We are live on ! Find out more
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
FTRE icon
626
Fortrea Holdings
FTRE
$1.75B
$11.1K ﹤0.01%
557
-177
-24% -$4.16K
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$10.9K ﹤0.01%
160
-30
-16% -$2K
MKSI icon
628
MKS Inc
MKSI
$20.6B
$10.8K ﹤0.01%
99
-61
-38% -$7.25K
OZK icon
629
Bank OZK
OZK
$5.61B
$10.3K ﹤0.01%
+240
New +$10.2K
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$39.1B
$10.1K ﹤0.01%
104
-446
-81% -$41.1K
JNJ icon
631
Johnson & Johnson
JNJ
$625B
$9.88K ﹤0.01%
61
-5,700
-99% -$908K
VMI icon
632
Valmont Industries
VMI
$9.53B
$9.86K ﹤0.01%
34
– –
LYB icon
633
LyondellBasell Industries
LYB
$19.2B
$9.69K ﹤0.01%
101
– –
TEX icon
634
Terex
TEX
$7.74B
$9.58K ﹤0.01%
181
-3,036
-94% -$168K
TPR icon
635
Tapestry
TPR
$32.8B
$9.49K ﹤0.01%
202
– –
GBTC icon
636
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.39K ﹤0.01%
186
-20
-10% -$973
BSX icon
637
Boston Scientific
BSX
$71.5B
$9.22K ﹤0.01%
110
– –
KEP icon
638
Korea Electric Power
KEP
$16B
$9.01K ﹤0.01%
+1,161
New +$8.82K
FTNT icon
639
Fortinet
FTNT
$117B
$8.92K ﹤0.01%
115
– –
TRGP icon
640
Targa Resources
TRGP
$55.1B
$8.73K ﹤0.01%
59
– –
HRB icon
641
H&R Block
HRB
$5.86B
$8.58K ﹤0.01%
135
– –
PAC icon
642
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.53K ﹤0.01%
49
– –
NFLX icon
643
Netflix
NFLX
$309B
$8.51K ﹤0.01%
120
– –
SJM icon
644
J.M. Smucker
SJM
$12.8B
$8.28K ﹤0.01%
68
-1,711
-96% -$202K
HUM icon
645
Humana
HUM
$46.2B
$7.92K ﹤0.01%
25
– –
EVR icon
646
Evercore
EVR
$11.8B
$7.85K ﹤0.01%
31
+19
+158% +$4.52K
WFC icon
647
Wells Fargo
WFC
$264B
$7.68K ﹤0.01%
136
-387
-74% -$21.9K
IBB icon
648
iShares Biotechnology ETF
IBB
$9.71B
$7.57K ﹤0.01%
52
– –
PM icon
649
Philip Morris
PM
$295B
$7.53K ﹤0.01%
62
– –
EPR icon
650
EPR Properties
EPR
$4.77B
$6.87K ﹤0.01%
+140
New +$6.39K
24 25
26
27 28

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.