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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
ETN icon
76
Eaton
ETN
$174B
$1.57M 0.25%
9,165
-177
-2% -$29.5K
ABT icon
77
Abbott
ABT
$187B
$1.55M 0.24%
15,321
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$1.52M 0.24%
62,430
-1,470
-2% -$36.8K
T icon
79
AT&T
T
$163B
$1.5M 0.24%
78,045
+65,343
+514% +$1.25M
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.48M 0.23%
5,865
-16
-0.3% -$3.9K
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$1.45M 0.23%
8,177
-1,123
-12% -$201K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.4B
$1.41M 0.22%
72,145
-505
-0.7% -$10.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.22%
3
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.22%
25,988
-2,660
-9% -$142K
CI icon
85
Cigna
CI
$74.6B
$1.36M 0.21%
5,307
-1,663
-24% -$485K
DIS icon
86
Walt Disney
DIS
$181B
$1.29M 0.2%
12,863
– –
TMUS icon
87
T-Mobile US
TMUS
$190B
$1.27M 0.2%
8,783
-771
-8% -$112K
UNH icon
88
UnitedHealth
UNH
$370B
$1.26M 0.2%
2,656
-9
-0.3% -$4.34K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.19%
22,034
-276
-1% -$15.1K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.19%
21,877
-9,631
-31% -$523K
ABBV icon
91
AbbVie
ABBV
$435B
$1.16M 0.18%
7,271
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.6B
$1.15M 0.18%
35,533
+6,964
+24% +$225K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.14M 0.18%
3,320
-264
-7% -$89K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.17%
22,090
-1,953
-8% -$98.1K
TEL icon
95
TE Connectivity
TEL
$62.6B
$1.1M 0.17%
8,354
– –
CSCO icon
96
Cisco
CSCO
$479B
$1.02M 0.16%
19,442
– –
HPE icon
97
Hewlett Packard
HPE
$70.5B
$998K 0.16%
62,629
+5,566
+10% +$87.4K
URI icon
98
United Rentals
URI
$72.4B
$979K 0.15%
2,474
-380
-13% -$160K
BBAX icon
99
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$964K 0.15%
19,604
+8,004
+69% +$405K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.99B
$960K 0.15%
4,960
+445
+10% +$84.3K
2 3
4
5 6

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HT
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OHA
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WCM
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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.