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 Q4 2023 included $687,094,184 in managed 13F securities
and a top 10 holdings concentration of 27.69%. Atlas Capital Advisors's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 280,233. Whalewisdom has at least 24 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VT VANGUARD TOTAL WORLD | 2.72% |
STIP iShares 0-5 Year TIP | 0.89% |
PLMR Palomar Holdings Inc | 0.66% |
MSFT Microsoft Corp. | 0.41% |
VFH VANGUARD FINANCIALS | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 1.12% |
PG Procter & Gamble Co. | 0.84% |
SPLK Splunk Inc | 0.72% |
VTIP VANGUARD SHORT-TERM | 0.59% |
VSS VANGUARD FTSE ALL-WO | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PG Procter & Gamble Co. | 5.95% |
VT VANGUARD TOTAL WORLD | 3.62% |
MSFT Microsoft Corp. | 3.59% |
AOK iShares Core Conserv | 2.71% |
XLK The Technology Selec | 2.35% |
2023-12-31
13F Activity
Market Value | $0.69b, Prior: $0.61b |
New Purchases | 65 stocks |
Added To | 216 stocks |
Sold out of | 48 stocks |
Reduced holdings in | 205 stocks |
Top 10 Holdings % | 27.55% |
Turnover %[1] | 12.99% |
Turnover Alt %[2] | 6.3% |
Time Held Top 20 | 8.55 quarters |
Time Held Top 10 | 8.7 quarters |
Time Held All | 12.61 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31