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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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$161B
| $64.7K | 0.01% |
925
| – | – |
|
502
NXP Semiconductors
NXPI
$60.4B
| $64.2K | 0.01% |
434
-959
| -69% | -$167K |
|
503
NCR Voyix
VYX
$1.14B
| $64.1K | 0.01% |
+3,358
| New | +$71.6K |
|
504
Intercontinental Exchange
ICE
$84.4B
| $63.5K | 0.01% |
675
| – | – |
|
505
IQVIA
IQV
$39.3B
| $62.9K | 0.01% |
290
| – | – |
|
506
Vontier
VNT
$4.74B
| $61.8K | 0.01% |
2,688
+2,685
| +89,500% | +$68.8K |
|
507
Bloom Energy
BE
$64.6B
| $60.6K | 0.01% |
3,671
| – | – |
|
508
iShares US Medical Devices ETF
IHI
$3.38B
| $60.5K | 0.01% |
+1,200
| New | +$65.4K |
|
509
Ecopetrol
EC
$34.5B
| $59.4K | 0.01% |
5,469
-3,408
| -38% | -$54.2K |
|
510
Travelers Companies
TRV
$80.2B
| $59K | 0.01% |
349
+89
| +34% | +$15.5K |
|
511
Kimco Realty
KIM
$16.4B
| $58.9K | 0.01% |
2,981
-10,247
| -77% | -$235K |
|
512
American Electric Power
AEP
$68.4B
| $58.5K | 0.01% |
610
| – | – |
|
513
HF Sinclair
DINO
$14.5B
| $57.6K | 0.01% |
+1,276
| New | +$57.1K |
|
514
Capital One
COF
$134B
| $57.6K | 0.01% |
553
-188
| -25% | -$23K |
|
515
Analog Devices
ADI
$190B
| $56.7K | 0.01% |
388
-1,540
| -80% | -$242K |
|
516
Southern Copper
SCCO
$166B
| $56K | 0.01% |
1,214
-901
| -43% | -$52K |
|
517
ExxonMobil
XOM
$634B
| $55.4K | 0.01% |
647
| – | – |
|
518
Gold Fields
GFI
$36.5B
| $54.5K | 0.01% |
5,972
-3,808
| -39% | -$45.5K |
|
519
iShares Semiconductor ETF
SOXX
$48.7B
| $53.5K | 0.01% |
+459
| New | +$61.9K |
|
520
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $53.4K | 0.01% |
+650
| New | +$60.5K |
|
521
KBR
KBR
$4.8B
| $53.4K | 0.01% |
+1,103
| New | +$54.5K |
|
522
Pilgrim's Pride
PPC
$6.54B
| $53.4K | 0.01% |
+1,709
| New | +$50.3K |
|
|
LSI
523
DELISTED
Life Storage, Inc.
LSI
| $53.3K | 0.01% |
+477
| New | +$58.9K |
|
524
Virtu Financial
VIRT
$4.93B
| $53.1K | 0.01% |
2,267
-4,547
| -67% | -$130K |
|
525
Sphere Entertainment
SPHR
$5.73B
| $52.6K | 0.01% |
1,000
| – | – |
|
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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.