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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$117B
| $118K | 0.02% |
2,092
+607
| +41% | +$36K |
|
427
Datadog
DDOG
$84B
| $114K | 0.02% |
1,200
| – | – |
|
428
United Parcel Service
UPS
$88.9B
| $114K | 0.02% |
624
+25
| +4% | +$4.56K |
|
429
iShares MSCI Taiwan ETF
EWT
$10.7B
| $112K | 0.02% |
2,228
-1,289
| -37% | -$71.8K |
|
430
Avantor
AVTR
$9.19B
| $112K | 0.02% |
3,600
| – | – |
|
431
Citigroup
C
$226B
| $112K | 0.02% |
2,432
+1,333
| +121% | +$66.7K |
|
432
Molson Coors Class B
TAP
$8.09B
| $111K | 0.02% |
2,045
+1,623
| +385% | +$87.2K |
|
433
Petrobras
PBR
$116B
| $111K | 0.02% |
9,535
+3,904
| +69% | +$54K |
|
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $110K | 0.02% |
1,422
-655
| -32% | -$51.4K |
|
435
American Financial Group
AFG
$12.1B
| $107K | 0.02% |
+768
| New | +$108K |
|
|
NVTA
436
DELISTED
Invitae Corporation
NVTA
| $106K | 0.02% |
43,581
| – | – |
|
|
DBTX
437
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $105K | 0.02% |
25,000
-16,025
| -39% | -$37.9K |
|
438
Cummins
CMI
$88.7B
| $103K | 0.02% |
534
| – | – |
|
439
Kohl's
KSS
$2.19B
| $103K | 0.02% |
2,878
+1,080
| +60% | +$52.9K |
|
440
Telefônica Brasil
VIV
$19.2B
| $102K | 0.02% |
10,028
+6,590
| +192% | +$67.8K |
|
441
American Airlines Group
AAL
$10.6B
| $101K | 0.02% |
8,000
| – | – |
|
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $100K | 0.02% |
3,373
+2,752
| +443% | +$82.2K |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $99.5K | 0.02% |
+7,521
| New | +$104K |
|
444
News Corp Class A
NWSA
$15.4B
| $99.1K | 0.02% |
6,362
-6,337
| -50% | -$116K |
|
445
Boston Properties
BXP
$11.1B
| $98.5K | 0.02% |
1,107
| – | – |
|
446
Lockheed Martin
LMT
$136B
| $98.5K | 0.02% |
229
+97
| +73% | +$42.6K |
|
447
Accenture
ACN
$108B
| $98K | 0.02% |
353
-16
| -4% | -$4.81K |
|
448
Chunghwa Telecom
CHT
$33B
| $97.7K | 0.02% |
2,369
+1,441
| +155% | +$62.1K |
|
449
Salesforce
CRM
$158B
| $97.5K | 0.02% |
591
-1,074
| -65% | -$190K |
|
450
Carrier Global
CARR
$52.8B
| $97.3K | 0.02% |
2,728
| – | – |
|
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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.