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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.33M | 0.39% |
111,267
-10,881
| -9% | -$251K |
|
52
Elevance Health
ELV
$85.4B
| $2.28M | 0.39% |
4,732
-20
| -0.4% | -$9.89K |
|
53
McKesson
MCK
$103B
| $2.24M | 0.38% |
6,871
+830
| +14% | +$266K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16B
| $2.2M | 0.37% |
105,738
-4,980
| -4% | -$112K |
|
55
Deere & Co
DE
$169B
| $2.2M | 0.37% |
7,341
-44
| -0.6% | -$16.2K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.1M | 0.36% |
37,827
+2,021
| +6% | +$117K |
|
57
Vanguard Communication Services ETF
VOX
$5.77B
| $2.08M | 0.35% |
22,150
-299
| -1% | -$31.1K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.06M | 0.35% |
37,695
-1,088
| -3% | -$65.8K |
|
59
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
| $2.05M | 0.35% |
44,522
+37,458
| +530% | +$1.91M |
|
60
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.99M | 0.34% |
135,138
+1,371
| +1% | +$22K |
|
61
IBM
IBM
$221B
| $1.95M | 0.33% |
13,834
+11,459
| +482% | +$1.55M |
|
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.94M | 0.33% |
42,922
+12,157
| +40% | +$594K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.94M | 0.33% |
39,392
+29,380
| +293% | +$1.59M |
|
64
Texas Instruments
TXN
$258B
| $1.92M | 0.33% |
12,514
+52
| +0.4% | +$8.75K |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.78M | 0.3% |
11,854
-3,294
| -22% | -$540K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.77M | 0.3% |
49,632
+16,868
| +51% | +$677K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.75M | 0.3% |
12,197
-715
| -6% | -$109K |
|
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.72M | 0.29% |
48,437
+31,965
| +194% | +$1.26M |
|
69
Amgen
AMGN
$220B
| $1.72M | 0.29% |
7,073
-34
| -0.5% | -$8.33K |
|
70
Abbott
ABT
$186B
| $1.69M | 0.29% |
15,571
| – | – |
|
71
Applied Materials
AMAT
$426B
| $1.69M | 0.29% |
18,582
-1,111
| -6% | -$122K |
|
72
HP
HPQ
$26.5B
| $1.64M | 0.28% |
50,040
+453
| +0.9% | +$16.6K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.6M | 0.27% |
11,742
+4,336
| +59% | +$645K |
|
74
Pfizer
PFE
$151B
| $1.59M | 0.27% |
30,396
-2,360
| -7% | -$120K |
|
75
UnitedHealth
UNH
$373B
| $1.58M | 0.27% |
3,067
-551
| -15% | -$277K |
|
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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.