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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRY icon
601
Wells Fargo & Co
WFC.PRY
$611M
$25K ﹤0.01%
+1,080
New +$24.9K
MSI icon
602
Motorola Solutions
MSI
$77.4B
$24.9K ﹤0.01%
85
-8
-9% -$2.29K
QYLD icon
603
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$24.6K ﹤0.01%
+1,388
New +$24.2K
LUV icon
604
Southwest Airlines
LUV
$23B
$24.6K ﹤0.01%
678
– –
IMO icon
605
Imperial Oil
IMO
$60.4B
$24.4K ﹤0.01%
476
– –
SYK icon
606
Stryker
SYK
$130B
$23.2K ﹤0.01%
76
– –
NXPI icon
607
NXP Semiconductors
NXPI
$60.4B
$22.7K ﹤0.01%
111
– –
WST icon
608
West Pharmaceutical
WST
$24.9B
$22.6K ﹤0.01%
+59
New +$21.1K
NEU icon
609
NewMarket
NEU
$8.18B
$22.5K ﹤0.01%
+56
New +$21.8K
AER icon
610
AerCap
AER
$23.8B
$22.5K ﹤0.01%
354
– –
ESAB icon
611
ESAB
ESAB
$5.71B
$22.4K ﹤0.01%
+336
New +$20.4K
BSBR icon
612
Santander
BSBR
$43.5B
$22.3K ﹤0.01%
3,504
– –
CRUS icon
613
Cirrus Logic
CRUS
$6.26B
$22.2K ﹤0.01%
274
-3,365
-92% -$278K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.73B
$22.2K ﹤0.01%
650
– –
VFMO icon
615
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$22.1K ﹤0.01%
182
-132
-42% -$15K
IRDM icon
616
Iridium Communications
IRDM
$5.29B
$21.7K ﹤0.01%
350
– –
SMCI icon
617
Super Micro Computer
SMCI
$20.1B
$21.7K ﹤0.01%
+870
New +$14.6K
SUZ icon
618
Suzano
SUZ
$10.1B
$21.6K ﹤0.01%
2,341
– –
COF icon
619
Capital One
COF
$134B
$21.4K ﹤0.01%
196
– –
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$20.9K ﹤0.01%
733
-703
-49% -$22.9K
ALGM icon
621
Allegro MicroSystems
ALGM
$8.16B
$20.7K ﹤0.01%
+458
New +$18.5K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
$20.4K ﹤0.01%
352
– –
MZTI
623
The Marzetti Company
MZTI
$3.11B
$20.3K ﹤0.01%
101
– –
PYPL icon
624
PayPal
PYPL
$50.5B
$20.3K ﹤0.01%
304
– –
KEYS icon
625
Keysight
KEYS
$58.3B
$20.1K ﹤0.01%
120
– –
23 24
25
26 27

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.