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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$756K 0.12%
3,568
+1,285
+56% +$219K
PH icon
127
Parker-Hannifin
PH
$135B
$755K 0.12%
2,245
– –
MRK icon
128
Merck
MRK
$318B
$754K 0.12%
7,087
-3,359
-32% -$363K
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$740K 0.12%
16,405
-734
-4% -$36K
FLEX icon
130
Flex
FLEX
$44.8B
$736K 0.12%
42,453
+2,096
+5% +$36.3K
SYY icon
131
Sysco
SYY
$40.3B
$734K 0.12%
9,508
-61
-0.6% -$4.68K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$731K 0.12%
16,684
-16,110
-49% -$708K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$729K 0.11%
1,939
-1,497
-44% -$549K
HPQ icon
134
HP
HPQ
$27.5B
$727K 0.11%
24,773
+1,183
+5% +$34K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$534M
$711K 0.11%
14,911
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$708K 0.11%
2,860
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$705K 0.11%
8,498
-7,030
-45% -$582K
CMCSA icon
138
Comcast
CMCSA
$90B
$703K 0.11%
18,539
-752
-4% -$28.4K
DFS
139
DELISTED
Discover Financial Services
DFS
$692K 0.11%
7,006
-400
-5% -$42.8K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$686K 0.11%
5,088
+1,631
+47% +$204K
MMM icon
141
3M
MMM
$94.3B
$683K 0.11%
7,774
– –
NVO
142
Novo Nordisk
NVO
$209B
$677K 0.11%
8,510
-68
-0.8% -$4.82K
BDC icon
143
Belden
BDC
$5.19B
$673K 0.11%
7,757
+2,411
+45% +$200K
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.16B
$664K 0.1%
33,448
-10,463
-24% -$215K
FISV
145
Fiserv Inc
FISV
$27.9B
$651K 0.1%
5,763
– –
AZN icon
146
AstraZeneca
AZN
$250B
$648K 0.1%
4,668
– –
INTC icon
147
Intel
INTC
$513B
$645K 0.1%
19,742
-51
-0.3% -$1.45K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$639K 0.1%
7,965
-939
-11% -$74.4K
STM icon
149
STMicroelectronics
STM
$50B
$637K 0.1%
11,914
-119
-1% -$5.55K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$635K 0.1%
6,784
+28
+0.4% +$2.74K
4 5
6
7 8

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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.