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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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.51M 0.4%
47,521
-1,584
-3% -$83.4K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.51M 0.39%
47,900
+9,497
+25% +$486K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.46M 0.39%
32,868
+930
+3% +$66.7K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$2.36M 0.37%
147,693
-9,639
-6% -$151K
AMAT icon
55
Applied Materials
AMAT
$428B
$2.29M 0.36%
18,610
+28
+0.2% +$3.21K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.26M 0.36%
36,795
-26,268
-42% -$1.63M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.24M 0.35%
14,093
-3,321
-19% -$550K
TXN icon
58
Texas Instruments
TXN
$261B
$2.22M 0.35%
11,937
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.21M 0.35%
29,985
-1,050
-3% -$77.3K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.07M 0.33%
4,497
-650
-13% -$309K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.32%
26,947
+1,397
+5% +$106K
MCK icon
62
McKesson
MCK
$101B
$2.02M 0.32%
5,670
-480
-8% -$173K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.3%
12,251
-936
-7% -$143K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.86M 0.29%
32,895
-4,874
-13% -$272K
HCA icon
65
HCA Healthcare
HCA
$89.5B
$1.83M 0.29%
6,950
+3,607
+108% +$916K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.83M 0.29%
30,725
+370
+1% +$22K
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.79M 0.28%
33,563
+13,421
+67% +$700K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.28%
23,718
+515
+2% +$37.7K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.73M 0.27%
32,324
+5,035
+18% +$267K
KLAC icon
70
KLA
KLAC
$259B
$1.72M 0.27%
43,070
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.71M 0.27%
38,877
-471
-1% -$20.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.27%
41,228
-8,710
-17% -$372K
AMGN icon
73
Amgen
AMGN
$222B
$1.65M 0.26%
6,818
-14
-0.2% -$3.44K
MU icon
74
Micron Technology
MU
$991B
$1.6M 0.25%
26,587
– –
LRCX icon
75
Lam Research
LRCX
$390B
$1.59M 0.25%
30,080
-200
-0.7% -$9.81K
1 2
3
4 5

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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.