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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$52.4M
(-7.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
138
Reduced
248
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.62M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.91M |
| 3 |
Palomar
PLMR
|
+$4.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.96M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.1B
| $453K | 0.07% |
2,897
| – | – |
|
202
APA Corp
APA
$13.2B
| $449K | 0.07% |
10,917
-212
| -2% | -$8.72K |
|
203
Thor Industries
THO
$4.14B
| $448K | 0.07% |
4,713
+580
| +14% | +$60.6K |
|
204
Avery Dennison
AVY
$13.4B
| $448K | 0.07% |
2,450
| – | – |
|
205
Mitsubishi UFJ Financial
MUFG
$254B
| $447K | 0.07% |
52,610
+3,038
| +6% | +$24.2K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $447K | 0.07% |
56,458
| – | – |
|
207
Vipshop
VIPS
$7.53B
| $444K | 0.07% |
27,712
-8,871
| -24% | -$144K |
|
208
iShares California Muni Bond ETF
CMF
$4.62B
| $432K | 0.07% |
7,884
+1,247
| +19% | +$70.1K |
|
209
TSMC
TSM
$2.18T
| $431K | 0.07% |
4,954
-444
| -8% | -$42K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $430K | 0.07% |
8,021
-2,300
| -22% | -$127K |
|
211
SPDR Gold Trust
GLD
$141B
| $429K | 0.07% |
2,505
+45
| +2% | +$8.05K |
|
212
iShares MSCI Canada ETF
EWC
$6.33B
| $429K | 0.07% |
12,813
-10,085
| -44% | -$350K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $424K | 0.07% |
8,583
+1,697
| +25% | +$86.4K |
|
214
Steel Dynamics
STLD
$37.6B
| $420K | 0.07% |
3,919
-952
| -20% | -$99.1K |
|
215
Constellation Brands
STZ
$23.2B
| $419K | 0.07% |
1,668
| – | – |
|
216
RTX Corp
RTX
$301B
| $413K | 0.07% |
5,735
| – | – |
|
217
Everest Group
EG
$14.4B
| $412K | 0.07% |
1,108
-63
| -5% | -$22.9K |
|
218
Novartis
NVS
$297B
| $409K | 0.07% |
4,020
| – | – |
|
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $404K | 0.07% |
7,210
-100
| -1% | -$5.83K |
|
220
Murphy USA
MUSA
$9.61B
| $403K | 0.07% |
+1,178
| New | +$374K |
|
221
Lithia Motors
LAD
$8.26B
| $402K | 0.07% |
+1,362
| New | +$415K |
|
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $399K | 0.07% |
14,562
-1,108
| -7% | -$32.2K |
|
223
Fox Class A
FOXA
$26.9B
| $398K | 0.07% |
12,758
| – | – |
|
224
Vale
VALE
$62.6B
| $396K | 0.07% |
29,547
| – | – |
|
225
Blackstone
BX
$110B
| $393K | 0.06% |
3,669
+69
| +2% | +$7.18K |
|
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Atlas Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Atlas Capital Advisors held 937 positions worth $607M, down 7.9% from $660M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors withdrew a net $33.8M in Q3 2023, closing 66 positions and reducing 248 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.59M.
- Atlas Capital Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
- Atlas Capital Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $2.15M increase.
- Atlas Capital Advisors's biggest Q3 2023 reduction was Splunk Inc, cutting an estimated $6.91M.
- Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $11.6M.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $607M portfolio in Q3 2023.
- Atlas Capital Advisors opened 47 new positions and closed 66 in Q3 2023.
- Atlas Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $607M.
Based on Atlas Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.