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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
JCI icon
576
Johnson Controls International
JCI
$92.2B
$29.3K ﹤0.01%
427
– –
SO icon
577
Southern Company
SO
$107B
$29.3K ﹤0.01%
484
+134
+38% +$8.57K
EIRL icon
578
iShares MSCI Ireland ETF
EIRL
$78.5M
$29K ﹤0.01%
505
-243
-32% -$14.2K
BA icon
579
Boeing
BA
$185B
$28.7K ﹤0.01%
120
+20
+20% +$4.83K
GFI icon
580
Gold Fields
GFI
$36.5B
$28.7K ﹤0.01%
+3,224
New +$33.4K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$28.7K ﹤0.01%
300
– –
AZO icon
582
AutoZone
AZO
$51.1B
$28.4K ﹤0.01%
+19
New +$27.5K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.3B
$28K ﹤0.01%
165
– –
ADI icon
584
Analog Devices
ADI
$190B
$27.7K ﹤0.01%
161
+6
+4% +$961
AIG icon
585
American International
AIG
$41.3B
$27.7K ﹤0.01%
581
+6
+1% +$297
MSI icon
586
Motorola Solutions
MSI
$77.4B
$27.3K ﹤0.01%
126
+26
+26% +$5.19K
LFC
587
DELISTED
China Life Insurance Company Ltd.
LFC
$26.9K ﹤0.01%
2,699
-536
-17% -$5.49K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.9K ﹤0.01%
396
– –
AMX icon
589
America Movil
AMX
$71.2B
$26.8K ﹤0.01%
1,786
– –
ILMN icon
590
Illumina
ILMN
$28.4B
$26.5K ﹤0.01%
58
+7
+14% +$2.82K
IXJ icon
591
iShares Global Healthcare ETF
IXJ
$4.18B
$26.2K ﹤0.01%
315
– –
YPF icon
592
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$26.1K ﹤0.01%
5,573
– –
MRSH
593
Marsh
MRSH
$91.5B
$26K ﹤0.01%
185
-1,754
-90% -$235K
ATVI
594
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
272
+53
+24% +$5.02K
APTV icon
595
Aptiv
APTV
$10.3B
$25.8K ﹤0.01%
164
-392
-71% -$57.4K
FOXA icon
596
Fox Class A
FOXA
$26.9B
$25.6K ﹤0.01%
689
– –
LHX icon
597
L3Harris
LHX
$53.4B
$25.3K ﹤0.01%
117
+17
+17% +$3.66K
QURE icon
598
uniQure
QURE
$3.22B
$25K ﹤0.01%
811
+165
+26% +$5.53K
ABMD
599
DELISTED
Abiomed Inc
ABMD
$25K ﹤0.01%
80
-47
-37% -$14.4K
BHC icon
600
Bausch Health
BHC
$2.34B
$24.9K ﹤0.01%
850
– –
22 23
24
25 26

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.