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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
MCK icon
51
McKesson
MCK
$101B
$2.77M 0.42%
5,601
+352
+7% +$196K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 0.42%
16,648
-22,347
-57% -$3.75M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.72M 0.41%
28,480
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.69M 0.41%
12,334
+707
+6% +$150K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.67M 0.41%
22,010
-9,520
-30% -$1.12M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.41%
4,668
-302
-6% -$155K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.4%
15,769
-1,204
-7% -$196K
PWR icon
58
Quanta Services
PWR
$101B
$2.51M 0.38%
8,429
+605
+8% +$160K
LRCX icon
59
Lam Research
LRCX
$390B
$2.5M 0.38%
30,690
+1,460
+5% +$127K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.47M 0.38%
40,438
+10,970
+37% +$659K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.46M 0.38%
44,671
-10,756
-19% -$562K
VDE icon
62
Vanguard Energy ETF
VDE
$9.74B
$2.43M 0.37%
19,833
-8,708
-31% -$1.09M
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.38M 0.36%
45,972
+7,501
+19% +$359K
ELV icon
64
Elevance Health
ELV
$85.5B
$2.37M 0.36%
4,555
+308
+7% +$165K
VZ icon
65
Verizon
VZ
$196B
$2.36M 0.36%
52,485
-9,071
-15% -$379K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$2.25M 0.34%
5,544
+1,547
+39% +$566K
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.22M 0.34%
33,401
-2,068
-6% -$130K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.21M 0.34%
32,594
+1,677
+5% +$108K
ETN icon
69
Eaton
ETN
$174B
$2.2M 0.34%
6,644
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.2M 0.33%
34,865
-1,315
-4% -$79.2K
DELL icon
71
Dell
DELL
$293B
$2.07M 0.32%
17,460
-2,946
-14% -$343K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.05M 0.31%
33,646
-12,568
-27% -$738K
MU icon
73
Micron Technology
MU
$991B
$2.03M 0.31%
19,545
+1,146
+6% +$120K
KKR icon
74
KKR & Co
KKR
$92.3B
$1.95M 0.3%
14,898
+954
+7% +$113K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.28%
22,398
+2,238
+11% +$180K
1 2
3
4 5

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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.