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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
LYB icon
651
LyondellBasell Industries
LYB
$19.2B
$9.66K ﹤0.01%
101
-37
-27% -$3.67K
CDNS icon
652
Cadence Design Systems
CDNS
$93.4B
$9.54K ﹤0.01%
31
– –
HUM icon
653
Humana
HUM
$46.2B
$9.34K ﹤0.01%
25
-10
-29% -$3.38K
MAS icon
654
Masco
MAS
$15.3B
$9.33K ﹤0.01%
140
-157
-53% -$11.1K
VMI icon
655
Valmont Industries
VMI
$9.53B
$9.33K ﹤0.01%
+34
New +$8.29K
MHK icon
656
Mohawk Industries
MHK
$9.22B
$8.97K ﹤0.01%
79
-1,001
-93% -$116K
CIEN icon
657
Ciena
CIEN
$58.4B
$8.67K ﹤0.01%
180
-202
-53% -$9.59K
TPR icon
658
Tapestry
TPR
$32.8B
$8.64K ﹤0.01%
202
-1,258
-86% -$52.6K
OVV icon
659
Ovintiv
OVV
$16.4B
$8.58K ﹤0.01%
183
-1,244
-87% -$62.6K
BSX icon
660
Boston Scientific
BSX
$71.5B
$8.47K ﹤0.01%
110
– –
AMTY
661
DELISTED
AMERITYRE CORPORATION
AMTY
$8.42K ﹤0.01%
+200,000
New +$8.42K
PEGA icon
662
Pegasystems
PEGA
$5.38B
$8.29K ﹤0.01%
274
-178
-39% -$5.33K
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.11K ﹤0.01%
158
– –
NFLX icon
664
Netflix
NFLX
$309B
$8.1K ﹤0.01%
120
– –
PLTK icon
665
Playtika
PLTK
$1.12B
$7.96K ﹤0.01%
1,012
– –
CIVI
666
DELISTED
Civitas Resources
CIVI
$7.93K ﹤0.01%
115
-1,119
-91% -$81K
BKNG icon
667
Booking.com
BKNG
$161B
$7.92K ﹤0.01%
50
-100
-67% -$14.8K
PAC icon
668
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.63K ﹤0.01%
49
– –
TRGP icon
669
Targa Resources
TRGP
$55.1B
$7.6K ﹤0.01%
59
– –
OHI icon
670
Omega Healthcare
OHI
$14.7B
$7.57K ﹤0.01%
+221
New +$6.96K
IYT icon
671
iShares US Transportation ETF
IYT
$2.29B
$7.33K ﹤0.01%
112
– –
HRB icon
672
H&R Block
HRB
$5.86B
$7.32K ﹤0.01%
135
– –
LLYVK icon
673
Liberty Live Group Series C
LLYVK
$9.46B
$7.23K ﹤0.01%
189
– –
IBB icon
674
iShares Biotechnology ETF
IBB
$9.77B
$7.14K ﹤0.01%
52
– –
YETI icon
675
Yeti Holdings
YETI
$3.95B
$7.13K ﹤0.01%
+187
New +$7.28K
25 26
27
28 29

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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.