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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
EOG icon
601
EOG Resources
EOG
$70.7B
$22.7K ﹤0.01%
180
– –
LAMR icon
602
Lamar Advertising Co
LAMR
$16.3B
$22K ﹤0.01%
+184
New +$21.4K
RYAAY icon
603
Ryanair
RYAAY
$31.3B
$21.7K ﹤0.01%
465
-6,240
-93% -$324K
UMC icon
604
United Microelectronic
UMC
$46.9B
$21.2K ﹤0.01%
2,422
– –
THO icon
605
Thor Industries
THO
$4.14B
$21.2K ﹤0.01%
227
-4,223
-95% -$422K
HII icon
606
Huntington Ingalls Industries
HII
$12.8B
$21.2K ﹤0.01%
86
-510
-86% -$133K
MKSI icon
607
MKS Inc
MKSI
$20.6B
$20.9K ﹤0.01%
160
-28
-15% -$3.53K
LII icon
608
Lennox International
LII
$15.2B
$19.8K ﹤0.01%
+37
New +$18.2K
XNTK icon
609
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19.4K ﹤0.01%
100
+1
+1% +$183
LUV icon
610
Southwest Airlines
LUV
$23B
$19.4K ﹤0.01%
+678
New +$18.9K
DBX icon
611
Dropbox
DBX
$8.12B
$18.9K ﹤0.01%
840
– –
NTNX icon
612
Nutanix
NTNX
$16.9B
$18.4K ﹤0.01%
324
– –
BUD icon
613
AB InBev
BUD
$165B
$18K ﹤0.01%
309
– –
NIO icon
614
NIO
NIO
$11.9B
$17.7K ﹤0.01%
+4,254
New +$20.1K
VTEB icon
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.4K ﹤0.01%
348
– –
FTRE icon
616
Fortrea Holdings
FTRE
$1.75B
$17.1K ﹤0.01%
734
-2,590
-78% -$80.4K
WFC.PRY icon
617
Wells Fargo & Co
WFC.PRY
$611M
$17.1K ﹤0.01%
730
– –
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.1K ﹤0.01%
143
– –
UTHR icon
619
United Therapeutics
UTHR
$23.1B
$16.9K ﹤0.01%
+53
New +$14K
SAIC icon
620
Saic
SAIC
$5.35B
$16.8K ﹤0.01%
143
-153
-52% -$19.4K
KEYS icon
621
Keysight
KEYS
$58.3B
$16.4K ﹤0.01%
120
– –
BMO icon
622
Bank of Montreal
BMO
$127B
$15.9K ﹤0.01%
190
– –
FFIV icon
623
F5
FFIV
$22.7B
$15.8K ﹤0.01%
92
-77
-46% -$13.5K
RCL icon
624
Royal Caribbean
RCL
$85.6B
$15.8K ﹤0.01%
99
-22
-18% -$3.16K
DFAS icon
625
Dimensional US Small Cap ETF
DFAS
$15.7B
$15.1K ﹤0.01%
252
– –
23 24
25
26 27

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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 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.