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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
AMZN icon
101
Amazon
AMZN
$2.96T
$1.13M 0.18%
6,251
-36,659
-85% -$6.12M
PSX icon
102
Phillips 66
PSX
$81.4B
$1.12M 0.17%
6,857
-94
-1% -$13.5K
WSM icon
103
Williams-Sonoma
WSM
$29.6B
$1.11M 0.17%
7,020
-48
-0.7% -$5.57K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.17%
23,794
-12
-0.1% -$516
TGT icon
105
Target
TGT
$68B
$1.09M 0.17%
6,123
+3,354
+121% +$510K
KR icon
106
Kroger
KR
$34.8B
$1.07M 0.17%
18,691
+1,850
+11% +$91.1K
CI icon
107
Cigna
CI
$74.6B
$1.07M 0.17%
2,934
+1,896
+183% +$624K
ALSN icon
108
Allison Transmission
ALSN
$9.82B
$1.06M 0.17%
13,104
-505
-4% -$34K
VLO icon
109
Valero Energy
VLO
$85.9B
$1.06M 0.17%
6,219
-125
-2% -$17.9K
CAH icon
110
Cardinal Health
CAH
$55.4B
$1.05M 0.16%
9,415
+890
+10% +$96K
NVO
111
Novo Nordisk
NVO
$209B
$1.05M 0.16%
8,192
-1,000
-11% -$119K
ORCL icon
112
Oracle
ORCL
$423B
$1.05M 0.16%
8,326
+310
+4% +$35.5K
COIN icon
113
Coinbase
COIN
$40.5B
$1.03M 0.16%
3,900
+705
+22% +$127K
UBS icon
114
UBS Group
UBS
$176B
$1.03M 0.16%
33,367
-939
-3% -$27.7K
AVGO icon
115
Broadcom
AVGO
$2.04T
$1.02M 0.16%
7,730
-550
-7% -$68.1K
TOL icon
116
Toll Brothers
TOL
$14.5B
$1.02M 0.16%
7,919
+524
+7% +$57K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.16%
38,085
-4,440
-10% -$115K
WMT icon
118
Walmart Inc
WMT
$890B
$1.02M 0.16%
16,977
– –
FISV
119
Fiserv Inc
FISV
$27.9B
$1.01M 0.16%
6,309
– –
CDW icon
120
CDW
CDW
$17B
$998K 0.16%
3,901
+86
+2% +$20.4K
FLEX icon
121
Flex
FLEX
$44.8B
$996K 0.16%
34,821
-9,316
-21% -$244K
CMCSA icon
122
Comcast
CMCSA
$90B
$984K 0.15%
22,697
-1,248
-5% -$53.8K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$980K 0.15%
4,862
+351
+8% +$60K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$968K 0.15%
12,679
+4
+0% +$296
TM icon
125
Toyota
TM
$225B
$949K 0.15%
3,771
+730
+24% +$162K
3 4
5
6 7

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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.