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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$3.04M 0.47%
43,530
-140
-0.3% -$8.99K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.85M 0.45%
49,498
+20,375
+70% +$1.13M
VZ icon
53
Verizon
VZ
$196B
$2.75M 0.43%
65,645
+21,635
+49% +$873K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.42%
5,598
+305
+6% +$136K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 0.42%
17,941
-19,262
-52% -$2.76M
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.66M 0.42%
53,670
+13,547
+34% +$642K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.64M 0.41%
29,160
+400
+1% +$34.4K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.39%
40,064
+16,732
+72% +$989K
T icon
59
AT&T
T
$163B
$2.48M 0.39%
140,971
+46,075
+49% +$787K
ELV icon
60
Elevance Health
ELV
$85.5B
$2.38M 0.37%
4,594
-27
-0.6% -$13.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.36%
12,491
+792
+7% +$139K
PWR icon
62
Quanta Services
PWR
$101B
$2.19M 0.34%
8,429
– –
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.18M 0.34%
37,745
+8,733
+30% +$484K
FLJP icon
64
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.16M 0.34%
69,521
+31,541
+83% +$930K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.11M 0.33%
23,370
-2,890
-11% -$209K
ETN icon
66
Eaton
ETN
$174B
$2.11M 0.33%
6,735
-636
-9% -$174K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.06M 0.32%
43,604
-4,258
-9% -$183K
DELL icon
68
Dell
DELL
$293B
$1.96M 0.31%
17,202
+4,012
+30% +$374K
BX icon
69
Blackstone
BX
$110B
$1.94M 0.3%
14,799
+46
+0.3% +$5.75K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$1.92M 0.3%
94,623
+37,527
+66% +$752K
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.91M 0.3%
30,142
+6,287
+26% +$383K
BLDR icon
72
Builders FirstSource
BLDR
$8.04B
$1.89M 0.3%
9,072
+183
+2% +$33.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.87M 0.29%
2,400
-82
-3% -$58.4K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.75M 0.27%
27,559
-806
-3% -$49.3K
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.6B
$1.7M 0.27%
46,253
+1,255
+3% +$43.5K
1 2
3
4 5

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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.