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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
CBRE icon
201
CBRE Group
CBRE
$42.9B
$522K 0.08%
4,197
+1,970
+88% +$215K
MFC icon
202
Manulife Financial
MFC
$73.5B
$520K 0.08%
17,589
-3,888
-18% -$104K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$512K 0.08%
19,218
+4,861
+34% +$135K
AER icon
204
AerCap
AER
$23.8B
$511K 0.08%
5,397
-1,991
-27% -$187K
MRK icon
205
Merck
MRK
$318B
$508K 0.08%
4,470
-735
-14% -$87.3K
CB icon
206
Chubb
CB
$135B
$501K 0.08%
1,737
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$500K 0.08%
11,194
+6,882
+160% +$290K
WAB icon
208
Wabtec
WAB
$49.3B
$500K 0.08%
2,750
– –
PCG icon
209
PG&E
PCG
$38.5B
$489K 0.07%
24,722
– –
DB icon
210
Deutsche Bank
DB
$71.5B
$486K 0.07%
28,068
-13,508
-32% -$217K
TGT icon
211
Target
TGT
$68B
$481K 0.07%
3,083
+624
+25% +$92.9K
DKS icon
212
Dick's Sporting Goods
DKS
$18.7B
$479K 0.07%
2,297
+253
+12% +$54.1K
XCEM icon
213
Columbia EM Core ex-China ETF
XCEM
$2B
$479K 0.07%
14,673
-4,109
-22% -$133K
USFD icon
214
US Foods
USFD
$24B
$475K 0.07%
7,727
+66
+0.9% +$3.69K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$474K 0.07%
5,700
-286
-5% -$23.6K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$108B
$471K 0.07%
7,677
+7,562
+6,576% +$410K
RSPH icon
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$469K 0.07%
14,564
+1
+0% +$31
JNPR
218
DELISTED
Juniper Networks
JNPR
$468K 0.07%
12,014
+10,582
+739% +$404K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K 0.07%
15,966
+1,285
+9% +$34.8K
VIST icon
220
Vista Energy
VIST
$7.32B
$463K 0.07%
10,485
-3,660
-26% -$172K
OGN icon
221
Organon & Co
OGN
$3.57B
$462K 0.07%
24,171
+21,928
+978% +$455K
STLD icon
222
Steel Dynamics
STLD
$37.6B
$462K 0.07%
3,667
+435
+13% +$52.9K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$462K 0.07%
747
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$458K 0.07%
7,950
+2,700
+51% +$149K
CIB icon
225
Grupo Cibest SA
CIB
$21.1B
$451K 0.07%
14,367
+12,219
+569% +$401K
7 8
9
10 11

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MC
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AGDI
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SA
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F1I
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HT
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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.