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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
TGT icon
201
Target
TGT
$68B
$474K 0.07%
2,860
– –
DQ
202
Daqo New Energy
DQ
$996M
$469K 0.07%
+10,009
New +$460K
TSM icon
203
TSMC
TSM
$2.18T
$461K 0.07%
4,958
-128
-3% -$11.5K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$457K 0.07%
15,680
– –
AN icon
205
AutoNation
AN
$6.92B
$452K 0.07%
3,366
+661
+24% +$84.8K
PHM icon
206
Pultegroup
PHM
$25.3B
$440K 0.07%
7,542
+907
+14% +$49K
AVY icon
207
Avery Dennison
AVY
$13.4B
$438K 0.07%
2,450
– –
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$433K 0.07%
11,633
+1,107
+11% +$39.8K
IRM icon
209
Iron Mountain
IRM
$36.1B
$432K 0.07%
8,171
– –
APA icon
210
APA Corp
APA
$13.2B
$431K 0.07%
11,946
-5,722
-32% -$230K
BGRY
211
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$423K 0.07%
306,534
– –
MITSY
212
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$417K 0.07%
668
+33
+5% +$20.6K
RGA icon
213
Reinsurance Group of America
RGA
$16.1B
$416K 0.07%
3,132
-105
-3% -$14.9K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$412K 0.06%
3,516
+1,288
+58% +$156K
CAH icon
215
Cardinal Health
CAH
$55.4B
$410K 0.06%
5,433
-3,435
-39% -$259K
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$409K 0.06%
6,550
-9,145
-58% -$568K
SONY icon
217
Sony
SONY
$138B
$403K 0.06%
22,245
+750
+3% +$13K
CPA icon
218
Copa Holdings
CPA
$5.8B
$403K 0.06%
4,361
+4,079
+1,446% +$370K
CVS icon
219
CVS Health
CVS
$122B
$403K 0.06%
5,417
-9,057
-63% -$759K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.9B
$402K 0.06%
2,638
-8,337
-76% -$1.29M
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$398K 0.06%
17,748
-7,551
-30% -$176K
CRUS icon
222
Cirrus Logic
CRUS
$6.26B
$398K 0.06%
3,639
+3,496
+2,445% +$340K
OMC icon
223
Omnicom Group
OMC
$23.4B
$398K 0.06%
4,217
+1,111
+36% +$98.4K
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
$397K 0.06%
+11,338
New +$385K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$395K 0.06%
7,310
-1,600
-18% -$82K
7 8
9
10 11

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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.