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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
116
Reduced
377
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.75M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.03%
1,971
-325
-14% -$41.2K
MLCO icon
327
Melco Resorts & Entertainment
MLCO
$2.14B
$259K 0.03%
35,843
+35,214
+5,598% +$205K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$255K 0.03%
10,437
– –
MUSA icon
329
Murphy USA
MUSA
$9.61B
$255K 0.03%
626
-278
-31% -$126K
III icon
330
Information Services Group
III
$251M
$254K 0.03%
4,497
– –
FMNB icon
331
Farmers National Banc Corp
FMNB
$930M
$248K 0.03%
4,410
– –
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
$247K 0.03%
8,232
-850
-9% -$24.9K
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$246K 0.03%
9,177
+3,807
+71% +$102K
PR
334
Permian Resources
PR
$16.9B
$241K 0.03%
17,677
+5,213
+42% +$67K
TGT icon
335
Target
TGT
$68B
$237K 0.03%
2,401
-304
-11% -$29.2K
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$236K 0.03%
4,812
– –
JPM.PRL icon
337
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$235K 0.03%
12,000
– –
BLK icon
338
Blackrock
BLK
$176B
$232K 0.03%
221
– –
CRM icon
339
Salesforce
CRM
$158B
$232K 0.03%
850
+455
+115% +$122K
PHYS icon
340
Sprott Physical Gold
PHYS
$15.7B
$228K 0.03%
9,000
– –
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$226K 0.03%
1,994
– –
VICI icon
342
VICI Properties
VICI
$29.4B
$224K 0.03%
6,883
+6,644
+2,780% +$211K
HWM icon
343
Howmet Aerospace
HWM
$112B
$221K 0.03%
1,185
– –
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.2B
$220K 0.03%
18,000
– –
SHEL icon
345
Shell
SHEL
$245B
$219K 0.03%
3,105
-38
-1% -$2.55K
ARW icon
346
Arrow Electronics
ARW
$10.4B
$218K 0.03%
1,707
+1,479
+649% +$170K
FREL icon
347
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$217K 0.03%
8,039
-9,320
-54% -$249K
STT.PRG icon
348
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$217K 0.03%
10,000
– –
BCH icon
349
Banco de Chile
BCH
$20.9B
$217K 0.03%
7,128
+3,026
+74% +$89.2K
LOW icon
350
Lowe's Companies
LOW
$125B
$216K 0.03%
974
+557
+134% +$124K
12 13
14
15 16

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Atlas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Capital Advisors held 1,017 positions worth $819M, up 2.3% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors withdrew a net $48.2M in Q2 2025, closing 95 positions and reducing 377 holdings. Its most notable exit was Fiserv Inc, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.67M.

  • Atlas Capital Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,857 shares worth $5.67M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $3.94M increase.
  • Atlas Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $4.11M.
  • Atlas Capital Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $1.1M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $819M portfolio in Q2 2025.
  • Atlas Capital Advisors opened 36 new positions and closed 95 in Q2 2025.
  • Atlas Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $819M.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.