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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$354K 0.05%
+6,886
New +$347K
NXST icon
252
Nexstar Media Group
NXST
$5.97B
$352K 0.05%
2,116
+362
+21% +$60K
LKQ icon
253
LKQ Corp
LKQ
$6.29B
$348K 0.05%
5,977
– –
NATI
254
DELISTED
National Instruments Corp
NATI
$347K 0.05%
6,042
+199
+3% +$11.4K
TAP icon
255
Molson Coors Class B
TAP
$8.09B
$343K 0.05%
5,210
+3,767
+261% +$233K
NTT
256
DELISTED
Nippon Telegraph & Telephone
NTT
$342K 0.05%
11,578
– –
OUSA icon
257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$338K 0.05%
7,683
-1,000
-12% -$42.6K
CB icon
258
Chubb
CB
$135B
$337K 0.05%
1,751
– –
BX icon
259
Blackstone
BX
$110B
$335K 0.05%
3,600
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.39B
$333K 0.05%
1,622
-387
-19% -$74K
AON icon
261
Aon
AON
$76B
$330K 0.05%
956
– –
FANG icon
262
Diamondback Energy
FANG
$52.7B
$328K 0.05%
2,495
-104
-4% -$13.9K
PEP icon
263
PepsiCo
PEP
$190B
$327K 0.05%
1,767
– –
NSC icon
264
Norfolk Southern
NSC
$75.1B
$324K 0.05%
1,428
-1,557
-52% -$331K
BCH icon
265
Banco de Chile
BCH
$20.9B
$321K 0.05%
15,336
+959
+7% +$20K
SHEL icon
266
Shell
SHEL
$245B
$321K 0.05%
5,319
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.8B
$319K 0.05%
8,141
– –
BWA icon
268
BorgWarner
BWA
$13.9B
$319K 0.05%
7,411
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.06B
$316K 0.05%
4,396
– –
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$316K 0.05%
7,602
– –
FFH
271
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$313K 0.05%
418
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.7B
$313K 0.05%
1,981
-657
-25% -$100K
CVS icon
273
CVS Health
CVS
$122B
$304K 0.05%
4,401
-1,016
-19% -$72.3K
DOX icon
274
Amdocs
DOX
$6.22B
$304K 0.05%
3,071
– –
WAB icon
275
Wabtec
WAB
$49.3B
$302K 0.05%
2,750
-711
-21% -$70.6K
9 10
11
12 13

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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.