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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
EWI icon
751
iShares MSCI Italy ETF
EWI
$1.08B
$662 ﹤0.01%
+17
New +$638
EXPD icon
752
Expeditors International
EXPD
$23.2B
$657 ﹤0.01%
5
– –
DTE icon
753
DTE Energy
DTE
$29.1B
$642 ﹤0.01%
5
– –
EDEN icon
754
iShares MSCI Denmark ETF
EDEN
$206M
$635 ﹤0.01%
+5
New +$637
LYG icon
755
Lloyds Banking Group
LYG
$91.3B
$627 ﹤0.01%
201
-202
-50% -$606
SYY icon
756
Sysco
SYY
$40.3B
$624 ﹤0.01%
8
-9,500
-100% -$714K
EZA icon
757
iShares MSCI South Africa ETF
EZA
$578M
$604 ﹤0.01%
+12
New +$549
ALK icon
758
Alaska Air
ALK
$5.58B
$587 ﹤0.01%
13
– –
MTCH icon
759
Match Group
MTCH
$8.55B
$567 ﹤0.01%
15
– –
XEL icon
760
Xcel Energy
XEL
$48.8B
$522 ﹤0.01%
8
-100
-93% -$5.93K
ED icon
761
Consolidated Edison
ED
$39.9B
$520 ﹤0.01%
5
– –
FIS icon
762
Fidelity National Information Services
FIS
$22.1B
$502 ﹤0.01%
6
– –
AEE icon
763
Ameren
AEE
$30.1B
$437 ﹤0.01%
5
– –
CMA
764
DELISTED
Comerica
CMA
$419 ﹤0.01%
7
– –
BLD
765
DELISTED
TopBuild
BLD
$406 ﹤0.01%
1
– –
KIM icon
766
Kimco Realty
KIM
$16.4B
$394 ﹤0.01%
17
– –
EWM icon
767
iShares MSCI Malaysia ETF
EWM
$332M
$378 ﹤0.01%
+14
New +$344
CHRW icon
768
C.H. Robinson
CHRW
$17.5B
$331 ﹤0.01%
3
– –
NOK icon
769
Nokia
NOK
$52.3B
$327 ﹤0.01%
75
– –
EWS icon
770
iShares MSCI Singapore ETF
EWS
$1.15B
$310 ﹤0.01%
+14
New +$285
CTVA icon
771
Corteva
CTVA
$51.3B
$293 ﹤0.01%
5
– –
EWO icon
772
iShares MSCI Austria ETF
EWO
$187M
$273 ﹤0.01%
+12
New +$270
KDP icon
773
Keurig Dr Pepper
KDP
$40.8B
$262 ﹤0.01%
7
– –
HAS icon
774
Hasbro
HAS
$13.2B
$216 ﹤0.01%
3
– –
FM
775
DELISTED
iShares Frontier and Select EM ETF
FM
$165 ﹤0.01%
+6
New +$166
29 30
31
32 33

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MC
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AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.