We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$53.8M
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$127B
| $357K | 0.06% |
3,709
-1,927
| -34% | -$205K |
|
252
Chubb
CB
$135B
| $357K | 0.06% |
1,814
| – | – |
|
253
iShares Select Dividend ETF
DVY
$23.6B
| $355K | 0.06% |
3,015
+1,664
| +123% | +$208K |
|
254
Whirlpool
WHR
$2.82B
| $354K | 0.06% |
2,285
+22
| +1% | +$3.83K |
|
255
Qorvo
QRVO
$8.74B
| $353K | 0.06% |
3,744
-966
| -21% | -$104K |
|
256
Cenovus Energy
CVE
$52.1B
| $351K | 0.06% |
18,482
| – | – |
|
257
CNA Financial
CNA
$14.1B
| $349K | 0.06% |
+7,768
| New | +$356K |
|
258
Ryder
R
$10.1B
| $348K | 0.06% |
4,904
+4,864
| +12,160% | +$357K |
|
259
Asbury Automotive
ABG
$3.85B
| $347K | 0.06% |
2,047
+1,987
| +3,312% | +$344K |
|
260
Banco Santander Chile
BSAC
$16.6B
| $343K | 0.06% |
21,054
+14,654
| +229% | +$285K |
|
|
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$18B
| $341K | 0.06% |
14,129
+1,588
| +13% | +$41.7K |
|
|
XYZ
262
Block Inc
XYZ
$47.5B
| $339K | 0.06% |
5,520
| – | – |
|
263
AB InBev
BUD
$165B
| $336K | 0.06% |
6,224
| – | – |
|
264
D.R. Horton
DHI
$42.3B
| $332K | 0.06% |
5,021
-634
| -11% | -$44.6K |
|
265
Rithm Capital
RITM
$5.69B
| $327K | 0.06% |
35,128
+34,791
| +10,324% | +$365K |
|
266
Marathon Petroleum
MPC
$83.7B
| $322K | 0.05% |
3,922
+2,354
| +150% | +$220K |
|
267
Aon
AON
$76B
| $319K | 0.05% |
1,183
-17
| -1% | -$4.89K |
|
268
J.M. Smucker
SJM
$12.8B
| $318K | 0.05% |
2,486
+1,711
| +221% | +$228K |
|
|
ELP
269
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $318K | 0.05% |
+62,430
| New | +$357K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $310K | 0.05% |
+2,964
| New | +$308K |
|
271
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $308K | 0.05% |
4,642
-495
| -10% | -$35.7K |
|
272
LKQ Corp
LKQ
$6.29B
| $307K | 0.05% |
6,248
-1,385
| -18% | -$68.2K |
|
273
EQT Corp
EQT
$32.3B
| $305K | 0.05% |
+8,862
| New | +$365K |
|
274
Cencora
COR
$61.2B
| $301K | 0.05% |
2,124
-377
| -15% | -$57.7K |
|
275
KT
KT
$8.81B
| $297K | 0.05% |
21,284
+5,907
| +38% | +$84.9K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
Atlas Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Capital Advisors held 1,042 positions worth $590M, down 8.4% from $644M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $45.6M of net new capital in Q2 2022, opening 133 new positions and adding to 224 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.3M trimmed.
- Atlas Capital Advisors's largest Q2 2022 buy was iShares Core Conservative Allocation ETF: 518,500 shares worth $17.9M.
- Atlas Capital Advisors added most to Procter & Gamble in Q2 2022, an estimated $28.5M increase.
- Atlas Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.3M.
- Atlas Capital Advisors fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $590M portfolio in Q2 2022.
- Atlas Capital Advisors opened 133 new positions and closed 71 in Q2 2022.
- Atlas Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $590M.
Based on Atlas Capital Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.