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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7.92M 1.03%
106,772
-5,142
-5% -$380K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.48M 0.97%
213,196
+19,824
+10% +$705K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$7.1M 0.92%
38,995
+21,054
+117% +$3.55M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.94M 0.9%
38,044
+73
+0.2% +$13.5K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.7M 0.87%
34,403
-1,675
-5% -$313K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.2B
$6.66M 0.86%
59,108
-10,225
-15% -$1.13M
V icon
32
Visa
V
$688B
$6.4M 0.83%
24,400
+22,534
+1,208% +$6.18M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.32M 0.82%
119,075
-2,880
-2% -$157K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$5.84M 0.76%
31,840
+22,340
+235% +$3.8M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$5.67M 0.74%
35,321
-2,391
-6% -$382K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.47M 0.71%
115,373
+38,680
+50% +$1.83M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.36M 0.7%
100,216
+26,145
+35% +$1.38M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.25M 0.68%
90,112
+3,701
+4% +$214K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$5M 0.65%
12,302
-1,100
-8% -$449K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.86M 0.63%
53,326
-7,224
-12% -$642K
COST icon
41
Costco
COST
$418B
$4.71M 0.61%
5,536
+4,915
+791% +$3.84M
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.33M 0.56%
53,429
-31,137
-37% -$2.47M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$4.29M 0.56%
165,378
+21,702
+15% +$568K
AMAT icon
44
Applied Materials
AMAT
$424B
$4.13M 0.54%
17,521
-2,612
-13% -$561K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.97M 0.52%
90,790
-34,005
-27% -$1.46M
NVDA icon
46
NVIDIA
NVDA
$5.31T
$3.9M 0.51%
31,530
+8,160
+35% +$825K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.85M 0.5%
26,426
-6,459
-20% -$927K
ARHS icon
48
Arhaus
ARHS
$1.16B
$3.82M 0.5%
225,255
+222,488
+8,041% +$3.6M
BBCA icon
49
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.8M 0.49%
58,532
+10,970
+23% +$720K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.67M 0.48%
11,751
+400
+4% +$123K
1
2
3 4 5

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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.