We are live on ! Find out more
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
NRG icon
151
NRG Energy
NRG
$24.8B
$759K 0.12%
8,336
+545
+7% +$43.4K
AXS icon
152
AXIS Capital
AXS
$7.55B
$751K 0.11%
9,432
+702
+8% +$52.6K
GILD icon
153
Gilead Sciences
GILD
$165B
$744K 0.11%
8,873
+3,904
+79% +$298K
ETR icon
154
Entergy
ETR
$50B
$739K 0.11%
11,234
+4,142
+58% +$244K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$727K 0.11%
6,756
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.7B
$723K 0.11%
3,809
+1,484
+64% +$270K
COR icon
157
Cencora
COR
$61.2B
$718K 0.11%
3,189
+301
+10% +$69.9K
GEN icon
158
Gen Digital
GEN
$17.5B
$700K 0.11%
25,514
+17,944
+237% +$461K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$691K 0.11%
23,432
+9,819
+72% +$273K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$691K 0.11%
13,835
+2,153
+18% +$97K
JD icon
161
JD.com
JD
$44.5B
$689K 0.11%
17,219
+16,154
+1,517% +$444K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$686K 0.1%
1,190
+12
+1% +$6.67K
PPC icon
163
Pilgrim's Pride
PPC
$6.54B
$682K 0.1%
14,809
+260
+2% +$11K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$677K 0.1%
62,494
-37,109
-37% -$386K
FFIV icon
165
F5
FFIV
$22.7B
$676K 0.1%
3,069
+2,977
+3,236% +$577K
RNR icon
166
RenaissanceRe
RNR
$13.4B
$674K 0.1%
2,476
+180
+8% +$43.4K
KB icon
167
KB Financial Group
KB
$43.5B
$672K 0.1%
10,876
-1,346
-11% -$83.6K
BBAX icon
168
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$671K 0.1%
12,412
+2,598
+26% +$130K
JLL icon
169
Jones Lang LaSalle
JLL
$16.7B
$665K 0.1%
2,465
+1,274
+107% +$309K
CNC icon
170
Centene
CNC
$32.5B
$660K 0.1%
8,771
+316
+4% +$23.2K
VLO icon
171
Valero Energy
VLO
$85.9B
$658K 0.1%
4,876
-473
-9% -$68.7K
FSLR icon
172
First Solar
FSLR
$26.9B
$652K 0.1%
2,612
+2,474
+1,793% +$557K
VNT icon
173
Vontier
VNT
$4.74B
$649K 0.1%
19,249
+576
+3% +$20.5K
CRUS icon
174
Cirrus Logic
CRUS
$6.26B
$648K 0.1%
5,213
+1,703
+49% +$225K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
$635K 0.1%
62,332
-5,878
-9% -$62K
5 6
7
8 9

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.