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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
BSAC icon
276
Banco Santander Chile
BSAC
$16.6B
$301K 0.05%
15,952
+1,003
+7% +$18.7K
THC icon
277
Tenet Healthcare
THC
$21.1B
$301K 0.05%
+3,693
New +$263K
ELP
278
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$300K 0.05%
43,584
– –
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.05%
9,155
– –
ORAN
280
DELISTED
Orange
ORAN
$299K 0.05%
25,659
– –
USFD icon
281
US Foods
USFD
$24B
$294K 0.04%
6,690
+1,850
+38% +$73.4K
TM icon
282
Toyota
TM
$225B
$292K 0.04%
1,814
+679
+60% +$97.7K
OC icon
283
Owens Corning
OC
$12.4B
$290K 0.04%
2,223
+12
+0.5% +$1.31K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.04%
10,944
-158
-1% -$4.19K
DXC icon
285
DXC Technology
DXC
$1.73B
$286K 0.04%
10,720
– –
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$285K 0.04%
11,351
– –
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$285K 0.04%
3,099
-2,135
-41% -$196K
EL icon
288
Estee Lauder
EL
$32B
$283K 0.04%
1,443
– –
WHR icon
289
Whirlpool
WHR
$2.82B
$282K 0.04%
1,898
– –
E icon
290
ENI
E
$77.5B
$282K 0.04%
9,785
+1,105
+13% +$32K
CNQ icon
291
Canadian Natural Resources
CNQ
$93.8B
$281K 0.04%
10,004
-390
-4% -$11.1K
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$279K 0.04%
1,476
– –
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.17B
$278K 0.04%
14,363
-19,085
-57% -$370K
ITUB icon
294
Itaú Unibanco
ITUB
$87.5B
$276K 0.04%
53,011
-2,159
-4% -$10.2K
SCI icon
295
Service Corp International
SCI
$11.6B
$275K 0.04%
4,256
– –
DKS icon
296
Dick's Sporting Goods
DKS
$18.7B
$264K 0.04%
1,995
+262
+15% +$35.8K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.04%
2,475
-359
-13% -$37.7K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.04%
2,511
-276
-10% -$28.7K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.04%
5,589
-800
-13% -$35.1K
MO icon
300
Altria Group
MO
$114B
$257K 0.04%
5,663
+5,322
+1,561% +$241K
10 11
12
13 14

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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.