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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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$82.7B
| $45.1K | 0.01% |
166
| – | – |
|
552
iShares Core S&P 500 ETF
IVV
$902B
| $45.1K | 0.01% |
119
-125
| -51% | -$51.4K |
|
553
Medtronic
MDT
$112B
| $44.9K | 0.01% |
500
| – | – |
|
554
Fluor
FLR
$7.96B
| $44.7K | 0.01% |
1,836
+1,596
| +665% | +$42.9K |
|
555
Humana
HUM
$46.2B
| $44.5K | 0.01% |
95
| – | – |
|
556
Televisa
TV
$1.49B
| $44.4K | 0.01% |
5,423
-7,517
| -58% | -$70.9K |
|
557
Rio Tinto
RIO
$164B
| $44.2K | 0.01% |
724
+14
| +2% | +$1K |
|
558
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $44.1K | 0.01% |
691
| – | – |
|
559
Idexx Laboratories
IDXX
$46.2B
| $43.8K | 0.01% |
+125
| New | +$51K |
|
560
Teledyne Technologies
TDY
$32B
| $43.1K | 0.01% |
115
| – | – |
|
561
10x Genomics
TXG
$6.61B
| $42.3K | 0.01% |
935
+275
| +42% | +$14.3K |
|
562
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $42.3K | 0.01% |
935
| – | – |
|
563
Louisiana-Pacific
LPX
$5.49B
| $42.1K | 0.01% |
+804
| New | +$51.6K |
|
564
Dover
DOV
$28.4B
| $42K | 0.01% |
346
| – | – |
|
565
TC Energy
TRP
$65.9B
| $41.9K | 0.01% |
809
-3,585
| -82% | -$200K |
|
566
Conagra Brands
CAG
$7.23B
| $41.7K | 0.01% |
1,218
| – | – |
|
567
Boeing
BA
$185B
| $41K | 0.01% |
300
-20
| -6% | -$2.95K |
|
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $40.9K | 0.01% |
430
| – | – |
|
569
Smith & Nephew
SNN
$12.6B
| $40.9K | 0.01% |
1,464
| – | – |
|
570
Fresenius Medical Care
FMS
$12.9B
| $39.9K | 0.01% |
1,598
-7,005
| -81% | -$209K |
|
571
Sempra
SRE
$54.8B
| $39.7K | 0.01% |
528
+472
| +843% | +$37.9K |
|
572
Telkom Indonesia
TLK
$14.9B
| $39K | 0.01% |
1,442
-3,467
| -71% | -$104K |
|
573
Grupo Cibest SA
CIB
$21.1B
| $38.8K | 0.01% |
1,258
-2,324
| -65% | -$91.5K |
|
574
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $38.6K | 0.01% |
2,664
| – | – |
|
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $38.5K | 0.01% |
125
| – | – |
|
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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.