Atlas Capital Advisors is based out of San Francisco. Atlas Capital Advisors is a large advisory firm with 154 clients and discretionary assets under management (AUM) of $713,300,000 (Form ADV from 2024-01-30). Their last reported 13F filing for Q1 2024 included $636,371,412 in managed 13F securities
and a top 10 holdings concentration of 22.65%. Atlas Capital Advisors's largest holding is The Technology Select Sector SPDR Fund- with shares held of 94,715. Whalewisdom has at least 25 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VOE VANGUARD MID-CAP VAL | 0.94% |
| IMTM iShares MSCI Intl Mo | 0.85% |
| VGIT VANGUARD INTERMEDIAT | 0.79% |
| XLF The Financial Select | 0.78% |
| XLK The Technology Selec | 0.73% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PG Procter & Gamble Co. | 5.9% |
| MSFT Microsoft Corp. | 2.6% |
| VT VANGUARD TOTAL WORLD | 2.42% |
| PLMR Palomar Holdings Inc | 1.12% |
| REGN Regeneron Pharmaceut | 1.06% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| XLK The Technology Selec | 3.08% |
| AOK iShares Core Conserv | 2.98% |
| IMTM iShares MSCI Intl Mo | 2.76% |
| VGK VANGUARD EUROPEAN ST | 2.36% |
| VOE VANGUARD MID-CAP VAL | 2.09% |
2024-03-31
13F Activity
| Market Value | $0.64b, Prior: $0.69b |
| New Purchases | 96 stocks |
| Added To | 241 stocks |
| Sold out of | 105 stocks |
| Reduced holdings in | 220 stocks |
| Top 10 Holdings % | 22.51% |
| Turnover %[1] | 23.26% |
| Turnover Alt %[2] | 13.15% |
| Time Held Top 20 | 7.7 quarters |
| Time Held Top 10 | 5.3 quarters |
| Time Held All | 12.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31