We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$1.63M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.35M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$8.42M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$49.8B
| $191K | 0.03% |
1,186
| – | – |
|
352
Vistra
VST
$47.4B
| $191K | 0.03% |
7,277
+1,228
| +20% | +$30K |
|
353
iShares MSCI EAFE ETF
EFA
$80.2B
| $191K | 0.03% |
2,631
+2,310
| +720% | +$168K |
|
354
ASML
ASML
$669B
| $191K | 0.03% |
263
| – | – |
|
|
WCC
355
WESCO International
WCC
$17.7B
| $189K | 0.03% |
1,054
-370
| -26% | -$53.9K |
|
356
Vanguard Total Bond Market
BND
$158B
| $188K | 0.03% |
2,585
+97
| +4% | +$7.11K |
|
357
CRH
CRH
$66.8B
| $188K | 0.03% |
3,367
-421
| -11% | -$21K |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $188K | 0.03% |
+1,391
| New | +$177K |
|
359
iShare MSCI Eurozone ETF
EZU
$9.91B
| $186K | 0.03% |
4,058
| – | – |
|
360
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $185K | 0.03% |
8,153
+2,035
| +33% | +$46.2K |
|
361
America Movil
AMX
$71.2B
| $184K | 0.03% |
8,502
-702
| -8% | -$15.2K |
|
362
Pfizer
PFE
$153B
| $183K | 0.03% |
4,981
-1,384
| -22% | -$53.9K |
|
363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $180K | 0.03% |
3,000
| – | – |
|
|
MOMO
364
Hello Group
MOMO
$866M
| $176K | 0.03% |
18,295
+10,092
| +123% | +$88.7K |
|
365
BP
BP
$107B
| $176K | 0.03% |
4,980
-224
| -4% | -$8.29K |
|
366
Deutsche Bank
DB
$71.5B
| $175K | 0.03% |
16,594
| – | – |
|
367
iShares Silver Trust
SLV
$30.7B
| $174K | 0.03% |
8,343
| – | – |
|
368
Vanguard Morningstar Growth ETF
VUG
$231B
| $173K | 0.03% |
3,660
+108
| +3% | +$4.68K |
|
369
Woodside Energy
WDS
$42.6B
| $172K | 0.03% |
7,423
-2,055
| -22% | -$47.1K |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $172K | 0.03% |
2,156
+595
| +38% | +$44.8K |
|
371
WisdomTree International High Dividend Fund
DTH
$663M
| $172K | 0.03% |
4,649
| – | – |
|
372
AT&T
T
$163B
| $165K | 0.03% |
10,363
-67,682
| -87% | -$1.15M |
|
373
DaVita
DVA
$11.7B
| $164K | 0.02% |
1,635
+1,449
| +779% | +$134K |
|
374
Nice
NICE
$5.97B
| $164K | 0.02% |
792
| – | – |
|
375
PVH
PVH
$4.04B
| $163K | 0.02% |
1,915
+1,324
| +224% | +$112K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.