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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$141B
$394K 0.05%
1,833
– –
KT icon
252
KT
KT
$8.81B
$391K 0.05%
28,586
-2,935
-9% -$38.7K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.8B
$391K 0.05%
8,141
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.05%
14,681
-3,596
-20% -$93.7K
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$388K 0.05%
7,602
– –
MUSA icon
256
Murphy USA
MUSA
$9.61B
$386K 0.05%
823
-156
-16% -$68K
ETR icon
257
Entergy
ETR
$50B
$379K 0.05%
7,092
+6,300
+795% +$340K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$373K 0.05%
4,669
-707
-13% -$56.1K
TIGO icon
259
Millicom
TIGO
$16.3B
$372K 0.05%
+15,136
New +$339K
AN icon
260
AutoNation
AN
$6.92B
$371K 0.05%
2,329
-107
-4% -$17.5K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$47.9B
$368K 0.05%
5,046
– –
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$366K 0.05%
7,383
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$93.8B
$366K 0.05%
10,276
-646
-6% -$24.3K
SHEL icon
264
Shell
SHEL
$245B
$365K 0.05%
5,056
+313
+7% +$22.4K
TGT icon
265
Target
TGT
$68B
$364K 0.05%
2,459
-3,664
-60% -$576K
BMA icon
266
Banco Macro
BMA
$5.35B
$362K 0.05%
+6,320
New +$362K
TME icon
267
Tencent Music
TME
$15.6B
$361K 0.05%
+25,677
New +$345K
SHG icon
268
Shinhan Financial Group
SHG
$35.6B
$360K 0.05%
10,332
+3,074
+42% +$103K
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.62B
$359K 0.05%
6,316
+717
+13% +$40.8K
TX icon
270
Ternium
TX
$10.6B
$359K 0.05%
9,561
-2,855
-23% -$118K
EG icon
271
Everest Group
EG
$14.4B
$359K 0.05%
942
-118
-11% -$44.6K
BBWI icon
272
Bath & Body Works
BBWI
$4.1B
$355K 0.05%
9,082
-4,981
-35% -$229K
LNC icon
273
Lincoln National
LNC
$8.81B
$355K 0.05%
+11,403
New +$345K
CORT icon
274
Corcept Therapeutics
CORT
$12B
$354K 0.05%
+10,905
New +$299K
XYZ
275
Block Inc
XYZ
$47.5B
$354K 0.05%
5,487
– –
9 10
11
12 13

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GKFF
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Atlas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.