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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
CVX icon
801
Chevron
CVX
$366B
– –
-1,500
Closed -$235K
CWEN icon
802
Clearway Energy Class C
CWEN
$6.7B
– –
-500
Closed -$12.3K
CWEN.A
803
DELISTED
Clearway Energy Class A
CWEN.A
– –
-500
Closed -$11.3K
CYBR
804
DELISTED
CyberArk
CYBR
– –
-5,700
Closed -$1.56M
DEO icon
805
Diageo
DEO
$53.6B
– –
-3,230
Closed -$407K
DXCM icon
806
DexCom
DXCM
$32B
– –
-200
Closed -$22.7K
EFX icon
807
Equifax
EFX
$21.4B
– –
-125
Closed -$30.3K
EL icon
808
Estee Lauder
EL
$32B
– –
-1,443
Closed -$154K
EMBC icon
809
Embecta
EMBC
$262M
– –
-300
Closed -$3.75K
EMR icon
810
Emerson Electric
EMR
$88.3B
– –
-5,800
Closed -$639K
EW icon
811
Edwards Lifesciences
EW
$51.7B
– –
-45
Closed -$4.16K
FLOT icon
812
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-450
Closed -$23K
FUTU icon
813
Futu Holdings
FUTU
$15.3B
– –
-2,172
Closed -$142K
GGB icon
814
Gerdau
GGB
$9.7B
– –
-316
Closed -$1.04K
GRABW icon
815
Grab Holdings Warrant
GRABW
$738K
– –
-60
Closed -$10
GRAB icon
816
Grab
GRAB
$14.9B
– –
-300
Closed -$1.06K
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-500
Closed -$14.8K
HQL
818
abrdn Life Sciences Investors
HQL
$627M
– –
-138
Closed -$1.96K
HSIC icon
819
Henry Schein
HSIC
$9.82B
– –
-2,000
Closed -$128K
IYT icon
820
iShares US Transportation ETF
IYT
$2.29B
– –
-112
Closed -$7.33K
JPST icon
821
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,983
Closed -$453K
LLYVK icon
822
Liberty Live Group Series C
LLYVK
$9.46B
– –
-189
Closed -$7.23K
LTPZ icon
823
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-3,800
Closed -$205K
LUV icon
824
Southwest Airlines
LUV
$23B
– –
-678
Closed -$19.4K
NIO icon
825
NIO
NIO
$11.9B
– –
-4,254
Closed -$17.7K
31 32
33
34 35

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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.