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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
FISV
126
Fiserv Inc
FISV
$27.9B
$948K 0.14%
5,278
-951
-15% -$157K
UBS icon
127
UBS Group
UBS
$176B
$937K 0.14%
30,318
-2,304
-7% -$69.2K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$534M
$907K 0.14%
13,880
-1
-0% -$63
AVGO icon
129
Broadcom
AVGO
$2.04T
$906K 0.14%
5,250
– –
GDDY icon
130
GoDaddy
GDDY
$11.5B
$902K 0.14%
5,752
+847
+17% +$129K
UNM icon
131
Unum
UNM
$14.3B
$898K 0.14%
15,101
+1,102
+8% +$59.8K
LH icon
132
Labcorp
LH
$25.9B
$866K 0.13%
3,874
+110
+3% +$24.2K
CDW icon
133
CDW
CDW
$17B
$846K 0.13%
3,737
+96
+3% +$21.3K
LEN.B icon
134
Lennar Class B
LEN.B
$20.8B
$842K 0.13%
5,122
+351
+7% +$53.5K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$834K 0.13%
8,599
+398
+5% +$36.4K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$828K 0.13%
3,488
+19
+0.5% +$4.32K
CAH icon
137
Cardinal Health
CAH
$55.4B
$825K 0.13%
7,469
+71
+1% +$7.42K
ACGL icon
138
Arch Capital
ACGL
$33.6B
$820K 0.13%
7,329
+616
+9% +$64.1K
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$815K 0.12%
3,741
+238
+7% +$50.6K
TSM icon
140
TSMC
TSM
$2.18T
$814K 0.12%
4,689
+143
+3% +$24.4K
IEUS icon
141
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$813K 0.12%
13,431
– –
BDC icon
142
Belden
BDC
$5.19B
$810K 0.12%
6,917
+5,159
+293% +$517K
FFH
143
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$803K 0.12%
636
+4
+0.6% +$5.05K
OC icon
144
Owens Corning
OC
$12.4B
$786K 0.12%
4,450
-58
-1% -$9.77K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$782K 0.12%
29,187
– –
SYF icon
146
Synchrony
SYF
$25.6B
$777K 0.12%
15,581
+1,224
+9% +$59.2K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$777K 0.12%
43,119
-772
-2% -$13.5K
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$774K 0.12%
4,987
+259
+5% +$38.7K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$774K 0.12%
6,583
+3,705
+129% +$406K
NVO
150
Novo Nordisk
NVO
$209B
$767K 0.12%
6,440
-70
-1% -$9.34K
4 5
6
7 8

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SA
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F1I
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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.