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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$8.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
676
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.23K ﹤0.01%
302
– –
MA icon
677
Mastercard
MA
$493B
$9.09K ﹤0.01%
25
– –
ROST icon
678
Ross Stores
ROST
$81.9B
$9.02K ﹤0.01%
85
– –
UHS icon
679
Universal Health Services
UHS
$10.5B
$8.52K ﹤0.01%
67
– –
NTNX icon
680
Nutanix
NTNX
$16.9B
$8.42K ﹤0.01%
324
– –
FRC
681
DELISTED
First Republic Bank
FRC
$8.39K ﹤0.01%
600
+400
+200% +$41K
FVAL icon
682
Fidelity Value Factor ETF
FVAL
$1.38B
$8.24K ﹤0.01%
180
– –
AMTY
683
DELISTED
AMERITYRE CORPORATION
AMTY
$8.2K ﹤0.01%
204,500
– –
HIG icon
684
Hartford Financial Services
HIG
$39.3B
$8.08K ﹤0.01%
116
-46
-28% -$3.42K
ORLY icon
685
O'Reilly Automotive
ORLY
$76.3B
$7.64K ﹤0.01%
135
-105
-44% -$5.75K
NEE icon
686
NextEra Energy
NEE
$177B
$7.63K ﹤0.01%
99
– –
YETI icon
687
Yeti Holdings
YETI
$3.95B
$7.48K ﹤0.01%
187
– –
XEL icon
688
Xcel Energy
XEL
$48.8B
$7.28K ﹤0.01%
108
– –
GGB icon
689
Gerdau
GGB
$9.7B
$7.25K ﹤0.01%
1,765
-7,500
-81% -$33.6K
VTWO icon
690
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.21K ﹤0.01%
100
– –
DAL icon
691
Delta Air Lines
DAL
$60.1B
$7.16K ﹤0.01%
205
– –
GMAB icon
692
Genmab
GMAB
$19.5B
$7.14K ﹤0.01%
189
-2,299
-92% -$88.4K
MDLZ icon
693
Mondelez International
MDLZ
$79.9B
$7.11K ﹤0.01%
102
– –
GEN icon
694
Gen Digital
GEN
$17.5B
$6.98K ﹤0.01%
407
– –
SPMD icon
695
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.94K ﹤0.01%
158
– –
SPGI icon
696
S&P Global
SPGI
$120B
$6.89K ﹤0.01%
20
– –
CL icon
697
Colgate-Palmolive
CL
$74.4B
$6.84K ﹤0.01%
91
– –
X
698
DELISTED
US Steel
X
$6.79K ﹤0.01%
260
– –
IBB icon
699
iShares Biotechnology ETF
IBB
$9.71B
$6.72K ﹤0.01%
52
– –
WF icon
700
Woori Financial
WF
$17.6B
$6.63K ﹤0.01%
252
– –
26 27
28
29 30

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Atlas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Capital Advisors held 985 positions worth $636M, up 6.8% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors's Q1 2023 filing shows 92 new, 171 increased, 248 reduced and 85 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,588 shares worth $4.2M. The largest sale was Vanguard Health Care ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 13,588 shares worth $4.2M.
  • Atlas Capital Advisors added most to Microsoft in Q1 2023, an estimated $5.52M increase.
  • Atlas Capital Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.51M.
  • Atlas Capital Advisors fully exited Quanta Services in Q1 2023, selling an estimated $1.18M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Atlas Capital Advisors opened 92 new positions and closed 85 in Q1 2023.
  • Atlas Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.