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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
GMAB icon
676
Genmab
GMAB
$19.5B
$4.61K ﹤0.01%
189
– –
PDP icon
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.54K ﹤0.01%
44
– –
PAGS icon
678
PagSeguro Digital
PAGS
$2.55B
$4.44K ﹤0.01%
516
-4,975
-91% -$57.5K
TDG icon
679
TransDigm Group
TDG
$67.7B
$4.28K ﹤0.01%
3
– –
UAL icon
680
United Airlines
UAL
$42.1B
$4.28K ﹤0.01%
+75
New +$3.47K
RTX icon
681
RTX Corp
RTX
$301B
$4.24K ﹤0.01%
35
-5,700
-99% -$650K
SO icon
682
Southern Company
SO
$107B
$4.24K ﹤0.01%
47
– –
UPS icon
683
United Parcel Service
UPS
$88.9B
$4.23K ﹤0.01%
31
– –
PYPL icon
684
PayPal
PYPL
$50.5B
$4.21K ﹤0.01%
54
– –
RITM icon
685
Rithm Capital
RITM
$5.69B
$3.82K ﹤0.01%
337
– –
ANSS
686
DELISTED
Ansys
ANSS
$3.82K ﹤0.01%
12
– –
JHX icon
687
James Hardie Industries
JHX
$17.5B
$3.77K ﹤0.01%
94
– –
DINO icon
688
HF Sinclair
DINO
$14.5B
$3.56K ﹤0.01%
80
-45
-36% -$2.15K
STT icon
689
State Street
STT
$50.7B
$3.54K ﹤0.01%
40
– –
EBAY icon
690
eBay
EBAY
$49.8B
$3.52K ﹤0.01%
54
– –
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.42K ﹤0.01%
82
– –
VICI icon
692
VICI Properties
VICI
$29.4B
$3.36K ﹤0.01%
101
– –
CTAS icon
693
Cintas
CTAS
$81.3B
$3.29K ﹤0.01%
16
-2,000
-99% -$386K
BTI icon
694
British American Tobacco
BTI
$128B
$3.15K ﹤0.01%
86
– –
GWW icon
695
W.W. Grainger
GWW
$60.2B
$3.12K ﹤0.01%
3
– –
PLD icon
696
Prologis
PLD
$133B
$3.03K ﹤0.01%
24
– –
VIOO icon
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.03K ﹤0.01%
28
-7
-20% -$729
RF icon
698
Regions Financial
RF
$26.8B
$3.01K ﹤0.01%
129
– –
PSA icon
699
Public Storage
PSA
$61.3B
$2.91K ﹤0.01%
8
– –
WHR icon
700
Whirlpool
WHR
$2.82B
$2.89K ﹤0.01%
27
– –
26 27
28
29 30

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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.