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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$114M
Cap. Flow
-$155M
Cap. Flow %
-23.64%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
Palomar
PLMR
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.4K ﹤0.01%
456
– –
SPYX icon
602
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$15.4K ﹤0.01%
+325
New +$14.7K
G icon
603
Genpact
G
$5.76B
$15.2K ﹤0.01%
+387
New +$14K
DAVE icon
604
Dave Inc
DAVE
$4.06B
$15.1K ﹤0.01%
379
– –
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.3B
$14.7K ﹤0.01%
8
– –
CIEN icon
606
Ciena
CIEN
$58.4B
$14.6K ﹤0.01%
237
+57
+32% +$3K
GTES icon
607
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.3K ﹤0.01%
816
+94
+13% +$1.6K
BXP icon
608
Boston Properties
BXP
$11.1B
$14.2K ﹤0.01%
177
+157
+785% +$11.2K
NXST icon
609
Nexstar Media Group
NXST
$5.97B
$14.2K ﹤0.01%
86
– –
APTV icon
610
Aptiv
APTV
$10.3B
$14.1K ﹤0.01%
196
– –
CHRD icon
611
Chord Energy
CHRD
$7.39B
$13.9K ﹤0.01%
107
-248
-70% -$38K
K
612
DELISTED
Kellanova
K
$13.9K ﹤0.01%
+172
New +$12.2K
BBY icon
613
Best Buy
BBY
$17.3B
$13.4K ﹤0.01%
130
+13
+11% +$1.17K
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.3K ﹤0.01%
244
+86
+54% +$4.55K
ROST icon
615
Ross Stores
ROST
$81.9B
$12.8K ﹤0.01%
85
– –
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$12.7K ﹤0.01%
+200
New +$12K
SWKS icon
617
Skyworks Solutions
SWKS
$10.6B
$12.7K ﹤0.01%
129
+32
+33% +$3.39K
PKX icon
618
POSCO
PKX
$17.5B
$12.6K ﹤0.01%
180
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$17.8B
$12.2K ﹤0.01%
33
– –
ZS icon
620
Zscaler
ZS
$27.3B
$12K ﹤0.01%
70
– –
MAS icon
621
Masco
MAS
$15.3B
$11.8K ﹤0.01%
140
– –
SKM icon
622
SK Telecom
SKM
$13.2B
$11.4K ﹤0.01%
478
– –
INTC icon
623
Intel
INTC
$513B
$11.4K ﹤0.01%
484
-14,960
-97% -$374K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$22.8B
$11.3K ﹤0.01%
+158
New +$11K
INTU icon
625
Intuit
INTU
$89B
$11.2K ﹤0.01%
18
-150
-89% -$95.7K
23 24
25
26 27

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Capital Advisors held 984 positions worth $656M, down 15% from $770M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlas Capital Advisors withdrew a net $155M in Q3 2024, closing 82 positions and reducing 228 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Virtu Financial worth $585K.

  • Atlas Capital Advisors's largest Q3 2024 buy was Virtu Financial: 19,209 shares worth $585K.
  • Atlas Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2024, an estimated $2.28M increase.
  • Atlas Capital Advisors's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Atlas Capital Advisors fully exited iShares Core Conservative Allocation ETF in Q3 2024, selling an estimated $19.1M.
  • Atlas Capital Advisors's ten largest holdings make up 22% of its $656M portfolio in Q3 2024.
  • Atlas Capital Advisors opened 93 new positions and closed 82 in Q3 2024.
  • Atlas Capital Advisors's portfolio value fell 15% quarter-over-quarter to $656M.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.