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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 | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$3.5B
| $168K | 0.03% |
4,088
+2,151
| +111% | +$104K |
|
377
Coca-Cola
KO
$375B
| $165K | 0.03% |
2,627
| – | – |
|
378
Dow Inc
DOW
$21.2B
| $162K | 0.03% |
3,135
+82
| +3% | +$5.25K |
|
379
TIM SA
TIMB
$8.8B
| $159K | 0.03% |
13,115
+9,202
| +235% | +$126K |
|
380
Check Point Software Technologies
CHKP
$13.1B
| $159K | 0.03% |
1,308
+1,298
| +12,980% | +$167K |
|
381
Antero Midstream
AM
$10.1B
| $158K | 0.03% |
17,449
+10,139
| +139% | +$106K |
|
382
Constellation Energy
CEG
$95.6B
| $154K | 0.03% |
2,695
+293
| +12% | +$17.6K |
|
383
Duke Energy
DUK
$97.3B
| $154K | 0.03% |
1,437
+60
| +4% | +$6.6K |
|
384
Allstate
ALL
$67.5B
| $154K | 0.03% |
1,212
-37
| -3% | -$4.85K |
|
385
Henry Schein
HSIC
$9.82B
| $153K | 0.03% |
2,000
| – | – |
|
|
JKS
386
JinkoSolar
JKS
$891M
| $152K | 0.03% |
+2,194
| New | +$123K |
|
387
The Mosaic Company
MOS
$7.33B
| $152K | 0.03% |
3,210
+3,032
| +1,703% | +$186K |
|
388
Kinder Morgan
KMI
$68.7B
| $149K | 0.03% |
8,910
| – | – |
|
389
Suzano
SUZ
$10.1B
| $149K | 0.03% |
+15,694
| New | +$165K |
|
|
TGNA
390
DELISTED
TEGNA Inc
TGNA
| $149K | 0.03% |
7,091
+4,597
| +184% | +$99.5K |
|
391
ConocoPhillips
COP
$141B
| $147K | 0.03% |
1,641
+301
| +22% | +$31K |
|
392
CME Group
CME
$94.8B
| $147K | 0.02% |
718
| – | – |
|
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $147K | 0.02% |
3,589
+3,132
| +685% | +$140K |
|
|
DQ
394
Daqo New Energy
DQ
$996M
| $145K | 0.02% |
+2,029
| New | +$101K |
|
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $142K | 0.02% |
2,679
| – | – |
|
396
Bank of America
BAC
$442B
| $142K | 0.02% |
4,575
-4,053
| -47% | -$146K |
|
397
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $140K | 0.02% |
+1,750
| New | +$152K |
|
398
Star Bulk Carriers
SBLK
$3.22B
| $140K | 0.02% |
+5,598
| New | +$162K |
|
399
Alcon
ALC
$35B
| $140K | 0.02% |
2,001
-3,025
| -60% | -$221K |
|
400
Crown Holdings
CCK
$13.1B
| $138K | 0.02% |
1,500
| – | – |
|
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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.