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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
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.8K ﹤0.01%
+456
New +$14.8K
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.8K ﹤0.01%
+500
New +$14.6K
SNA icon
628
Snap-on
SNA
$21.5B
$14.6K ﹤0.01%
56
– –
WTM icon
629
White Mountains Insurance
WTM
$5.13B
$14.5K ﹤0.01%
8
– –
GFI icon
630
Gold Fields
GFI
$36.5B
$14.4K ﹤0.01%
965
– –
NXST icon
631
Nexstar Media Group
NXST
$5.97B
$14.3K ﹤0.01%
86
– –
APTV icon
632
Aptiv
APTV
$10.3B
$13.8K ﹤0.01%
196
+190
+3,167% +$14.6K
FCNCA icon
633
First Citizens BancShares
FCNCA
$25.3B
$13.5K ﹤0.01%
8
– –
ZS icon
634
Zscaler
ZS
$27.3B
$13.5K ﹤0.01%
70
– –
ROST icon
635
Ross Stores
ROST
$81.9B
$12.4K ﹤0.01%
85
– –
CWEN icon
636
Clearway Energy Class C
CWEN
$6.7B
$12.3K ﹤0.01%
+500
New +$12.6K
FXG icon
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.2K ﹤0.01%
190
-110
-37% -$7.29K
PKX icon
638
POSCO
PKX
$17.5B
$11.8K ﹤0.01%
180
-7,069
-98% -$501K
IMO icon
639
Imperial Oil
IMO
$60.4B
$11.8K ﹤0.01%
173
– –
DAVE icon
640
Dave Inc
DAVE
$4.06B
$11.5K ﹤0.01%
379
– –
GTES icon
641
Gates Industrial Corporation Ltd.
GTES
$7.15B
$11.4K ﹤0.01%
+722
New +$12.2K
AYI icon
642
Acuity Brands
AYI
$10.8B
$11.3K ﹤0.01%
+47
New +$12K
CWEN.A
643
DELISTED
Clearway Energy Class A
CWEN.A
$11.3K ﹤0.01%
+500
New +$11.7K
FVAL icon
644
Fidelity Value Factor ETF
FVAL
$1.38B
$10.4K ﹤0.01%
180
– –
SWKS icon
645
Skyworks Solutions
SWKS
$10.6B
$10.3K ﹤0.01%
97
– –
BAB icon
646
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.3K ﹤0.01%
+389
New +$10.2K
ZBRA icon
647
Zebra Technologies
ZBRA
$17.8B
$10.2K ﹤0.01%
33
– –
SKM icon
648
SK Telecom
SKM
$13.2B
$10K ﹤0.01%
478
-1,553
-76% -$32.4K
GBTC icon
649
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.9K ﹤0.01%
206
– –
BBY icon
650
Best Buy
BBY
$17.3B
$9.86K ﹤0.01%
117
– –
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 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.