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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
(+3.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$1.63M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.35M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$8.42M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$17.3B
| $20.1K | ﹤0.01% |
245
+117
| +91% | +$8.74K |
|
627
Curtiss-Wright
CW
$25.5B
| $20K | ﹤0.01% |
109
-116
| -52% | -$19.8K |
|
628
RELX
RELX
$62B
| $19.6K | ﹤0.01% |
587
| – | – |
|
629
Edison International
EIX
$26.4B
| $19.4K | ﹤0.01% |
+279
| New | +$19.6K |
|
630
Simon Property Group
SPG
$72.3B
| $18.8K | ﹤0.01% |
163
| – | – |
|
631
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $18.8K | ﹤0.01% |
300
| – | – |
|
632
Gold Fields
GFI
$36.5B
| $18.8K | ﹤0.01% |
1,359
| – | – |
|
633
Universal Health Services
UHS
$10.5B
| $18.6K | ﹤0.01% |
118
+51
| +76% | +$7.11K |
|
634
Lockheed Martin
LMT
$136B
| $18.4K | ﹤0.01% |
40
-93
| -70% | -$43.2K |
|
635
Casey's General Stores
CASY
$30.9B
| $18.3K | ﹤0.01% |
75
-54
| -42% | -$12.2K |
|
636
AGCO
AGCO
$7.2B
| $18.1K | ﹤0.01% |
138
-668
| -83% | -$82.8K |
|
637
Western Digital
WDC
$150B
| $18K | ﹤0.01% |
628
-105
| -14% | -$2.92K |
|
638
Toro Company
TTC
$9.49B
| $18K | ﹤0.01% |
177
-172
| -49% | -$17.6K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17.6K | ﹤0.01% |
802
-226
| -22% | -$4.71K |
|
640
Avis
CAR
$5.02B
| $17.4K | ﹤0.01% |
76
| – | – |
|
|
BNY
641
Bank of New York Mellon
BNY
$107B
| $17K | ﹤0.01% |
382
| – | – |
|
642
Vermilion Energy
VET
$1.66B
| $16.6K | ﹤0.01% |
1,337
-245
| -15% | -$3.02K |
|
643
Snap-on
SNA
$21.5B
| $16.1K | ﹤0.01% |
56
| – | – |
|
644
Grand Canyon Education
LOPE
$3.98B
| $15.8K | ﹤0.01% |
153
| – | – |
|
645
Public Service Enterprise Group
PEG
$37.7B
| $15.7K | ﹤0.01% |
251
-599
| -70% | -$37.4K |
|
646
Duke Energy
DUK
$97.3B
| $15.6K | ﹤0.01% |
174
-780
| -82% | -$73.6K |
|
647
Affirm
AFRM
$25.2B
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
648
NRG Energy
NRG
$24.8B
| $15K | ﹤0.01% |
402
-120
| -23% | -$4.09K |
|
649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.6K | ﹤0.01% |
456
| – | – |
|
650
First Solar
FSLR
$26.9B
| $14.6K | ﹤0.01% |
77
-40
| -34% | -$7.92K |
|
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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.