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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
Cap. Flow
-$155M
Cap. Flow %
-23.64%
Top 10 Hldgs %
21.96%
Holding
984
New
93
Increased
262
Reduced
228
Closed
82

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.28M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.6B
$1.84M 0.28%
48,198
+2,152
+5% +$79.6K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.78M 0.27%
2,009
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.26%
25,496
-876
-3% -$55K
TMUS icon
79
T-Mobile US
TMUS
$190B
$1.67M 0.26%
8,114
-1,619
-17% -$310K
BBEU icon
80
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.63M 0.25%
26,154
-14,578
-36% -$881K
URI icon
81
United Rentals
URI
$72.4B
$1.57M 0.24%
1,941
-182
-9% -$131K
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.55M 0.24%
7,355
+8
+0.1% +$1.69K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.24%
9,270
-22,570
-71% -$3.82M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$160B
$1.55M 0.24%
23,907
-14,752
-38% -$913K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.54M 0.23%
9,042
+1,214
+16% +$214K
BLDR icon
86
Builders FirstSource
BLDR
$8.04B
$1.53M 0.23%
7,874
+196
+3% +$32.5K
UNH icon
87
UnitedHealth
UNH
$370B
$1.52M 0.23%
2,608
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.23%
33,930
-8,786
-21% -$393K
THC icon
89
Tenet Healthcare
THC
$21.1B
$1.49M 0.23%
8,941
+521
+6% +$78.8K
LEN icon
90
Lennar Class A
LEN
$21.2B
$1.47M 0.22%
8,107
+581
+8% +$97.3K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.47M 0.22%
12,279
+1,918
+19% +$220K
ORCL icon
92
Oracle
ORCL
$423B
$1.43M 0.22%
8,413
+1,209
+17% +$175K
PH icon
93
Parker-Hannifin
PH
$135B
$1.42M 0.22%
2,245
+212
+10% +$120K
VAW icon
94
Vanguard Materials ETF
VAW
$3.13B
$1.4M 0.21%
6,603
-311
-4% -$62.2K
WMT icon
95
Walmart Inc
WMT
$890B
$1.34M 0.2%
16,608
+1,830
+12% +$134K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$1.33M 0.2%
65,079
+2,519
+4% +$48.1K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.31M 0.2%
25,148
-305
-1% -$15.3K
TEL icon
98
TE Connectivity
TEL
$62.6B
$1.31M 0.2%
8,645
+706
+9% +$106K
IDMO icon
99
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.3M 0.2%
30,992
-978
-3% -$40.6K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.39B
$1.3M 0.2%
5,008
-764
-13% -$187K
2 3
4
5 6

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MC
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AGDI
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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.