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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-2,388
Closed -$41.4K
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,482
Closed -$205K
SCI icon
853
Service Corp International
SCI
$11.6B
– –
-4,256
Closed -$291K
SIRI icon
854
SiriusXM
SIRI
$10.1B
– –
-280
Closed -$15.3K
SLF icon
855
Sun Life Financial
SLF
$45.4B
– –
-1,358
Closed -$70.4K
SLQD icon
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,598
Closed -$78.6K
SNN icon
857
Smith & Nephew
SNN
$12.6B
– –
-665
Closed -$18.1K
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-456
Closed -$15K
SPSB icon
859
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-5,060
Closed -$151K
STIP icon
860
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-62,185
Closed -$6.13M
TAK icon
861
Takeda Pharmaceutical
TAK
$55.7B
– –
-740
Closed -$10.6K
TSCO icon
862
Tractor Supply
TSCO
$18B
– –
-3,375
Closed -$145K
TSLA icon
863
Tesla
TSLA
$1.3T
– –
-2,667
Closed -$663K
TSLX icon
864
Sixth Street Specialty
TSLX
$1.81B
– –
-5,115
Closed -$110K
TV icon
865
Televisa
TV
$1.49B
– –
-1,655
Closed -$5.53K
UDR icon
866
UDR
UDR
$12.3B
– –
-2,622
Closed -$100K
UONE icon
867
Urban One Class A
UONE
$23.8M
– –
-47
Closed -$1.89K
USFR icon
868
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,675
Closed -$134K
VET icon
869
Vermilion Energy
VET
$1.66B
– –
-961
Closed -$11.6K
VTR icon
870
Ventas
VTR
$47.9B
– –
-598
Closed -$29.8K
XPEV icon
871
XPeng
XPEV
$11.6B
– –
-200
Closed -$2.92K
YETI icon
872
Yeti Holdings
YETI
$3.95B
– –
-187
Closed -$9.68K
ZIMV
873
DELISTED
ZimVie
ZIMV
– –
-16
Closed -$284
ARTY
874
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-45
Closed -$1.57K
JOYY
875
JOYY Inc
JOYY
$3.75B
– –
-6,249
Closed -$248K
32 33 34
35
36

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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.