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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
OXY icon
701
Occidental Petroleum
OXY
$55.9B
$2.89K ﹤0.01%
56
– –
TJX icon
702
TJX Companies
TJX
$178B
$2.82K ﹤0.01%
24
– –
ZTS icon
703
Zoetis
ZTS
$30B
$2.73K ﹤0.01%
14
– –
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.73K ﹤0.01%
114
– –
INDA icon
705
iShares MSCI India ETF
INDA
$6.63B
$2.69K ﹤0.01%
+46
New +$2.62K
OKE icon
706
Oneok
OKE
$54.5B
$2.64K ﹤0.01%
29
– –
EWU icon
707
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.47K ﹤0.01%
+66
New +$2.4K
WMB icon
708
Williams Companies
WMB
$86.1B
$2.42K ﹤0.01%
53
– –
BDX icon
709
Becton Dickinson
BDX
$48.2B
$2.41K ﹤0.01%
10
-2,850
-100% -$668K
KMB icon
710
Kimberly-Clark
KMB
$36.5B
$2.28K ﹤0.01%
16
– –
CARR icon
711
Carrier Global
CARR
$52.8B
$2.25K ﹤0.01%
28
-2,700
-99% -$188K
CF icon
712
CF Industries
CF
$17.3B
$2.15K ﹤0.01%
25
– –
VLTO icon
713
Veralto
VLTO
$24B
$2.13K ﹤0.01%
19
– –
VNQI icon
714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.92K ﹤0.01%
41
– –
EWQ icon
715
iShares MSCI France ETF
EWQ
$335M
$1.78K ﹤0.01%
+44
New +$1.71K
EWG icon
716
iShares MSCI Germany ETF
EWG
$1.68B
$1.76K ﹤0.01%
+52
New +$1.64K
HST icon
717
Host Hotels & Resorts
HST
$16B
$1.74K ﹤0.01%
99
– –
AME icon
718
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.48B
$1.65K ﹤0.01%
+61
New +$1.54K
D icon
720
Dominion Energy
D
$59.3B
$1.62K ﹤0.01%
28
– –
WBD icon
721
Warner Bros
WBD
$67.1B
$1.6K ﹤0.01%
194
– –
BROS icon
722
Dutch Bros
BROS
$9.26B
$1.57K ﹤0.01%
49
– –
WY icon
723
Weyerhaeuser
WY
$18.4B
$1.52K ﹤0.01%
45
– –
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
$1.5K ﹤0.01%
24
– –
OTIS icon
725
Otis Worldwide
OTIS
$28.2B
$1.46K ﹤0.01%
14
-1,350
-99% -$129K
27 28
29
30 31

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AGDI
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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.