We are live on ! Find out more
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
F icon
501
Ford
F
$55.7B
$58.6K 0.01%
4,676
– –
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.75B
$57.9K 0.01%
1,856
– –
NTES icon
503
NetEase
NTES
$84.7B
$57.6K 0.01%
603
– –
AAL icon
504
American Airlines Group
AAL
$10.6B
$56.6K 0.01%
+5,000
New +$65.7K
SLQD icon
505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$56.5K 0.01%
+1,148
New +$56.3K
AZO icon
506
AutoZone
AZO
$51.1B
$56.3K 0.01%
19
– –
DVN icon
507
Devon Energy
DVN
$47.3B
$55.8K 0.01%
1,178
– –
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54.7K 0.01%
935
– –
DFAU icon
509
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$54.6K 0.01%
1,457
– –
ASR icon
510
Grupo Aeroportuario del Sureste
ASR
$8.3B
$54.5K 0.01%
182
– –
TW icon
511
Tradeweb Markets
TW
$21.6B
$54.4K 0.01%
513
-153
-23% -$16.2K
AXP icon
512
American Express
AXP
$230B
$54.2K 0.01%
234
-52
-18% -$12K
CAT icon
513
Caterpillar
CAT
$387B
$54K 0.01%
162
-169
-51% -$58.6K
MCO icon
514
Moody's
MCO
$82.7B
$53.9K 0.01%
128
-6
-4% -$2.39K
BHP icon
515
BHP
BHP
$230B
$53.4K 0.01%
936
– –
SPYV icon
516
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$53.4K 0.01%
1,095
– –
JNPR
517
DELISTED
Juniper Networks
JNPR
$52.2K 0.01%
1,432
-39
-3% -$1.39K
WFC.PRD icon
518
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$52.1K 0.01%
2,775
– –
EWW icon
519
iShares MSCI Mexico ETF
EWW
$1.99B
$51.7K 0.01%
914
-3
-0.3% -$193
EWT icon
520
iShares MSCI Taiwan ETF
EWT
$10.7B
$50.9K 0.01%
939
-47
-5% -$2.35K
SOLV icon
521
Solventum
SOLV
$14.1B
$50.2K 0.01%
+950
New +$57.7K
VOD icon
522
Vodafone
VOD
$37.4B
$49.9K 0.01%
5,624
-476
-8% -$4.24K
VE
523
DELISTED
VEOLIA ENVIRONNEMENT
VE
$49.1K 0.01%
3,280
– –
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48.9K 0.01%
125
– –
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$48.5K 0.01%
+1,345
New +$46.9K
19 20
21
22 23

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.