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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
EIX icon
451
Edison International
EIX
$26.4B
$88.8K 0.01%
+1,236
New +$89.6K
ADI icon
452
Analog Devices
ADI
$190B
$87.9K 0.01%
385
– –
GPK icon
453
Graphic Packaging
GPK
$3.58B
$87.7K 0.01%
+3,347
New +$92.4K
COP icon
454
ConocoPhillips
COP
$141B
$87.6K 0.01%
766
-62
-7% -$7.53K
CHTR icon
455
Charter Communications
CHTR
$18.2B
$86.7K 0.01%
290
– –
NULV icon
456
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$86.3K 0.01%
2,284
– –
CVE icon
457
Cenovus Energy
CVE
$52.1B
$85.9K 0.01%
4,370
-723
-14% -$14.6K
SNY icon
458
Sanofi
SNY
$104B
$85.8K 0.01%
1,769
– –
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.3B
$84.6K 0.01%
3,254
-338
-9% -$8.74K
TRV icon
460
Travelers Companies
TRV
$80.2B
$84K 0.01%
413
– –
AIZ icon
461
Assurant
AIZ
$14.3B
$83.5K 0.01%
502
-1,602
-76% -$278K
BLK icon
462
Blackrock
BLK
$176B
$83.5K 0.01%
106
-115
-52% -$89.7K
NSC icon
463
Norfolk Southern
NSC
$75.1B
$82.9K 0.01%
386
-926
-71% -$215K
LDOS icon
464
Leidos
LDOS
$17.3B
$81.1K 0.01%
556
+13
+2% +$1.82K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.6K 0.01%
1,661
– –
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$80.6K 0.01%
151
+1
+0.7% +$538
TAP icon
467
Molson Coors Class B
TAP
$8.09B
$79K 0.01%
1,554
-157
-9% -$9.08K
NFG icon
468
National Fuel Gas
NFG
$7.65B
$77.8K 0.01%
+1,436
New +$78.7K
JPM.PRM icon
469
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$77.8K 0.01%
4,075
– –
X
470
DELISTED
US Steel
X
$75.1K 0.01%
1,987
-6,529
-77% -$249K
CPA icon
471
Copa Holdings
CPA
$5.8B
$74.9K 0.01%
787
-1,307
-62% -$130K
M icon
472
Macy's
M
$6.68B
$74.4K 0.01%
3,876
-13,819
-78% -$264K
CCK icon
473
Crown Holdings
CCK
$13.1B
$74.4K 0.01%
1,000
– –
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$15.1B
$73K 0.01%
278
-239
-46% -$62K
WDC icon
475
Western Digital
WDC
$150B
$72.3K 0.01%
1,262
+1
+0.1% +$55
17 18
19
20 21

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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.