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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
PHM icon
101
Pultegroup
PHM
$25.3B
$1.28M 0.2%
8,915
– –
DHI icon
102
D.R. Horton
DHI
$42.3B
$1.26M 0.19%
6,589
-117
-2% -$20.6K
MO icon
103
Altria Group
MO
$114B
$1.25M 0.19%
24,557
+1,207
+5% +$61K
JBL icon
104
Jabil
JBL
$35.8B
$1.24M 0.19%
10,358
+549
+6% +$59.6K
ALSN icon
105
Allison Transmission
ALSN
$9.82B
$1.22M 0.19%
12,685
+777
+7% +$66.6K
TOL icon
106
Toll Brothers
TOL
$14.5B
$1.2M 0.18%
7,780
+691
+10% +$93.7K
FLEX icon
107
Flex
FLEX
$44.8B
$1.16M 0.18%
34,807
+1,851
+6% +$56.9K
VST icon
108
Vistra
VST
$47.4B
$1.16M 0.18%
9,797
+1,366
+16% +$116K
AMZN icon
109
Amazon
AMZN
$2.96T
$1.14M 0.17%
6,145
-39,570
-87% -$7.22M
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.17%
23,570
-242
-1% -$11K
NTAP icon
111
NetApp
NTAP
$37.2B
$1.13M 0.17%
9,114
+437
+5% +$54.5K
HPQ icon
112
HP
HPQ
$27.5B
$1.12M 0.17%
31,228
-2,955
-9% -$104K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.16%
37,728
-417
-1% -$11.4K
BCS icon
114
Barclays
BCS
$94.1B
$1.06M 0.16%
87,385
+512
+0.6% +$5.99K
GLW icon
115
Corning
GLW
$143B
$1.04M 0.16%
22,988
+1,363
+6% +$57.3K
KR icon
116
Kroger
KR
$34.8B
$1.03M 0.16%
17,968
+2,033
+13% +$109K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.16%
1,940
+25
+1% +$12.7K
IRM icon
118
Iron Mountain
IRM
$36.1B
$1.01M 0.15%
8,526
+1,251
+17% +$134K
WSM icon
119
Williams-Sonoma
WSM
$29.6B
$1.01M 0.15%
6,512
+492
+8% +$70.6K
DVA icon
120
DaVita
DVA
$11.7B
$1.01M 0.15%
6,136
+775
+14% +$115K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1M 0.15%
15,731
-80
-0.5% -$4.92K
UHS icon
122
Universal Health Services
UHS
$10.5B
$1M 0.15%
4,367
+1,319
+43% +$284K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$995K 0.15%
26,395
+784
+3% +$28.6K
HIT
124
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$975K 0.15%
18,390
+14,743
+404% +$781K
CTSH icon
125
Cognizant
CTSH
$26B
$951K 0.15%
12,324
+3,987
+48% +$297K
3 4
5
6 7

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MC
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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.