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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.7B
| $294K | 0.05% |
4,652
-131
| -3% | -$8.91K |
|
277
Service Corp International
SCI
$11.6B
| $294K | 0.05% |
4,256
| – | – |
|
278
Sanofi
SNY
$104B
| $294K | 0.05% |
5,872
| – | – |
|
279
Kraft Heinz
KHC
$30B
| $293K | 0.05% |
7,694
-400
| -5% | -$16K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.05% |
10,624
-331
| -3% | -$10.5K |
|
281
Blackstone
BX
$110B
| $292K | 0.05% |
3,200
| – | – |
|
282
PepsiCo
PEP
$190B
| $291K | 0.05% |
1,749
+200
| +13% | +$33.7K |
|
283
Jacobs Solutions
J
$17B
| $289K | 0.05% |
2,750
| – | – |
|
284
Mitsubishi UFJ Financial
MUFG
$254B
| $288K | 0.05% |
54,007
-21,360
| -28% | -$123K |
|
285
Meta Platforms (Facebook)
META
$1.51T
| $288K | 0.05% |
1,784
+786
| +79% | +$152K |
|
286
AvalonBay Communities
AVB
$26.8B
| $287K | 0.05% |
1,476
-149
| -9% | -$32.3K |
|
287
Akamai
AKAM
$15.9B
| $286K | 0.05% |
3,133
+472
| +18% | +$49.2K |
|
288
Arrow Electronics
ARW
$10.4B
| $286K | 0.05% |
2,550
+1,482
| +139% | +$173K |
|
289
Chipotle Mexican Grill
CMG
$41.5B
| $285K | 0.05% |
10,900
-6,050
| -36% | -$169K |
|
290
Wabtec
WAB
$49.3B
| $284K | 0.05% |
3,461
| – | – |
|
291
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $281K | 0.05% |
1,594
+13
| +0.8% | +$2.51K |
|
292
Alerian MLP ETF
AMLP
$12.8B
| $280K | 0.05% |
8,141
| – | – |
|
293
Vanguard Industrials ETF
VIS
$8.39B
| $278K | 0.05% |
1,702
-601
| -26% | -$106K |
|
294
Textron
TXT
$15.4B
| $277K | 0.05% |
4,534
| – | – |
|
295
Woori Financial
WF
$17.6B
| $275K | 0.05% |
+9,713
| New | +$342K |
|
296
Fortune Brands Innovations
FBIN
$6.06B
| $274K | 0.05% |
5,350
| – | – |
|
297
America Movil
AMX
$71.2B
| $274K | 0.05% |
13,388
-1,645
| -11% | -$33.8K |
|
298
Shinhan Financial Group
SHG
$35.6B
| $272K | 0.05% |
9,539
+6,594
| +224% | +$214K |
|
299
Sumitomo Mitsui Financial
SMFG
$164B
| $272K | 0.05% |
46,167
+20,717
| +81% | +$125K |
|
300
Charter Communications
CHTR
$18.2B
| $272K | 0.05% |
580
-793
| -58% | -$387K |
|
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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.