We are live on ! Find out more
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
CTAS icon
276
Cintas
CTAS
$81.3B
$353K 0.05%
2,016
– –
OMC icon
277
Omnicom Group
OMC
$23.4B
$352K 0.05%
3,924
-765
-16% -$71K
PSO icon
278
Pearson
PSO
$9.9B
$352K 0.05%
28,187
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$351K 0.05%
6,241
-2,520
-29% -$139K
BP icon
280
BP
BP
$107B
$349K 0.05%
9,676
-609
-6% -$22.8K
PGX icon
281
Invesco Preferred ETF
PGX
$3.79B
$347K 0.05%
30,000
– –
FREL icon
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$345K 0.04%
13,613
-1,798
-12% -$44.7K
GILD icon
283
Gilead Sciences
GILD
$165B
$341K 0.04%
4,969
-1,128
-19% -$75.3K
NWSA icon
284
News Corp Class A
NWSA
$15.4B
$330K 0.04%
11,968
-137
-1% -$3.54K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$329K 0.04%
5,250
-3,450
-40% -$214K
APO icon
286
Apollo Global Management
APO
$73.4B
$329K 0.04%
2,784
-200
-7% -$22.7K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.04%
6,616
+1
+0% +$50
CNP icon
288
CenterPoint Energy
CNP
$26.8B
$324K 0.04%
10,461
-1,157
-10% -$34.2K
TSN icon
289
Tyson Foods
TSN
$20.4B
$313K 0.04%
5,476
-543
-9% -$31.7K
GIS icon
290
General Mills
GIS
$19.7B
$311K 0.04%
4,918
-821
-14% -$56.4K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$311K 0.04%
8,186
+500
+7% +$18.9K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$310K 0.04%
14,004
-4,679
-25% -$112K
TXT icon
293
Textron
TXT
$15.4B
$308K 0.04%
3,584
– –
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$305K 0.04%
+1,476
New +$285K
SCI icon
295
Service Corp International
SCI
$11.6B
$303K 0.04%
+4,256
New +$302K
AVT icon
296
Avnet
AVT
$7.92B
$298K 0.04%
5,778
+332
+6% +$17K
YPF icon
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$295K 0.04%
14,642
-4,177
-22% -$89.8K
QQQ icon
298
Invesco QQQ Trust
QQQ
$484B
$294K 0.04%
614
– –
R icon
299
Ryder
R
$10.1B
$291K 0.04%
2,352
-525
-18% -$63.4K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$289K 0.04%
2,878
+2,762
+2,381% +$277K
10 11
12
13 14

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.