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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
HMC icon
176
Honda
HMC
$41.3B
$629K 0.1%
19,839
-3,088
-13% -$98K
VPU
177
Vanguard Utilities ETF
VPU
$8.36B
$624K 0.1%
3,588
-278
-7% -$44.7K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$608K 0.09%
1,151
+152
+15% +$74.4K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$604K 0.09%
3,710
-950
-20% -$161K
PRU icon
180
Prudential Financial
PRU
$41.8B
$600K 0.09%
4,952
-3,446
-41% -$407K
ON icon
181
ON Semiconductor
ON
$31.6B
$597K 0.09%
8,227
+662
+9% +$48.2K
HOOD icon
182
Robinhood
HOOD
$83.9B
$597K 0.09%
25,478
+215
+0.9% +$4.53K
MITSY
183
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$595K 0.09%
1,340
+670
+100% +$298K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$590K 0.09%
7,350
– –
VIRT icon
185
Virtu Financial
VIRT
$4.93B
$585K 0.09%
+19,209
New +$548K
STZ icon
186
Constellation Brands
STZ
$23.2B
$584K 0.09%
2,268
+250
+12% +$62K
PSX icon
187
Phillips 66
PSX
$81.4B
$579K 0.09%
4,402
-1,994
-31% -$269K
PEGA icon
188
Pegasystems
PEGA
$5.38B
$569K 0.09%
15,572
+15,298
+5,583% +$504K
CI icon
189
Cigna
CI
$74.6B
$569K 0.09%
1,642
+6
+0.4% +$2.06K
DE icon
190
Deere & Co
DE
$168B
$566K 0.09%
1,357
-5,700
-81% -$2.15M
AVT icon
191
Avnet
AVT
$7.92B
$550K 0.08%
10,127
+4,349
+75% +$229K
CEG icon
192
Constellation Energy
CEG
$95.6B
$547K 0.08%
2,105
– –
BANC icon
193
Banc of California
BANC
$2.97B
$546K 0.08%
37,087
– –
GM icon
194
General Motors
GM
$76.8B
$541K 0.08%
12,074
-2,261
-16% -$105K
INGR icon
195
Ingredion
INGR
$6.58B
$540K 0.08%
3,929
+343
+10% +$43.6K
QFIN icon
196
Qfin Holdings
QFIN
$1.61B
$534K 0.08%
17,902
+13,118
+274% +$299K
CMCSA icon
197
Comcast
CMCSA
$90B
$532K 0.08%
12,738
-5,145
-29% -$203K
HIW icon
198
Highwoods Properties
HIW
$3.47B
$529K 0.08%
+15,774
New +$483K
COST icon
199
Costco
COST
$420B
$528K 0.08%
596
-4,940
-89% -$4.29M
HMY icon
200
Harmony Gold Mining
HMY
$12.3B
$528K 0.08%
51,923
+627
+1% +$6.12K
6 7
8
9 10

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HT
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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.