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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
Cap. Flow
+$45.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$6.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.7B
$5.03M 0.85%
8,502
+20
+0.2% +$13K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$4.72M 0.8%
90,752
+25,816
+40% +$1.45M
V icon
28
Visa
V
$689B
$4.68M 0.79%
23,780
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.51M 0.76%
46,713
-27,013
-37% -$2.88M
AMZN icon
30
Amazon
AMZN
$2.93T
$4.3M 0.73%
40,527
+467
+1% +$58.4K
VDE icon
31
Vanguard Energy ETF
VDE
$9.8B
$4.27M 0.72%
42,972
+3,155
+8% +$353K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$4.23M 0.72%
38,780
+2,840
+8% +$334K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.16M 0.71%
47,681
+21,701
+84% +$2.05M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.11M 0.7%
130,658
-46,958
-26% -$1.62M
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.02M 0.68%
68,272
+21,673
+47% +$1.47M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3.96M 0.67%
79,333
-8,795
-10% -$471K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.87M 0.66%
56,240
+10,544
+23% +$831K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$3.68M 0.62%
43,092
-23,369
-35% -$2.16M
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$3.64M 0.62%
47,125
-24,678
-34% -$2.08M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.62%
13,295
+3,951
+42% +$1.24M
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.44M 0.58%
58,635
-24,612
-30% -$1.59M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.37T
$3.38M 0.57%
30,940
+80
+0.3% +$9.45K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.37M 0.57%
62,063
+5,077
+9% +$306K
PLMR icon
44
Palomar
PLMR
$3.59B
$3.3M 0.56%
51,284
– –
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.3M 0.56%
76,309
-22,019
-22% -$993K
ACEL icon
46
Accel Entertainment
ACEL
$999M
$3.11M 0.53%
293,150
-393
-0.1% -$4.4K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.92M 0.49%
64,923
-9,266
-12% -$458K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.9M 0.49%
59,213
+44,837
+312% +$2.32M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.61M 0.44%
39,038
+3,810
+11% +$274K
COST icon
50
Costco
COST
$419B
$2.44M 0.41%
5,094
-8
-0.2% -$4.06K
1
2
3 4 5

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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.