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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$52.4M
Cap. Flow
-$33.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.06M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
2
SPLK
Splunk Inc
SPLK
+$6.91M
3
PLMR icon
Palomar
PLMR
+$4.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 8.48%
3 Financials 5.32%
4 Healthcare 5.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.72M 0.45%
120,735
– –
DE icon
52
Deere & Co
DE
$168B
$2.68M 0.44%
7,109
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$2.64M 0.43%
158,853
+12,135
+8% +$210K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.53M 0.42%
41,748
+5,151
+14% +$324K
MCK icon
55
McKesson
MCK
$101B
$2.47M 0.41%
5,687
+1
+0% +$421
LRCX icon
56
Lam Research
LRCX
$390B
$2.32M 0.38%
37,050
+6,250
+20% +$411K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.29M 0.38%
42,247
-189
-0.4% -$10.7K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.37%
16,780
+7,940
+90% +$1.14M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.12M 0.35%
28,356
-3,902
-12% -$306K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.03M 0.34%
45,026
-224
-0.5% -$9.8K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2M 0.33%
34,427
-32,140
-48% -$1.95M
KLAC icon
62
KLA
KLAC
$259B
$1.94M 0.32%
42,350
-280
-0.7% -$13.4K
ELV icon
63
Elevance Health
ELV
$85.5B
$1.94M 0.32%
4,451
– –
TXN icon
64
Texas Instruments
TXN
$261B
$1.89M 0.31%
11,862
-26
-0.2% -$4.44K
AMGN icon
65
Amgen
AMGN
$222B
$1.86M 0.31%
6,905
+100
+1% +$25K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.29%
23,749
-1,930
-8% -$145K
MU icon
67
Micron Technology
MU
$991B
$1.78M 0.29%
26,114
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.75M 0.29%
30,924
+115
+0.4% +$6.79K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.28%
10,957
-535
-5% -$86.7K
ETN icon
70
Eaton
ETN
$174B
$1.64M 0.27%
7,706
-1,096
-12% -$236K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$1.6M 0.26%
6,497
-516
-7% -$141K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.26%
+3
New +$1.62M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.25%
29,544
-200
-0.7% -$11K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.53M 0.25%
34,601
+12,344
+55% +$551K
ABT icon
75
Abbott
ABT
$187B
$1.48M 0.24%
15,321
– –
1 2
3
4 5

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Atlas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Capital Advisors held 937 positions worth $607M, down 7.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors withdrew a net $33.8M in Q3 2023, closing 66 positions and reducing 248 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M position sold in full.

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

Against the trend, Atlas Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.59M.

  • Atlas Capital Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Atlas Capital Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $2.15M increase.
  • Atlas Capital Advisors's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $6.91M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $11.6M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $607M portfolio in Q3 2023.
  • Atlas Capital Advisors opened 47 new positions and closed 66 in Q3 2023.
  • Atlas Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $607M.

Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.