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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$132M
Cap. Flow
+$145M
Cap. Flow %
18.42%
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
169
Reduced
295
Closed
64

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.4M
2
MSFT icon
Microsoft
MSFT
+$18M
3
PLMR icon
Palomar
PLMR
+$9.13M
4
AAPL icon
Apple
AAPL
+$8.46M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.56M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 8.01%
3 Financials 7.27%
4 Healthcare 4.4%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.5B
$1.35M 0.17%
3,664
-891
-20% -$373K
CSCO icon
102
Cisco
CSCO
$479B
$1.34M 0.17%
22,651
+16,315
+257% +$932K
FLEX icon
103
Flex
FLEX
$44.8B
$1.33M 0.17%
34,688
-119
-0.3% -$4.4K
UNH icon
104
UnitedHealth
UNH
$370B
$1.32M 0.17%
2,608
– –
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.32M 0.17%
23,772
-2,382
-9% -$140K
URI icon
106
United Rentals
URI
$72.4B
$1.29M 0.16%
1,832
-109
-6% -$88.6K
DIS icon
107
Walt Disney
DIS
$181B
$1.29M 0.16%
11,563
+11,500
+18,254% +$1.21M
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.28M 0.16%
23,734
-9,912
-29% -$565K
ABBV icon
109
AbbVie
ABBV
$435B
$1.26M 0.16%
7,106
+5,700
+405% +$1.05M
GLW icon
110
Corning
GLW
$143B
$1.26M 0.16%
26,499
+3,511
+15% +$166K
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.26M 0.16%
30,947
-45
-0.1% -$1.88K
TEL icon
112
TE Connectivity
TEL
$62.6B
$1.23M 0.16%
8,600
-45
-0.5% -$6.7K
VAW icon
113
Vanguard Materials ETF
VAW
$3.13B
$1.22M 0.16%
6,509
-94
-1% -$19.3K
VST icon
114
Vistra
VST
$47.4B
$1.22M 0.15%
8,851
-946
-10% -$131K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$1.21M 0.15%
6,512
– –
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.2M 0.15%
25,148
– –
PH icon
117
Parker-Hannifin
PH
$135B
$1.18M 0.15%
1,860
-385
-17% -$255K
UNM icon
118
Unum
UNM
$14.3B
$1.16M 0.15%
15,868
+767
+5% +$52.9K
MO icon
119
Altria Group
MO
$114B
$1.15M 0.15%
22,025
-2,532
-10% -$135K
GDDY icon
120
GoDaddy
GDDY
$11.5B
$1.13M 0.14%
5,720
-32
-0.6% -$5.85K
KR icon
121
Kroger
KR
$34.8B
$1.12M 0.14%
18,368
+400
+2% +$23.5K
THC icon
122
Tenet Healthcare
THC
$21.1B
$1.12M 0.14%
8,883
-58
-0.6% -$8.62K
AVGO icon
123
Broadcom
AVGO
$2.04T
$1.11M 0.14%
4,780
-470
-9% -$86.9K
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.6B
$1.09M 0.14%
30,785
-17,413
-36% -$639K
FISV
125
Fiserv Inc
FISV
$27.9B
$1.08M 0.14%
5,278
– –
3 4
5
6 7

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SA
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Atlas Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Capital Advisors held 991 positions worth $788M, up 20% from $656M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $145M of net new capital in Q4 2024, opening 89 new positions and adding to 169 existing holdings. Its largest new stake was Arhaus: 223,512 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.8M trimmed.

  • Atlas Capital Advisors's largest Q4 2024 buy was Arhaus: 223,512 shares worth $2.1M.
  • Atlas Capital Advisors added most to Procter & Gamble in Q4 2024, an estimated $47.4M increase.
  • Atlas Capital Advisors's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.8M.
  • Atlas Capital Advisors fully exited Banc of California in Q4 2024, selling an estimated $546K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $788M portfolio in Q4 2024.
  • Atlas Capital Advisors opened 89 new positions and closed 64 in Q4 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $788M.

Based on Atlas Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.