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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$83B
$240K 0.03%
1,184
+429
+57% +$86.7K
DFS
327
DELISTED
Discover Financial Services
DFS
$237K 0.03%
1,815
+368
+25% +$45.9K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$237K 0.03%
3,010
+17
+0.6% +$1.35K
EMBJ
329
Embraer S.A. ADS
EMBJ
$13B
$237K 0.03%
9,182
-894
-9% -$24.2K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$236K 0.03%
+2,576
New +$236K
APH icon
331
Amphenol
APH
$209B
$236K 0.03%
3,508
+400
+13% +$25.2K
TECK icon
332
Teck Resources
TECK
$32.6B
$236K 0.03%
4,930
– –
CVX icon
333
Chevron
CVX
$366B
$235K 0.03%
+1,500
New +$239K
RKT icon
334
Rocket Companies
RKT
$38.9B
$230K 0.03%
16,793
-1,051
-6% -$14.2K
LKQ icon
335
LKQ Corp
LKQ
$6.29B
$224K 0.03%
5,394
-246
-4% -$11K
GBCI icon
336
Glacier Bancorp
GBCI
$6.35B
$222K 0.03%
2,084
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.03%
3,552
– –
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$221K 0.03%
2,135
– –
GS icon
339
Goldman Sachs
GS
$303B
$219K 0.03%
484
– –
FOXA icon
340
Fox Class A
FOXA
$26.9B
$219K 0.03%
6,365
+5,695
+850% +$186K
ITUB icon
341
Itaú Unibanco
ITUB
$87.5B
$218K 0.03%
42,376
– –
CSX icon
342
CSX Corp
CSX
$93.1B
$208K 0.03%
6,207
– –
LTPZ icon
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$205K 0.03%
+3,800
New +$205K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.1B
$203K 0.03%
1,228
– –
FMNB icon
345
Farmers National Banc Corp
FMNB
$930M
$202K 0.03%
8,707
– –
BMY icon
346
Bristol-Myers Squibb
BMY
$132B
$199K 0.03%
4,800
+1,410
+42% +$63.1K
CBRE icon
347
CBRE Group
CBRE
$42.9B
$198K 0.03%
2,227
– –
GSK icon
348
GSK
GSK
$106B
$198K 0.03%
5,150
-608
-11% -$25.6K
NOW icon
349
ServiceNow
NOW
$129B
$197K 0.03%
1,250
+500
+67% +$73.4K
ORAN
350
DELISTED
Orange
ORAN
$195K 0.03%
19,551
– –
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 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.