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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 | |
|---|---|---|---|---|---|---|
|
TEF
626
DELISTED
Telefonica
TEF
| $24.1K | ﹤0.01% |
4,707
+2,539
| +117% | +$12.4K |
|
627
iShares S&P 500 Growth ETF
IVW
$77.6B
| $24.1K | ﹤0.01% |
400
| – | – |
|
628
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.1K | ﹤0.01% |
165
| – | – |
|
629
GE Aerospace
GE
$384B
| $23.9K | ﹤0.01% |
602
| – | – |
|
630
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $23.7K | ﹤0.01% |
200
| – | – |
|
|
BNY
631
Bank of New York Mellon
BNY
$107B
| $23.6K | ﹤0.01% |
565
+204
| +57% | +$9.09K |
|
632
Global Payments
GPN
$22.8B
| $23.2K | ﹤0.01% |
210
| – | – |
|
|
BGRY
633
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $23.2K | ﹤0.01% |
+16,000
| New | +$35.4K |
|
634
Caterpillar
CAT
$387B
| $23.1K | ﹤0.01% |
129
| – | – |
|
635
Amphenol
APH
$209B
| $22.8K | ﹤0.01% |
708
| – | – |
|
636
Adobe
ADBE
$105B
| $22.7K | ﹤0.01% |
62
-345
| -85% | -$140K |
|
637
Vista Energy
VIST
$7.32B
| $22.3K | ﹤0.01% |
+3,015
| New | +$25.7K |
|
638
Wheaton Precious Metals
WPM
$60.9B
| $22.3K | ﹤0.01% |
+618
| New | +$26.8K |
|
639
Fox Class A
FOXA
$26.9B
| $22.2K | ﹤0.01% |
689
| – | – |
|
640
Philip Morris
PM
$295B
| $22.1K | ﹤0.01% |
224
| – | – |
|
|
TRTN
641
DELISTED
Triton International Limited
TRTN
| $22K | ﹤0.01% |
+417
| New | +$25.2K |
|
642
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.6K | ﹤0.01% |
+1,708
| New | +$23.2K |
|
643
Cosan
CSAN
$2.84B
| $21.5K | ﹤0.01% |
+1,545
| New | +$25.6K |
|
644
Simon Property Group
SPG
$72.3B
| $21.4K | ﹤0.01% |
225
-1,309
| -85% | -$150K |
|
645
Coca-Cola Femsa
KOF
$23.2B
| $21.2K | ﹤0.01% |
+384
| New | +$21.5K |
|
646
Enbridge
ENB
$112B
| $21.1K | ﹤0.01% |
500
| – | – |
|
647
POSCO
PKX
$17.5B
| $21.1K | ﹤0.01% |
474
-2,679
| -85% | -$148K |
|
648
Dollar Tree
DLTR
$25.2B
| $21K | ﹤0.01% |
135
+104
| +335% | +$16.5K |
|
649
Ericsson
ERIC
$33.3B
| $20.9K | ﹤0.01% |
2,820
-20,791
| -88% | -$170K |
|
650
SAP
SAP
$238B
| $20.9K | ﹤0.01% |
230
| – | – |
|
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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.