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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
DOW icon
551
Dow Inc
DOW
$21.2B
$35.1K ﹤0.01%
661
-195
-23% -$11.1K
UWMC icon
552
UWM Holdings
UWMC
$434M
$35K ﹤0.01%
5,046
– –
PARA
553
DELISTED
Paramount Global Class B
PARA
$34.8K ﹤0.01%
+3,347
New +$39.2K
OCUL icon
554
Ocular Therapeutix
OCUL
$2.02B
$34.2K ﹤0.01%
+5,000
New +$30.9K
SPG icon
555
Simon Property Group
SPG
$72.3B
$34.2K ﹤0.01%
225
-49
-18% -$7.22K
DGS icon
556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33.5K ﹤0.01%
651
– –
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$33.3K ﹤0.01%
+600
New +$31.1K
MRSH
558
Marsh
MRSH
$91.5B
$33.3K ﹤0.01%
158
– –
PANW icon
559
Palo Alto Networks
PANW
$297B
$32.9K ﹤0.01%
194
-200
-51% -$29.9K
MSI icon
560
Motorola Solutions
MSI
$77.4B
$32.8K ﹤0.01%
85
– –
IXJ icon
561
iShares Global Healthcare ETF
IXJ
$4.18B
$32.6K ﹤0.01%
351
– –
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32K ﹤0.01%
500
– –
JWN
563
DELISTED
Nordstrom
JWN
$31.6K ﹤0.01%
1,491
+752
+102% +$15.4K
FSLR icon
564
First Solar
FSLR
$26.9B
$31.1K ﹤0.01%
138
+111
+411% +$24.2K
XOM icon
565
ExxonMobil
XOM
$634B
$31.1K ﹤0.01%
270
– –
WFC icon
566
Wells Fargo
WFC
$264B
$31.1K ﹤0.01%
523
-256
-33% -$15.1K
PFE icon
567
Pfizer
PFE
$153B
$30.8K ﹤0.01%
1,102
-600
-35% -$16.5K
AMX icon
568
America Movil
AMX
$71.2B
$30.4K ﹤0.01%
1,786
– –
EFX icon
569
Equifax
EFX
$21.4B
$30.3K ﹤0.01%
125
– –
NXPI icon
570
NXP Semiconductors
NXPI
$60.4B
$29.9K ﹤0.01%
111
-141
-56% -$36.4K
VOYA icon
571
Voya Financial
VOYA
$9.19B
$29.7K ﹤0.01%
417
– –
TIMB icon
572
TIM SA
TIMB
$8.8B
$29.3K ﹤0.01%
2,047
-7,166
-78% -$117K
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K ﹤0.01%
300
– –
JOYY
574
JOYY Inc
JOYY
$3.75B
$28.9K ﹤0.01%
+959
New +$30.6K
DFAI
575
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.1K ﹤0.01%
946
– –
21 22
23
24 25

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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.