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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
(-15%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.28M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.04M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.8M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.74M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$47.2M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Yeti Holdings
YETI
$3.95B
| – | – |
-187
| Closed | -$7.13K |
|
|
ZIMV
852
DELISTED
ZimVie
ZIMV
| – | – |
-16
| Closed | -$292 |
|
853
Solventum
SOLV
$14.1B
| – | – |
-950
| Closed | -$50.2K |
|
|
FLG
854
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-10,515
| Closed | -$102K |
|
|
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,566
| Closed | -$190K |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-14,004
| Closed | -$310K |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| – | – |
-2,349
| Closed | -$118K |
|
|
FSR
858
DELISTED
Fisker Inc.
FSR
| – | – |
-400
| Closed | -$6 |
|
|
FRC
859
DELISTED
First Republic Bank
FRC
| – | – |
-400
| Closed | -$8 |
|
|
AMTY
860
DELISTED
AMERITYRE CORPORATION
AMTY
| – | – |
-200,000
| Closed | -$8.42K |
|
|
NSANY
861
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-1,017
| Closed | -$6.91K |
|
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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.