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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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.49M 0.42%
30,730
-6,132
-17% -$486K
TXN icon
52
Texas Instruments
TXN
$254B
$2.48M 0.42%
12,917
+52
+0.4% +$9.75K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.42M 0.41%
106,185
+14,427
+16% +$327K
DE icon
54
Deere & Co
DE
$166B
$2.41M 0.4%
6,823
+409
+6% +$149K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.37M 0.4%
18,785
+2,189
+13% +$268K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.16B
$2.36M 0.4%
90,126
+15,132
+20% +$390K
AMAT icon
57
Applied Materials
AMAT
$419B
$2.32M 0.39%
16,265
-764
-4% -$103K
WDAY icon
58
Workday
WDAY
$42B
$2.31M 0.39%
9,666
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.38%
30,272
+4,446
+17% +$334K
DIS icon
60
Walt Disney
DIS
$182B
$2.18M 0.37%
12,418
+5
+0% +$899
TGT icon
61
Target
TGT
$66.8B
$2.16M 0.36%
8,936
-440
-5% -$96.3K
COST icon
62
Costco
COST
$421B
$2.14M 0.36%
5,417
-54
-1% -$20.4K
VAW icon
63
Vanguard Materials ETF
VAW
$3.08B
$2.04M 0.34%
11,273
+3,566
+46% +$659K
PYPL icon
64
PayPal
PYPL
$51.1B
$2.01M 0.34%
6,881
+54
+0.8% +$14.3K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$2M 0.34%
87,376
+27,718
+46% +$616K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.33%
12,819
-539
-4% -$82.7K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.33%
98,943
-3,234
-3% -$60.2K
INTC icon
68
Intel
INTC
$503B
$1.94M 0.32%
34,553
-344
-1% -$20.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.93M 0.32%
11,615
+2,271
+24% +$375K
LRCX icon
70
Lam Research
LRCX
$383B
$1.91M 0.32%
29,290
+30
+0.1% +$1.89K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.9M 0.32%
39,429
-104
-0.3% -$5.04K
ABT icon
72
Abbott
ABT
$187B
$1.88M 0.32%
16,255
-329
-2% -$38.4K
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.87M 0.31%
45,459
– –
AMGN icon
74
Amgen
AMGN
$219B
$1.85M 0.31%
7,578
+31
+0.4% +$7.63K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.83M 0.31%
5,830
-1,084
-16% -$332K
1 2
3
4 5

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SA
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F1I
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HT
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OHA
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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.