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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
QRVO icon
301
Qorvo
QRVO
$8.74B
$283K 0.04%
2,439
– –
PFFD icon
302
Global X US Preferred ETF
PFFD
$2.17B
$283K 0.04%
14,363
– –
POST icon
303
Post Holdings
POST
$3.57B
$282K 0.04%
2,707
+251
+10% +$26.1K
KD icon
304
Kyndryl
KD
$3.05B
$280K 0.04%
10,637
+9,138
+610% +$219K
MLPA icon
305
Global X MLP ETF
MLPA
$2.26B
$279K 0.04%
5,744
– –
MNSO icon
306
MINISO
MNSO
$3.75B
$276K 0.04%
14,498
– –
UNP icon
307
Union Pacific
UNP
$174B
$275K 0.04%
1,214
-50
-4% -$11.7K
SONY icon
308
Sony
SONY
$138B
$274K 0.04%
16,110
-1,060
-6% -$17.5K
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$271K 0.04%
9,314
-1,241
-12% -$38.2K
COF icon
310
Capital One
COF
$134B
$270K 0.04%
1,953
+1,494
+325% +$210K
PHG icon
311
Philips
PHG
$26.1B
$268K 0.03%
+11,478
New +$258K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.33B
$266K 0.03%
7,172
-4,899
-41% -$184K
ASML icon
313
ASML
ASML
$669B
$265K 0.03%
259
-21
-8% -$20.2K
ADBE icon
314
Adobe
ADBE
$105B
$259K 0.03%
466
– –
III icon
315
Information Services Group
III
$251M
$258K 0.03%
6,662
– –
AM icon
316
Antero Midstream
AM
$10.1B
$257K 0.03%
17,449
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.06B
$256K 0.03%
3,948
-739
-16% -$53.3K
AMT icon
318
American Tower
AMT
$80.4B
$253K 0.03%
1,300
+700
+117% +$131K
JPM.PRL icon
319
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$251K 0.03%
12,000
– –
CAJ
320
DELISTED
Canon, Inc.
CAJ
$251K 0.03%
9,243
-156
-2% -$4.23K
PAG icon
321
Penske Automotive Group
PAG
$14.2B
$249K 0.03%
1,674
-1,743
-51% -$265K
DHR icon
322
Danaher
DHR
$144B
$247K 0.03%
988
– –
JLL icon
323
Jones Lang LaSalle
JLL
$16.7B
$244K 0.03%
1,191
+1,013
+569% +$197K
STM icon
324
STMicroelectronics
STM
$50B
$242K 0.03%
6,162
-4,687
-43% -$195K
STT.PRG icon
325
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$240K 0.03%
10,000
– –
11 12
13
14 15

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HT
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OHA
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WCM
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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.