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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
-$300M
Cap. Flow %
-46.9%
Top 10 Hldgs %
22.51%
Holding
998
New
100
Increased
248
Reduced
229
Closed
108

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.07M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.7M 3.08%
189,430
+21,076
+13% +$2.13M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$19.1M 2.98%
518,500
– –
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$17.7M 2.76%
450,956
+65,656
+17% +$2.39M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.1M 2.36%
224,300
+13,801
+7% +$894K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.4M 2.09%
85,851
+31,009
+57% +$4.55M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.3M 2.08%
368,117
+65,110
+21% +$2.29M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 1.94%
295,269
+82,507
+39% +$3.26M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$11.4M 1.79%
404,903
+60,719
+18% +$1.63M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.1M 1.74%
88,447
+16,195
+22% +$1.91M
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$10.8M 1.69%
165,080
+8,800
+6% +$558K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$10.8M 1.68%
39,867
+5,485
+16% +$1.44M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.3M 1.61%
88,385
-9,060
-9% -$1.03M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1.58%
19,368
+478
+3% +$238K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.1M 1.57%
123,377
+32,538
+36% +$2.53M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$9.5M 1.48%
36,570
+873
+2% +$216K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$8.71M 1.36%
55,885
+5,690
+11% +$857K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.51M 1.33%
111,914
+4,788
+4% +$350K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$8.16M 1.27%
79,699
+11,853
+17% +$1.14M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.14M 1.27%
227,374
-6,461
-3% -$222K
AAPL icon
20
Apple
AAPL
$4.95T
$7.78M 1.22%
45,381
-27,823
-38% -$5.06M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.4B
$7.66M 1.2%
69,333
-173,705
-71% -$18.4M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.29M 1.14%
37,971
+9,347
+33% +$1.69M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$6.98M 1.09%
84,566
+10,761
+15% +$852K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.93M 1.08%
193,372
+20,671
+12% +$710K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.76M 1.06%
36,078
+450
+1% +$78.5K
1
2 3 4 5

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Atlas Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Capital Advisors held 998 positions worth $640M, down 7.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors withdrew a net $300M in Q1 2024, closing 108 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $5.06M.

  • Atlas Capital Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 86,411 shares worth $5.06M.
  • Atlas Capital Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2024, an estimated $4.55M increase.
  • Atlas Capital Advisors's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Atlas Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $6.13M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $640M portfolio in Q1 2024.
  • Atlas Capital Advisors opened 100 new positions and closed 108 in Q1 2024.
  • Atlas Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $640M.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.