Atlas Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.07M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.55M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.53M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.4M |
| 4 |
Palomar
PLMR
|
+$11.8M |
| 5 |
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% |
Similar funds
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.