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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
551
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$34.4K 0.01%
1,475
-710
-32% -$16.5K
MCD icon
552
McDonald's
MCD
$195B
$34.2K 0.01%
148
+39
+36% +$9.08K
TRV icon
553
Travelers Companies
TRV
$80.2B
$33.8K 0.01%
226
+29
+15% +$4.5K
AGNC icon
554
AGNC Investment
AGNC
$12.9B
$33.8K 0.01%
+2,000
New +$35.5K
XOM icon
555
ExxonMobil
XOM
$634B
$33.7K 0.01%
535
+42
+9% +$2.51K
PBR icon
556
Petrobras
PBR
$116B
$32.4K 0.01%
2,648
– –
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.2K 0.01%
1,665
– –
PRGO icon
558
Perrigo
PRGO
$1.78B
$32.1K 0.01%
700
– –
BAP icon
559
Credicorp
BAP
$30.7B
$31.9K 0.01%
263
+50
+23% +$6.54K
ENIA
560
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$31.8K 0.01%
+4,399
New +$32.3K
NI icon
561
NiSource
NI
$20.4B
$31.6K 0.01%
1,290
– –
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$31.5K 0.01%
975
– –
ROST icon
563
Ross Stores
ROST
$81.9B
$31K 0.01%
250
+8
+3% +$998
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9K 0.01%
268
-270
-50% -$30.9K
ALGN icon
565
Align Technology
ALGN
$12.3B
$30.6K 0.01%
50
– –
OXY icon
566
Occidental Petroleum
OXY
$55.9B
$30.3K 0.01%
968
-263
-21% -$7.05K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$30.2K 0.01%
209
+7
+3% +$890
TD icon
568
Toronto Dominion Bank
TD
$200B
$30.1K 0.01%
+429
New +$30K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$29.9K 0.01%
814
-831
-51% -$30.8K
IBN icon
570
ICICI Bank
IBN
$108B
$29.9K 0.01%
1,746
+427
+32% +$7.11K
EIS icon
571
iShares MSCI Israel ETF
EIS
$909M
$29.7K 0.01%
427
+220
+106% +$14.9K
ENB icon
572
Enbridge
ENB
$112B
$29.7K 0.01%
742
+242
+48% +$9.37K
FSLR icon
573
First Solar
FSLR
$26.9B
$29.6K 0.01%
327
+27
+9% +$2.14K
RSG icon
574
Republic Services
RSG
$65.7B
$29.6K 0.01%
269
+5
+2% +$537
DTE icon
575
DTE Energy
DTE
$29.1B
$29.4K ﹤0.01%
267
+206
+338% +$24.1K
21 22
23
24 25

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Atlas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.