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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$416K 0.06%
7,681
+267
+4% +$12.3K
PGX icon
227
Invesco Preferred ETF
PGX
$3.79B
$415K 0.06%
36,510
-8,087
-18% -$91.8K
STZ icon
228
Constellation Brands
STZ
$23.2B
$411K 0.06%
1,668
– –
NVS icon
229
Novartis
NVS
$297B
$406K 0.06%
4,020
– –
EG icon
230
Everest Group
EG
$14.4B
$400K 0.06%
1,171
-240
-17% -$86.7K
TSN icon
231
Tyson Foods
TSN
$20.4B
$399K 0.06%
7,822
-265
-3% -$14.4K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$399K 0.06%
6,236
-1,005
-14% -$67.4K
VALE icon
233
Vale
VALE
$62.6B
$397K 0.06%
+29,547
New +$418K
BCS icon
234
Barclays
BCS
$94.1B
$393K 0.06%
+49,938
New +$386K
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$390K 0.06%
13,372
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$388K 0.06%
1,949
+205
+12% +$38.7K
VPU
237
Vanguard Utilities ETF
VPU
$8.36B
$386K 0.06%
2,713
+245
+10% +$35.9K
CBRE icon
238
CBRE Group
CBRE
$42.9B
$383K 0.06%
4,751
– –
APA icon
239
APA Corp
APA
$13.2B
$380K 0.06%
11,129
-817
-7% -$28.5K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$379K 0.06%
15,374
-6,306
-29% -$154K
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.62B
$378K 0.06%
6,637
+2,850
+75% +$162K
TGT icon
242
Target
TGT
$68B
$374K 0.06%
2,837
-23
-0.8% -$3.41K
EMBJ
243
Embraer S.A. ADS
EMBJ
$13B
$374K 0.06%
24,185
+978
+4% +$14.9K
FLYW icon
244
Flywire
FLYW
$2.16B
$373K 0.06%
12,032
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$372K 0.06%
8,700
– –
EON
246
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$370K 0.06%
29,113
-901
-3% -$11.5K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$254B
$365K 0.06%
49,572
-1,134
-2% -$7.55K
XYZ
248
Block Inc
XYZ
$47.5B
$365K 0.06%
5,487
– –
BC icon
249
Brunswick
BC
$5.28B
$364K 0.06%
+4,207
New +$343K
SJM icon
250
J.M. Smucker
SJM
$12.8B
$358K 0.05%
2,421
– –
8 9
10
11 12

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

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

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.