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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 3.66%
212,996
+18,620
+10% +$2.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$17M 2.58%
238,522
-46,640
-16% -$3.21M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.8M 2.56%
407,174
+38,139
+10% +$1.46M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.4M 2.19%
114,277
+10,742
+10% +$1.29M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.2M 2.17%
352,355
-18,356
-5% -$718K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$12.6M 1.92%
172,120
-4,168
-2% -$296K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.3B
$12.1M 1.84%
42,865
+6,496
+18% +$1.8M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.77%
256,354
-10,625
-4% -$464K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 1.67%
19,095
+673
+4% +$372K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.3M 1.58%
61,698
-21,936
-26% -$3.49M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.3M 1.57%
59,121
+1,713
+3% +$290K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$10.2M 1.56%
36,036
+735
+2% +$200K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.97M 1.52%
73,594
+3,064
+4% +$389K
AAPL icon
14
Apple
AAPL
$4.95T
$9.86M 1.5%
42,329
-31,630
-43% -$7.06M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$9.72M 1.48%
88,454
-4,567
-5% -$484K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.57M 1.46%
324,110
-20,567
-6% -$584K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.91M 1.36%
231,297
+8,470
+4% +$312K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.25M 1.26%
219,686
+6,490
+3% +$234K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.24M 1.26%
161,357
+45,984
+40% +$2.28M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.2M 1.25%
104,553
-2,219
-2% -$168K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.4B
$7.79M 1.19%
65,120
+6,012
+10% +$691K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.62M 1.16%
84,332
-24,418
-22% -$2.11M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.59M 1.16%
37,811
-233
-0.6% -$44.8K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.08M 1.08%
34,936
+533
+2% +$103K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.7M 1.02%
116,789
+16,573
+17% +$897K
1
2 3 4 5

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SFA
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GCM
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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.