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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
Cap. Flow
+$45.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$6.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
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
CX icon
726
Cemex
CX
$16.3B
$9.75K ﹤0.01%
2,488
-10,094
-80% -$43.3K
ZBRA icon
727
Zebra Technologies
ZBRA
$17.8B
$9.7K ﹤0.01%
33
-186
-85% -$64.8K
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.64K ﹤0.01%
424
– –
IP icon
729
International Paper
IP
$22B
$9.45K ﹤0.01%
226
– –
MAR icon
730
Marriott International
MAR
$92.3B
$9.38K ﹤0.01%
69
– –
ILMN icon
731
Illumina
ILMN
$28.4B
$9.22K ﹤0.01%
51
– –
ENTG icon
732
Entegris
ENTG
$23.2B
$9.21K ﹤0.01%
100
– –
TROW icon
733
T. Rowe Price
TROW
$24.3B
$9.2K ﹤0.01%
81
– –
WTRG icon
734
Essential Utilities
WTRG
$11.4B
$9.17K ﹤0.01%
200
– –
DD icon
735
DuPont de Nemours
DD
$19.2B
$8.95K ﹤0.01%
128
– –
GEN icon
736
Gen Digital
GEN
$17.5B
$8.94K ﹤0.01%
407
+178
+78% +$4.38K
PDP icon
737
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.92K ﹤0.01%
131
– –
AMTY
738
DELISTED
AMERITYRE CORPORATION
AMTY
$8.75K ﹤0.01%
204,500
– –
STT icon
739
State Street
STT
$50.7B
$8.63K ﹤0.01%
140
– –
AER icon
740
AerCap
AER
$23.8B
$8.47K ﹤0.01%
207
-4,063
-95% -$188K
BN icon
741
Brookfield
BN
$108B
$8.27K ﹤0.01%
345
– –
CARV
742
DELISTED
Carver Bancorp
CARV
$8.16K ﹤0.01%
1,417
– –
YETI icon
743
Yeti Holdings
YETI
$3.95B
$8.09K ﹤0.01%
187
– –
MA icon
744
Mastercard
MA
$493B
$7.89K ﹤0.01%
25
– –
RYAAY icon
745
Ryanair
RYAAY
$31.3B
$7.87K ﹤0.01%
293
– –
SBUX icon
746
Starbucks
SBUX
$120B
$7.79K ﹤0.01%
102
– –
FVAL icon
747
Fidelity Value Factor ETF
FVAL
$1.38B
$7.74K ﹤0.01%
+180
New +$8.46K
IHG icon
748
InterContinental Hotels
IHG
$23.2B
$7.73K ﹤0.01%
143
-569
-80% -$35.1K
XEL icon
749
Xcel Energy
XEL
$48.8B
$7.64K ﹤0.01%
108
+100
+1,250% +$7.28K
FIS icon
750
Fidelity National Information Services
FIS
$22.1B
$7.52K ﹤0.01%
82
-2,010
-96% -$200K
28 29
30
31 32

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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.