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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
ECH icon
776
iShares MSCI Chile ETF
ECH
$1.06B
$163 ﹤0.01%
+6
New +$157
DTM icon
777
DT Midstream
DTM
$13.4B
$157 ﹤0.01%
2
– –
EIDO icon
778
iShares MSCI Indonesia ETF
EIDO
$501M
$157 ﹤0.01%
+7
New +$148
EWH icon
779
iShares MSCI Hong Kong ETF
EWH
$1.22B
$130 ﹤0.01%
+7
New +$111
ENOR icon
780
iShares MSCI Norway ETF
ENOR
$96M
$122 ﹤0.01%
+5
New +$122
EFNL icon
781
iShares MSCI Finland ETF
EFNL
$248M
$113 ﹤0.01%
+3
New +$108
RIVN icon
782
Rivian
RIVN
$23.2B
$100 ﹤0.01%
9
– –
TCRX icon
783
TScan Therapeutics
TCRX
$52M
$89 ﹤0.01%
18
– –
EWK icon
784
iShares MSCI Belgium ETF
EWK
$165M
$83 ﹤0.01%
+4
New +$79
VAC icon
785
Marriott Vacations Worldwide
VAC
$4.25B
$73 ﹤0.01%
1
– –
TUR icon
786
iShares MSCI Turkey ETF
TUR
$213M
$36 ﹤0.01%
+1
New +$39
AAL icon
787
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$56.6K
ALB icon
788
Albemarle
ALB
$15.5B
– –
-998
Closed -$95.3K
AOK icon
789
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-518,500
Closed -$19.1M
APA icon
790
APA Corp
APA
$13.2B
– –
-1,214
Closed -$35.7K
ARHS icon
791
Arhaus
ARHS
$1.36B
– –
-225,255
Closed -$3.82M
AVB icon
792
AvalonBay Communities
AVB
$26.8B
– –
-1,476
Closed -$305K
AVY icon
793
Avery Dennison
AVY
$13.4B
– –
-2,300
Closed -$503K
BAB icon
794
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-389
Closed -$10.3K
BBH icon
795
VanEck Biotech ETF
BBH
$422M
– –
-5,700
Closed -$960K
BZ icon
796
Kanzhun
BZ
$7.36B
– –
-1,332
Closed -$25.1K
C icon
797
Citigroup
C
$226B
– –
-64
Closed -$4.06K
CDNS icon
798
Cadence Design Systems
CDNS
$93.4B
– –
-31
Closed -$9.54K
CIVI
799
DELISTED
Civitas Resources
CIVI
– –
-115
Closed -$7.93K
CORT icon
800
Corcept Therapeutics
CORT
$12B
– –
-10,905
Closed -$354K
30 31
32
33 34

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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.