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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
BRX icon
651
Brixmor Property Group
BRX
$9.32B
$6.74K ﹤0.01%
+242
New +$6.25K
UI icon
652
Ubiquiti
UI
$34.3B
$6.65K ﹤0.01%
+30
New +$5.48K
MBB icon
653
iShares MBS ETF
MBB
$39.1B
$6.42K ﹤0.01%
+67
New +$6.33K
TIP icon
654
iShares TIPS Bond ETF
TIP
$14.7B
$6.41K ﹤0.01%
58
-184
-76% -$20K
FNDA icon
655
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.39K ﹤0.01%
214
+2
+0.9% +$57
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.36K ﹤0.01%
+68
New +$6.2K
BNTX icon
657
BioNTech
BNTX
$23.5B
$6.29K ﹤0.01%
53
– –
STX icon
658
Seagate
STX
$184B
$6.24K ﹤0.01%
57
+35
+159% +$3.58K
AMD icon
659
Advanced Micro Devices
AMD
$789B
$6.24K ﹤0.01%
38
– –
MCHI icon
660
iShares MSCI China ETF
MCHI
$6.38B
$6.16K ﹤0.01%
+121
New +$5.13K
DIS icon
661
Walt Disney
DIS
$181B
$6.06K ﹤0.01%
63
-11,500
-99% -$1.06M
CNH
662
CNH Industrial
CNH
$17.5B
$5.92K ﹤0.01%
533
– –
SCHG icon
663
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.83K ﹤0.01%
224
-1,200
-84% -$30.2K
WDS icon
664
Woodside Energy
WDS
$42.6B
$5.69K ﹤0.01%
330
– –
AMP icon
665
Ameriprise Financial
AMP
$48.8B
$5.64K ﹤0.01%
12
– –
COIN icon
666
Coinbase
COIN
$40.5B
$5.52K ﹤0.01%
31
-3,116
-99% -$624K
ADSK icon
667
Autodesk
ADSK
$52.6B
$5.51K ﹤0.01%
20
– –
SW
668
Smurfit Westrock
SW
$25.3B
$5.24K ﹤0.01%
+106
New +$4.82K
HON icon
669
Honeywell
HON
$78B
$5.17K ﹤0.01%
27
– –
AFL icon
670
Aflac
AFL
$62.6B
$5.14K ﹤0.01%
46
– –
CL icon
671
Colgate-Palmolive
CL
$74.4B
$4.98K ﹤0.01%
48
– –
FYBR
672
DELISTED
Frontier Communications
FYBR
$4.9K ﹤0.01%
+138
New +$4.15K
SWN
673
DELISTED
Southwestern Energy Company
SWN
$4.79K ﹤0.01%
674
-4,788
-88% -$30.9K
MAR icon
674
Marriott International
MAR
$92.3B
$4.72K ﹤0.01%
19
– –
TDC icon
675
Teradata
TDC
$2.55B
$4.64K ﹤0.01%
153
– –
25 26
27
28 29

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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.