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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
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$20.2B
| $209K | 0.04% |
2,293
+2,291
| +114,550% | +$228K |
|
|
352
Global X MLP ETF
MLPA
$2.26B
| $208K | 0.04% |
5,644
-149,793
| -96% | -$6.07M |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $207K | 0.04% |
+249
| New | +$208K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $207K | 0.04% |
+9,773
| New | +$250K |
|
355
Qualcomm
QCOM
$176B
| $205K | 0.03% |
1,603
+322
| +25% | +$43.7K |
|
356
Microchip Technology
MCHP
$46B
| $204K | 0.03% |
3,515
+767
| +28% | +$50.8K |
|
357
Schwab 1000 Index ETF
SCHK
$5.92B
| $204K | 0.03% |
11,182
-2,000
| -15% | -$39.7K |
|
358
CSX Corp
CSX
$93.1B
| $202K | 0.03% |
6,954
| – | – |
|
359
Wells Fargo
WFC
$264B
| $200K | 0.03% |
5,111
-18,128
| -78% | -$796K |
|
360
Pearson
PSO
$9.9B
| $199K | 0.03% |
21,629
| – | – |
|
361
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
| $199K | 0.03% |
10,000
| – | – |
|
362
General Motors
GM
$76.8B
| $195K | 0.03% |
6,147
-12,388
| -67% | -$465K |
|
363
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $194K | 0.03% |
5,102
| – | – |
|
|
KYO
364
DELISTED
Kyocera Adr
KYO
| $193K | 0.03% |
3,601
-131
| -4% | -$7.01K |
|
365
KB Financial Group
KB
$43.5B
| $192K | 0.03% |
5,171
+211
| +4% | +$9.58K |
|
366
Amdocs
DOX
$6.22B
| $192K | 0.03% |
+2,299
| New | +$190K |
|
367
Public Storage
PSA
$61.3B
| $184K | 0.03% |
587
+119
| +25% | +$41.2K |
|
368
NetEase
NTES
$84.7B
| $183K | 0.03% |
1,964
| – | – |
|
369
Lithia Motors
LAD
$8.26B
| $182K | 0.03% |
664
+634
| +2,113% | +$185K |
|
370
Douglas Emmett
DEI
$1.96B
| $182K | 0.03% |
8,140
| – | – |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $179K | 0.03% |
32,542
| – | – |
|
372
Vale
VALE
$62.6B
| $178K | 0.03% |
12,171
-21,924
| -64% | -$374K |
|
373
US Bancorp
USB
$99.6B
| $177K | 0.03% |
3,845
| – | – |
|
374
Teck Resources
TECK
$32.6B
| $176K | 0.03% |
5,764
-1,013
| -15% | -$40K |
|
|
WBK
375
DELISTED
Westpac Banking Corporation
WBK
| $172K | 0.03% |
12,106
-663
| -5% | -$9.41K |
|
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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.