We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
601
Fifth Third Bancorp
FITB
$51.8B
| $30.1K | 0.01% |
897
-12,930
| -94% | -$486K |
|
602
Goldman Sachs
GS
$303B
| $30K | 0.01% |
101
-910
| -90% | -$283K |
|
603
American International
AIG
$41.3B
| $29.7K | 0.01% |
581
-107
| -16% | -$6.21K |
|
604
OneMain Financial
OMF
$7.47B
| $29.3K | 0.01% |
+784
| New | +$33.9K |
|
605
Advanced Micro Devices
AMD
$789B
| $29.2K | ﹤0.01% |
382
-104
| -21% | -$9.73K |
|
606
Apollo Global Management
APO
$73.4B
| $29.1K | ﹤0.01% |
600
| – | – |
|
607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $29.1K | ﹤0.01% |
651
| – | – |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $28.8K | ﹤0.01% |
+200
| New | +$30K |
|
609
Linde
LIN
$226B
| $28.8K | ﹤0.01% |
100
| – | – |
|
|
MRSH
610
Marsh
MRSH
$91.5B
| $28.7K | ﹤0.01% |
185
| – | – |
|
611
Perrigo
PRGO
$1.78B
| $28.4K | ﹤0.01% |
700
| – | – |
|
612
Southern Company
SO
$107B
| $28.3K | ﹤0.01% |
397
| – | – |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $27.5K | ﹤0.01% |
1,532
-5,495
| -78% | -$133K |
|
|
FISV
614
Fiserv Inc
FISV
$27.9B
| $27.2K | ﹤0.01% |
306
+128
| +72% | +$12.4K |
|
|
PPL
615
PPL Corp
PPL
$26.7B
| $26.6K | ﹤0.01% |
979
| – | – |
|
616
CDW
CDW
$17B
| $26.5K | ﹤0.01% |
168
-3
| -2% | -$504 |
|
617
Motorola Solutions
MSI
$77.4B
| $26.4K | ﹤0.01% |
126
-23
| -15% | -$5.01K |
|
618
Santander
BSBR
$43.5B
| $26.2K | ﹤0.01% |
+4,766
| New | +$31.8K |
|
619
Logitech
LOGI
$15.2B
| $26K | ﹤0.01% |
500
| – | – |
|
620
First Solar
FSLR
$26.9B
| $25.7K | ﹤0.01% |
377
+50
| +15% | +$3.56K |
|
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $25.2K | ﹤0.01% |
685
-571
| -45% | -$22.6K |
|
622
Regions Financial
RF
$26.8B
| $25.2K | ﹤0.01% |
1,343
| – | – |
|
623
Vipshop
VIPS
$7.53B
| $24.9K | ﹤0.01% |
2,521
| – | – |
|
624
Equifax
EFX
$21.4B
| $24.5K | ﹤0.01% |
134
+125
| +1,389% | +$25K |
|
625
L3Harris
LHX
$53.4B
| $24.2K | ﹤0.01% |
100
| – | – |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.