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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
NKTR icon
826
Nektar Therapeutics
NKTR
$2.58B
– –
-40
Closed -$744
NTES icon
827
NetEase
NTES
$84.7B
– –
-603
Closed -$57.6K
OCUL icon
828
Ocular Therapeutix
OCUL
$2.02B
– –
-5,000
Closed -$34.2K
PARA
829
DELISTED
Paramount Global Class B
PARA
– –
-3,347
Closed -$34.8K
PATH icon
830
UiPath
PATH
$7.8B
– –
-400
Closed -$5.07K
PDD icon
831
Pinduoduo
PDD
$131B
– –
-361
Closed -$48K
PFF icon
832
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,027
Closed -$95.5K
PHIN icon
833
Phinia Inc
PHIN
$2.74B
– –
-63
Closed -$2.48K
PLTK icon
834
Playtika
PLTK
$1.12B
– –
-1,012
Closed -$7.96K
RYAAY icon
835
Ryanair
RYAAY
$31.3B
– –
-465
Closed -$21.7K
SAN icon
836
Banco Santander
SAN
$210B
– –
-298
Closed -$1.38K
SCI icon
837
Service Corp International
SCI
$11.6B
– –
-4,256
Closed -$303K
SLQD icon
838
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,148
Closed -$56.5K
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-7,816
Closed -$778K
TME icon
840
Tencent Music
TME
$15.6B
– –
-25,677
Closed -$361K
TSLA icon
841
Tesla
TSLA
$1.3T
– –
-2,667
Closed -$528K
TSLX icon
842
Sixth Street Specialty
TSLX
$1.81B
– –
-5,115
Closed -$109K
TXG icon
843
10x Genomics
TXG
$6.61B
– –
-1,234
Closed -$24K
UDR icon
844
UDR
UDR
$12.3B
– –
-2,622
Closed -$108K
USFR icon
845
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,707
Closed -$136K
VSXY
846
Victoria's Secret
VSXY
$7.83B
– –
-4
Closed -$71
VTEB icon
847
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-348
Closed -$17.4K
VYX icon
848
NCR Voyix
VYX
$1.14B
– –
-323
Closed -$3.99K
WTM icon
849
White Mountains Insurance
WTM
$5.13B
– –
-8
Closed -$14.5K
XPEV icon
850
XPeng
XPEV
$11.6B
– –
-200
Closed -$1.47K
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.