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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$8.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.87M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.78M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
851
DELISTED
Nordstrom
JWN
– –
-199
Closed -$3.21K
KEP icon
852
Korea Electric Power
KEP
$16B
– –
-756
Closed -$6.53K
LAD icon
853
Lithia Motors
LAD
$8.26B
– –
-18
Closed -$3.69K
LNC icon
854
Lincoln National
LNC
$8.81B
– –
-16
Closed -$491
LNG icon
855
Cheniere Energy
LNG
$52.9B
– –
-1,006
Closed -$151K
LNTH icon
856
Lantheus
LNTH
$6.59B
– –
-200
Closed -$10.2K
LUMN icon
857
Lumen
LUMN
$6.44B
– –
-6,319
Closed -$33K
MBC icon
858
MasterBrand
MBC
$1.91B
– –
-4,573
Closed -$34.5K
MOH icon
859
Molina Healthcare
MOH
$10.3B
– –
-16
Closed -$5.28K
MUB icon
860
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,012
Closed -$107K
NMR icon
861
Nomura Holdings
NMR
$29.1B
– –
-2,033
Closed -$7.62K
NTAP icon
862
NetApp
NTAP
$37.2B
– –
-70
Closed -$4.2K
OHI icon
863
Omega Healthcare
OHI
$14.7B
– –
-697
Closed -$19.5K
OVV icon
864
Ovintiv
OVV
$16.4B
– –
-397
Closed -$20.1K
PEY icon
865
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,928
Closed -$39.9K
PRU icon
866
Prudential Financial
PRU
$41.8B
– –
-2,819
Closed -$280K
PWR icon
867
Quanta Services
PWR
$101B
– –
-8,288
Closed -$1.18M
QQQ icon
868
Invesco QQQ Trust
QQQ
$481B
– –
-650
Closed -$173K
RTX icon
869
RTX Corp
RTX
$301B
– –
-5,735
Closed -$579K
SCHJ icon
870
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,560
Closed -$36.6K
SDY icon
871
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,300
Closed -$163K
SOXX icon
872
iShares Semiconductor ETF
SOXX
$45.9B
– –
-459
Closed -$53.2K
SSL icon
873
Sasol
SSL
$7.1B
– –
-1,450
Closed -$22.8K
TRP icon
874
TC Energy
TRP
$65.9B
– –
-413
Closed -$16.5K
TRV icon
875
Travelers Companies
TRV
$80.2B
– –
-315
Closed -$59.1K
32 33 34
35
36

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Atlas Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Capital Advisors held 985 positions worth $636M, up 6.8% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors's Q1 2023 filing shows 92 new, 171 increased, 248 reduced and 85 closed positions. Its largest new stake was Berkshire Hathaway Class B: 13,588 shares worth $4.2M. The largest sale was Vanguard Health Care ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 13,588 shares worth $4.2M.
  • Atlas Capital Advisors added most to Microsoft in Q1 2023, an estimated $5.52M increase.
  • Atlas Capital Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.51M.
  • Atlas Capital Advisors fully exited Quanta Services in Q1 2023, selling an estimated $1.18M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $636M portfolio in Q1 2023.
  • Atlas Capital Advisors opened 92 new positions and closed 85 in Q1 2023.
  • Atlas Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.