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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
CLX icon
626
Clorox
CLX
$12.7B
$19.8K ﹤0.01%
110
+60
+120% +$11K
HON icon
627
Honeywell
HON
$78B
$19.7K ﹤0.01%
95
+26
+38% +$5.5K
PCAR icon
628
PACCAR
PCAR
$70.1B
$19.5K ﹤0.01%
329
-1,725
-84% -$106K
TTE icon
629
TotalEnergies
TTE
$190B
$19.2K ﹤0.01%
424
+223
+111% +$10.4K
VIV icon
630
Telefônica Brasil
VIV
$19.2B
$19.2K ﹤0.01%
2,254
– –
FXG icon
631
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$19.1K ﹤0.01%
336
– –
ATHM icon
632
Autohome
ATHM
$2.62B
$18.9K ﹤0.01%
296
+81
+38% +$6.66K
TGNA
633
DELISTED
TEGNA Inc
TGNA
$18.8K ﹤0.01%
1,000
– –
AMTY
634
DELISTED
AMERITYRE CORPORATION
AMTY
$18.2K ﹤0.01%
204,500
– –
HBI
635
DELISTED
Hanesbrands
HBI
$18.1K ﹤0.01%
969
– –
PAGP icon
636
Plains GP Holdings
PAGP
$4.9B
$17.9K ﹤0.01%
1,500
– –
FLEX icon
637
Flex
FLEX
$44.8B
$17.9K ﹤0.01%
1,327
– –
LCID icon
638
Lucid Motors
LCID
$2.77B
$17.6K ﹤0.01%
61
-20
-25% -$4.39K
FNF icon
639
Fidelity National Financial
FNF
$13.5B
$17.4K ﹤0.01%
416
– –
YUM icon
640
Yum! Brands
YUM
$41.1B
$17.3K ﹤0.01%
150
-200
-57% -$23.6K
YETI icon
641
Yeti Holdings
YETI
$3.95B
$17.2K ﹤0.01%
187
– –
MDY icon
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17K ﹤0.01%
34
– –
TPR icon
643
Tapestry
TPR
$32.8B
$17K ﹤0.01%
+390
New +$17.4K
CBD
644
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.9K ﹤0.01%
2,166
+1,058
+95% +$7.57K
PBW icon
645
Invesco WilderHill Clean Energy ETF
PBW
$429M
$16.8K ﹤0.01%
180
– –
CIB icon
646
Grupo Cibest SA
CIB
$21.1B
$16.4K ﹤0.01%
568
– –
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.3K ﹤0.01%
368
+108
+42% +$4.63K
TSLA icon
648
Tesla
TSLA
$1.3T
$16.3K ﹤0.01%
72
+21
+41% +$4.56K
PM icon
649
Philip Morris
PM
$295B
$16.1K ﹤0.01%
162
+62
+62% +$5.95K
TROW icon
650
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
81
+11
+16% +$2.06K
24 25
26
27 28

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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.