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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.37M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
2
FNSR
Finisar Corp
FNSR
+$1.25M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$999K
5
WBA
Walgreens Boots Alliance
WBA
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Staples 8.34%
3 Financials 8.31%
4 Healthcare 7.72%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
576
Corteva
CTVA
$53.7B
$5.74K ﹤0.01%
+194
New +$5.22K
PKW icon
577
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.48K ﹤0.01%
+87
New +$5.36K
ALGN icon
578
Align Technology
ALGN
$12.5B
$5.47K ﹤0.01%
20
-280
-93% -$84.6K
YETI icon
579
Yeti Holdings
YETI
$3.96B
$5.41K ﹤0.01%
187
-112
-37% -$3.23K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.26K ﹤0.01%
450
-1,290
-74% -$14.8K
FCX icon
581
Freeport-McMoran
FCX
$100B
$5.03K ﹤0.01%
433
+135
+45% +$1.57K
BNY
582
Bank of New York Mellon
BNY
$108B
$4.86K ﹤0.01%
110
-186
-63% -$8.74K
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.3B
$4.65K ﹤0.01%
+27
New +$4.58K
OXY icon
584
Occidental Petroleum
OXY
$53.9B
$4.17K ﹤0.01%
83
-212
-72% -$11.9K
ECOR icon
585
electroCore
ECOR
$57.8M
$4K ﹤0.01%
133
– –
AMTY
586
DELISTED
AMERITYRE CORPORATION
AMTY
$3.99K ﹤0.01%
204,500
+204,212
+70,907% +$3.98K
LOW icon
587
Lowe's Companies
LOW
$123B
$3.83K ﹤0.01%
38
-120
-76% -$12.7K
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.78K ﹤0.01%
121
-166
-58% -$5.11K
ROOF
589
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.21K ﹤0.01%
+129
New +$3.24K
VTRS icon
590
Viatris
VTRS
$20.6B
$2.99K ﹤0.01%
157
-132
-46% -$2.92K
GOOG icon
591
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
SLY
592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.71K ﹤0.01%
40
-244
-86% -$16.4K
BSQR
593
DELISTED
BSQUARE Corporation
BSQR
$2.32K ﹤0.01%
+2,000
New +$3.33K
KIE icon
594
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.2K ﹤0.01%
+64
New +$2.11K
LYFT icon
595
Lyft
LYFT
$6.2B
$1.97K ﹤0.01%
30
-253
-89% -$15.2K
DFJ icon
596
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.65K ﹤0.01%
+24
New +$1.61K
LEAF
597
DELISTED
Leaf Group Ltd.
LEAF
$1.3K ﹤0.01%
176
-106
-38% -$817
RFV icon
598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$965 ﹤0.01%
+14
New +$929
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$714 ﹤0.01%
16
-265
-94% -$11.6K
BLK icon
600
PUT
Blackrock
BLK
$175B
– –
0
– –
22 23
24
25 26

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Atlas Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.

  • Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
  • Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
  • Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
  • Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.