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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
PHIN icon
726
Phinia Inc
PHIN
$2.74B
$2.48K ﹤0.01%
63
-99
-61% -$4.08K
ZTS icon
727
Zoetis
ZTS
$30B
$2.43K ﹤0.01%
14
– –
OKE icon
728
Oneok
OKE
$54.5B
$2.37K ﹤0.01%
29
– –
PSA icon
729
Public Storage
PSA
$61.3B
$2.3K ﹤0.01%
8
– –
STX icon
730
Seagate
STX
$184B
$2.27K ﹤0.01%
22
-35
-61% -$3.27K
WMB icon
731
Williams Companies
WMB
$86.1B
$2.25K ﹤0.01%
53
– –
KMB icon
732
Kimberly-Clark
KMB
$36.5B
$2.21K ﹤0.01%
16
– –
BROS icon
733
Dutch Bros
BROS
$9.26B
$2.03K ﹤0.01%
49
– –
HQL
734
abrdn Life Sciences Investors
HQL
$627M
$1.96K ﹤0.01%
+138
New +$1.87K
LMT icon
735
Lockheed Martin
LMT
$136B
$1.87K ﹤0.01%
4
– –
CF icon
736
CF Industries
CF
$17.3B
$1.85K ﹤0.01%
25
– –
VLTO icon
737
Veralto
VLTO
$24B
$1.81K ﹤0.01%
19
– –
HST icon
738
Host Hotels & Resorts
HST
$16B
$1.78K ﹤0.01%
99
-15,339
-99% -$287K
AME icon
739
Ametek
AME
$58.2B
$1.67K ﹤0.01%
10
– –
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.66K ﹤0.01%
41
-23
-36% -$951
XPEV icon
741
XPeng
XPEV
$11.6B
$1.47K ﹤0.01%
+200
New +$1.58K
WBD icon
742
Warner Bros
WBD
$67.1B
$1.44K ﹤0.01%
194
– –
SAN icon
743
Banco Santander
SAN
$210B
$1.38K ﹤0.01%
+298
New +$1.47K
D icon
744
Dominion Energy
D
$59.3B
$1.37K ﹤0.01%
28
– –
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$1.29K ﹤0.01%
24
– –
AGR
746
DELISTED
Avangrid, Inc.
AGR
$1.28K ﹤0.01%
+36
New +$1.3K
WY icon
747
Weyerhaeuser
WY
$18.4B
$1.28K ﹤0.01%
45
– –
HWM icon
748
Howmet Aerospace
HWM
$112B
$1.24K ﹤0.01%
16
-1,169
-99% -$88.5K
BXP icon
749
Boston Properties
BXP
$11.1B
$1.23K ﹤0.01%
20
– –
ITW icon
750
Illinois Tool Works
ITW
$84.5B
$1.19K ﹤0.01%
5
– –
28 29
30
31 32

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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.