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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$209B
$225K 0.03%
5,308
+4,600
+650% +$179K
CIVI
327
DELISTED
Civitas Resources
CIVI
$223K 0.03%
3,217
+3,063
+1,989% +$212K
ALB icon
328
Albemarle
ALB
$15.5B
$223K 0.03%
998
– –
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$220K 0.03%
3,015
-1,381
-31% -$101K
KT icon
330
KT
KT
$8.81B
$218K 0.03%
19,305
-764
-4% -$8.9K
BUD icon
331
AB InBev
BUD
$165B
$217K 0.03%
3,834
-1,563
-29% -$94.5K
PSO icon
332
Pearson
PSO
$9.9B
$217K 0.03%
20,698
-931
-4% -$9.6K
TECK icon
333
Teck Resources
TECK
$32.6B
$216K 0.03%
5,133
– –
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.6B
$216K 0.03%
3,066
+2,666
+667% +$176K
CSX icon
335
CSX Corp
CSX
$93.1B
$212K 0.03%
6,207
-747
-11% -$23.6K
CEG icon
336
Constellation Energy
CEG
$95.6B
$211K 0.03%
2,308
– –
KOF icon
337
Coca-Cola Femsa
KOF
$23.2B
$209K 0.03%
2,508
+264
+12% +$22.6K
BHF icon
338
Brighthouse Financial
BHF
$3.5B
$208K 0.03%
4,399
-236
-5% -$10.2K
MS icon
339
Morgan Stanley
MS
$340B
$206K 0.03%
2,416
+600
+33% +$51.3K
SNX icon
340
TD Synnex
SNX
$20.2B
$204K 0.03%
2,170
-40
-2% -$3.67K
JD icon
341
JD.com
JD
$44.5B
$203K 0.03%
5,960
-166
-3% -$6.04K
QQQ icon
342
Invesco QQQ Trust
QQQ
$484B
$203K 0.03%
+550
New +$185K
AM icon
343
Antero Midstream
AM
$10.1B
$202K 0.03%
17,449
– –
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$200K 0.03%
2,135
-557
-21% -$50.7K
IQV icon
345
IQVIA
IQV
$39.3B
$200K 0.03%
890
+600
+207% +$120K
SU icon
346
Suncor Energy
SU
$70.3B
$198K 0.03%
6,749
-926
-12% -$27.7K
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$196K 0.03%
8,158
+570
+8% +$13.8K
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K 0.03%
+7,674
New +$172K
PFG icon
349
Principal Financial Group
PFG
$24.3B
$192K 0.03%
2,535
-392
-13% -$28.3K
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$191K 0.03%
+4,525
New +$191K
12 13
14
15 16

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.