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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
Cap. Flow
+$45.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$6.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
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
ON icon
326
ON Semiconductor
ON
$31.6B
$245K 0.04%
4,877
+2,705
+125% +$151K
CAJ
327
DELISTED
Canon, Inc.
CAJ
$245K 0.04%
10,790
– –
NEM icon
328
Newmont
NEM
$119B
$245K 0.04%
4,105
– –
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.09B
$245K 0.04%
+4,029
New +$265K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$244K 0.04%
2,692
-321
-11% -$31.7K
TMO icon
331
Thermo Fisher Scientific
TMO
$220B
$243K 0.04%
447
– –
NVDA icon
332
NVIDIA
NVDA
$5.42T
$241K 0.04%
15,920
+9,470
+147% +$179K
PSX icon
333
Phillips 66
PSX
$81.4B
$240K 0.04%
2,933
+165
+6% +$15.3K
BAK icon
334
Braskem
BAK
$913M
$240K 0.04%
+16,831
New +$288K
HDB icon
335
HDFC Bank
HDB
$121B
$240K 0.04%
8,716
-11,546
-57% -$326K
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$237K 0.04%
+11,537
New +$247K
LUMN icon
337
Lumen
LUMN
$6.44B
$233K 0.04%
21,399
+3,536
+20% +$39.7K
NULV icon
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$233K 0.04%
6,968
-805
-10% -$28.9K
STLD icon
339
Steel Dynamics
STLD
$37.6B
$232K 0.04%
+3,505
New +$281K
NYF icon
340
iShares New York Muni Bond ETF
NYF
$1.4B
$229K 0.04%
4,351
-7,789
-64% -$412K
VFMO icon
341
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$229K 0.04%
2,146
-29
-1% -$3.38K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$227K 0.04%
7,655
+3,895
+104% +$125K
CPAY icon
343
Corpay
CPAY
$25.7B
$225K 0.04%
1,071
-61
-5% -$14.5K
ZION icon
344
Zions Bancorporation
ZION
$10.3B
$220K 0.04%
4,329
-390
-8% -$22.2K
UNP icon
345
Union Pacific
UNP
$174B
$220K 0.04%
1,032
-200
-16% -$45.5K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$216K 0.04%
+25,000
New +$367K
FNF icon
347
Fidelity National Financial
FNF
$13.5B
$216K 0.04%
6,068
+5,504
+976% +$215K
FRC.PRL
348
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
$213K 0.04%
12,000
+3,900
+48% +$70.4K
AVLR
349
DELISTED
Avalara, Inc.
AVLR
$212K 0.04%
3,000
-2,700
-47% -$222K
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$210K 0.04%
2,915
– –
12 13
14
15 16

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SA
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F1I
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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 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.