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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
VDE icon
51
Vanguard Energy ETF
VDE
$9.75B
$3.64M 0.47%
28,541
-909
-3% -$118K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$3.4M 0.44%
162,456
-5,118
-3% -$104K
LRCX icon
53
Lam Research
LRCX
$382B
$3.11M 0.4%
29,230
-4,990
-15% -$479K
MCK icon
54
McKesson
MCK
$103B
$3.07M 0.4%
5,249
-509
-9% -$283K
KLAC icon
55
KLA
KLAC
$255B
$3.04M 0.4%
36,890
-6,640
-15% -$491K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.89M 0.38%
55,427
+1,757
+3% +$88.2K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.82M 0.37%
43,168
-6,224
-13% -$412K
DELL icon
58
Dell
DELL
$274B
$2.81M 0.37%
20,406
+3,204
+19% +$430K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.69M 0.35%
39,156
-16,509
-30% -$1.12M
DE icon
60
Deere & Co
DE
$168B
$2.64M 0.34%
7,057
+5,648
+401% +$2.2M
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.63M 0.34%
46,214
+8,469
+22% +$491K
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.61M 0.34%
90,641
+21,120
+30% +$626K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.34%
16,973
-6,938
-29% -$1.06M
VZ icon
64
Verizon
VZ
$194B
$2.54M 0.33%
61,556
-4,089
-6% -$165K
T icon
65
AT&T
T
$164B
$2.51M 0.33%
131,597
-9,374
-7% -$163K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.51M 0.33%
28,480
-680
-2% -$59.9K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$2.51M 0.33%
4,970
-628
-11% -$305K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.32%
13,462
+971
+8% +$175K
MU icon
69
Micron Technology
MU
$964B
$2.42M 0.31%
18,399
-7,715
-30% -$972K
BBEU icon
70
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$2.4M 0.31%
40,732
+16,126
+66% +$964K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.36M 0.31%
11,627
+5,355
+85% +$1.09M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$159B
$2.33M 0.3%
38,659
+16,625
+75% +$1M
TXN icon
73
Texas Instruments
TXN
$257B
$2.31M 0.3%
11,862
+11,400
+2,468% +$2.11M
IBM icon
74
IBM
IBM
$222B
$2.3M 0.3%
13,318
-3,750
-22% -$652K
ELV icon
75
Elevance Health
ELV
$85.3B
$2.3M 0.3%
4,247
-347
-8% -$183K
1 2
3
4 5

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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.