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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$65.9B
| $224K | 0.04% |
4,518
-2,618
| -37% | -$131K |
|
|
PPL
327
PPL Corp
PPL
$26.7B
| $223K | 0.04% |
7,975
-778
| -9% | -$22.5K |
|
328
Kimco Realty
KIM
$16.4B
| $223K | 0.04% |
10,695
+8,869
| +486% | +$184K |
|
|
KYO
329
DELISTED
Kyocera Adr
KYO
| $222K | 0.04% |
3,601
+177
| +5% | +$10.9K |
|
330
Ferrari
RACE
$72.5B
| $217K | 0.04% |
1,054
-1,306
| -55% | -$272K |
|
|
FRC.PRL
331
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
| $217K | 0.04% |
+8,100
| New | +$209K |
|
332
MetLife
MET
$62.1B
| $216K | 0.04% |
3,612
+36
| +1% | +$2.28K |
|
333
NIO
NIO
$11.9B
| $216K | 0.04% |
4,055
| – | – |
|
334
Bank of America
BAC
$442B
| $216K | 0.04% |
5,228
+175
| +3% | +$7.17K |
|
335
Danaher
DHR
$144B
| $215K | 0.04% |
906
+90
| +11% | +$20K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $215K | 0.04% |
2,500
| – | – |
|
337
PepsiCo
PEP
$190B
| $215K | 0.04% |
1,449
-651
| -31% | -$94.8K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $209K | 0.03% |
+5,000
| New | +$207K |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $205K | 0.03% |
2,279
+16
| +0.7% | +$1.43K |
|
340
Adaptive Biotechnologies
ADPT
$3.97B
| $204K | 0.03% |
+5,000
| New | +$194K |
|
341
NVIDIA
NVDA
$5.42T
| $203K | 0.03% |
10,160
-720
| -7% | -$11.5K |
|
342
Valero Energy
VLO
$85.9B
| $201K | 0.03% |
2,576
+25
| +1% | +$1.94K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.03% |
11,642
+7,715
| +196% | +$141K |
|
344
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $198K | 0.03% |
1,887
+700
| +59% | +$73.5K |
|
345
Carrier Global
CARR
$52.8B
| $193K | 0.03% |
3,965
-2,035
| -34% | -$90.9K |
|
346
DaVita
DVA
$11.7B
| $192K | 0.03% |
1,593
| – | – |
|
347
Thermo Fisher Scientific
TMO
$220B
| $190K | 0.03% |
377
+12
| +3% | +$5.66K |
|
348
Trane Technologies
TT
$106B
| $190K | 0.03% |
1,032
+19
| +2% | +$3.38K |
|
349
Sanofi
SNY
$104B
| $189K | 0.03% |
3,596
-798
| -18% | -$41.6K |
|
350
Wells Fargo
WFC
$264B
| $187K | 0.03% |
4,136
+136
| +3% | +$6.07K |
|
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Atlas Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.
- Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
- Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
- Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
- Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
- Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
- Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
- Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.
Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.