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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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$28.2B
| $96.4K | 0.02% |
1,364
| – | – |
|
452
Teva Pharmaceuticals
TEVA
$41.2B
| $95.3K | 0.02% |
12,677
| – | – |
|
453
Advance Auto Parts
AAP
$3.49B
| $95.2K | 0.02% |
550
| – | – |
|
454
Lowe's Companies
LOW
$125B
| $95K | 0.02% |
544
+68
| +14% | +$13.1K |
|
455
Vanguard Real Estate ETF
VNQ
$39B
| $94.7K | 0.02% |
1,039
-54
| -5% | -$5.38K |
|
456
Sixth Street Specialty
TSLX
$1.81B
| $94.6K | 0.02% |
5,115
| – | – |
|
457
ASE Group
ASX
$82.2B
| $94.2K | 0.02% |
18,230
| – | – |
|
458
Broadcom
AVGO
$2.04T
| $94.2K | 0.02% |
1,940
+260
| +15% | +$14.6K |
|
459
Xerox
XRX
$425M
| $92.4K | 0.02% |
6,219
+6,019
| +3,010% | +$107K |
|
460
Home Depot
HD
$355B
| $90K | 0.02% |
328
+85
| +35% | +$25.1K |
|
|
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $88.9K | 0.02% |
26,367
-8,327
| -24% | -$38.6K |
|
462
Vanguard Morningstar Growth ETF
VUG
$231B
| $87.4K | 0.01% |
2,352
-84
| -3% | -$3.45K |
|
463
ICICI Bank
IBN
$108B
| $86.6K | 0.01% |
4,884
| – | – |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85.7K | 0.01% |
1,312
+551
| +72% | +$34.9K |
|
465
American Tower
AMT
$80.4B
| $85.6K | 0.01% |
335
+23
| +7% | +$5.77K |
|
466
CF Industries
CF
$17.3B
| $84.6K | 0.01% |
987
+962
| +3,848% | +$93.5K |
|
467
Arch Capital
ACGL
$33.6B
| $84.6K | 0.01% |
1,860
-2,412
| -56% | -$112K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $84.1K | 0.01% |
1,535
+1,534
| +153,400% | +$82.9K |
|
469
NIO
NIO
$11.9B
| $83.8K | 0.01% |
3,856
-265
| -6% | -$4.86K |
|
470
Ford
F
$55.7B
| $81.5K | 0.01% |
7,322
-1,213
| -14% | -$16.6K |
|
471
VanEck Semiconductor ETF
SMH
$73.2B
| $81.5K | 0.01% |
800
-148
| -16% | -$17.2K |
|
472
KKR & Co
KKR
$92.3B
| $81K | 0.01% |
+1,750
| New | +$91.8K |
|
473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $81K | 0.01% |
2,921
-29,810
| -91% | -$833K |
|
474
iShares MSCI Mexico ETF
EWW
$1.99B
| $80.9K | 0.01% |
1,736
-822
| -32% | -$41.2K |
|
475
NRG Energy
NRG
$24.8B
| $80.2K | 0.01% |
+2,102
| New | +$85.9K |
|
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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.