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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
451
Teva Pharmaceuticals
TEVA
$41.2B
$79.4K 0.01%
8,021
– –
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$4.75B
$79.3K 0.01%
1,856
– –
WRK
453
DELISTED
WestRock Company
WRK
$79K 0.01%
1,485
+14
+1% +$784
ITUB icon
454
Itaú Unibanco
ITUB
$87.5B
$78.4K 0.01%
17,939
+5,218
+41% +$21K
PSX icon
455
Phillips 66
PSX
$81.4B
$78.4K 0.01%
913
+20
+2% +$1.69K
VGLT icon
456
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$78.1K 0.01%
890
– –
LUV icon
457
Southwest Airlines
LUV
$23B
$78K 0.01%
1,470
– –
USB.PRR icon
458
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$78K 0.01%
+3,000
New +$75.4K
COP icon
459
ConocoPhillips
COP
$141B
$78K 0.01%
1,280
+59
+5% +$3.29K
TAL icon
460
TAL Education Group
TAL
$6.87B
$77.9K 0.01%
3,089
-2,619
-46% -$117K
SEF icon
461
ProShares Short Financials
SEF
$13M
$77.1K 0.01%
1,500
– –
BVN icon
462
Compañía de Minas Buenaventura
BVN
$8.67B
$76.2K 0.01%
8,419
– –
APH icon
463
Amphenol
APH
$209B
$73.5K 0.01%
2,148
+528
+33% +$17.8K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$72.9K 0.01%
1,559
– –
LKFT
465
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$72.2K 0.01%
1,048
+700
+201% +$53.4K
FLS icon
466
Flowserve
FLS
$10.2B
$71.9K 0.01%
1,784
-3,186
-64% -$132K
IQV icon
467
IQVIA
IQV
$39.3B
$71.5K 0.01%
295
+5
+2% +$1.15K
OCUL icon
468
Ocular Therapeutix
OCUL
$2.02B
$70.9K 0.01%
5,000
– –
ORAN
469
DELISTED
Orange
ORAN
$70.7K 0.01%
6,177
+1,873
+44% +$23.4K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$70.5K 0.01%
551
+343
+165% +$43.6K
KWEB icon
471
KraneShares CSI China Internet ETF
KWEB
$5.67B
$69.8K 0.01%
1,000
– –
CX icon
472
Cemex
CX
$16.3B
$69.5K 0.01%
8,270
+2,097
+34% +$16.7K
EC icon
473
Ecopetrol
EC
$34.5B
$69.4K 0.01%
4,748
-2,275
-32% -$29K
HUM icon
474
Humana
HUM
$46.2B
$68.6K 0.01%
155
+21
+16% +$9.17K
MLCO icon
475
Melco Resorts & Entertainment
MLCO
$2.14B
$67.9K 0.01%
4,100
+386
+10% +$7K
17 18
19
20 21

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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 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.