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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
SBS icon
376
Sabesp
SBS
$18.7B
$162K 0.02%
62,213
– –
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$162K 0.02%
987
+1
+0.1% +$164
FDX icon
378
FedEx
FDX
$75.4B
$161K 0.02%
538
– –
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
$158K 0.02%
4,812
-1,028
-18% -$33.7K
TT icon
380
Trane Technologies
TT
$106B
$158K 0.02%
480
– –
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$156K 0.02%
2,759
+418
+18% +$23.6K
EXC icon
382
Exelon
EXC
$47B
$156K 0.02%
4,517
– –
WCC
383
WESCO International
WCC
$17.7B
$155K 0.02%
977
-41
-4% -$6.98K
EL icon
384
Estee Lauder
EL
$32B
$154K 0.02%
+1,443
New +$189K
ALL icon
385
Allstate
ALL
$67.5B
$153K 0.02%
961
– –
DAL icon
386
Delta Air Lines
DAL
$60.1B
$153K 0.02%
3,221
+3,016
+1,471% +$150K
E icon
387
ENI
E
$77.5B
$151K 0.02%
4,898
-9,836
-67% -$312K
EQNR icon
388
Equinor
EQNR
$92.4B
$149K 0.02%
5,221
-534
-9% -$14.9K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$148K 0.02%
1,886
– –
SMH icon
390
VanEck Semiconductor ETF
SMH
$73.2B
$147K 0.02%
565
-600
-52% -$141K
SU icon
391
Suncor Energy
SU
$70.3B
$147K 0.02%
3,866
+634
+20% +$24.5K
CXT icon
392
Crane NXT
CXT
$3.07B
$145K 0.02%
2,353
-117
-5% -$7.17K
FUTU icon
393
Futu Holdings
FUTU
$15.3B
$142K 0.02%
+2,172
New +$147K
GD icon
394
General Dynamics
GD
$106B
$140K 0.02%
483
– –
CA
395
DELISTED
CA, Inc.
CA
$139K 0.02%
9,809
+7,474
+320% +$106K
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$136K 0.02%
+2,707
New +$136K
PCAR icon
397
PACCAR
PCAR
$70.1B
$136K 0.02%
1,320
-5,505
-81% -$607K
EDU icon
398
New Oriental
EDU
$8.98B
$136K 0.02%
1,745
– –
DXC icon
399
DXC Technology
DXC
$1.73B
$134K 0.02%
6,999
– –
ANET icon
400
Arista Networks
ANET
$238B
$133K 0.02%
1,516
– –
14 15
16
17 18

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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.