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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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$107B
| $270K | 0.05% |
9,509
-2,120
| -18% | -$65K |
|
302
Flex
FLEX
$44.8B
| $267K | 0.05% |
24,504
+23,177
| +1,747% | +$287K |
|
303
Pultegroup
PHM
$25.3B
| $263K | 0.04% |
6,635
-1,759
| -21% | -$74.1K |
|
304
Western Union
WU
$2.21B
| $262K | 0.04% |
15,923
+15,723
| +7,862% | +$277K |
|
305
Seagate
STX
$184B
| $261K | 0.04% |
3,652
-520
| -12% | -$42.2K |
|
306
Skyworks Solutions
SWKS
$10.6B
| $261K | 0.04% |
2,815
-1,157
| -29% | -$125K |
|
307
iShares MSCI Canada ETF
EWC
$6.33B
| $260K | 0.04% |
7,727
+1,978
| +34% | +$73.2K |
|
308
ASML
ASML
$669B
| $259K | 0.04% |
545
-257
| -32% | -$143K |
|
309
Corcept Therapeutics
CORT
$12B
| $259K | 0.04% |
10,905
| – | – |
|
310
Allison Transmission
ALSN
$9.82B
| $259K | 0.04% |
6,742
+6,660
| +8,122% | +$254K |
|
311
Danaher
DHR
$144B
| $258K | 0.04% |
1,147
+310
| +37% | +$71.4K |
|
312
iShares Russell 2000 ETF
IWM
$83B
| $257K | 0.04% |
1,519
-162
| -10% | -$29.9K |
|
|
ERUS
313
DELISTED
iShares MSCI Russia ETF
ERUS
| $257K | 0.04% |
31,910
| – | – |
|
314
Weyerhaeuser
WY
$18.4B
| $255K | 0.04% |
7,706
+5,803
| +305% | +$221K |
|
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $254K | 0.04% |
6,322
-675
| -10% | -$29.6K |
|
|
AXIA
316
DELISTED
AXIA Energia
AXIA
| $253K | 0.04% |
+36,081
| New | +$243K |
|
317
Western Digital
WDC
$150B
| $252K | 0.04% |
7,442
+4,326
| +139% | +$174K |
|
318
Deutsche Bank
DB
$71.5B
| $252K | 0.04% |
28,782
| – | – |
|
319
HSBC
HSBC
$356B
| $251K | 0.04% |
7,671
+7,058
| +1,151% | +$229K |
|
320
Schwab International Equity ETF
SCHF
$68.7B
| $250K | 0.04% |
15,894
+8,620
| +119% | +$147K |
|
321
State Street Corp Series G Preferred Stock
STT.PRG
$423M
| $249K | 0.04% |
10,000
+6,600
| +194% | +$166K |
|
322
Chevron
CVX
$366B
| $248K | 0.04% |
1,713
| – | – |
|
323
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $248K | 0.04% |
+8,855
| New | +$243K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $246K | 0.04% |
+4,250
| New | +$262K |
|
325
Flywire
FLYW
$2.16B
| $246K | 0.04% |
13,929
| – | – |
|
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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.