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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
KMB icon
776
Kimberly-Clark
KMB
$36.5B
$6.62K ﹤0.01%
49
– –
VTRS icon
777
Viatris
VTRS
$18.9B
$6.58K ﹤0.01%
628
– –
TD icon
778
Toronto Dominion Bank
TD
$200B
$6.56K ﹤0.01%
100
– –
DRI icon
779
Darden Restaurants
DRI
$24.4B
$6.45K ﹤0.01%
57
– –
BAX icon
780
Baxter International
BAX
$14.2B
$6.42K ﹤0.01%
100
– –
ITW icon
781
Illinois Tool Works
ITW
$84.5B
$6.38K ﹤0.01%
35
– –
XPEV icon
782
XPeng
XPEV
$11.6B
$6.35K ﹤0.01%
200
– –
ZIMV
783
DELISTED
ZimVie
ZIMV
$6.34K ﹤0.01%
396
-107
-21% -$2.36K
MDLZ icon
784
Mondelez International
MDLZ
$79.9B
$6.33K ﹤0.01%
102
+65
+176% +$4.11K
SPMD icon
785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.27K ﹤0.01%
158
– –
STWD icon
786
Starwood Property Trust
STWD
$6.09B
$6.27K ﹤0.01%
300
– –
WEN icon
787
Wendy's
WEN
$1.46B
$6.23K ﹤0.01%
330
– –
OMC icon
788
Omnicom Group
OMC
$23.4B
$6.17K ﹤0.01%
97
-244
-72% -$18.1K
IBB icon
789
iShares Biotechnology ETF
IBB
$9.77B
$6.12K ﹤0.01%
+52
New +$6.17K
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.56B
$6.09K ﹤0.01%
42
– –
GGB icon
791
Gerdau
GGB
$9.7B
$6.01K ﹤0.01%
+1,765
New +$7.85K
HAS icon
792
Hasbro
HAS
$13.2B
$5.98K ﹤0.01%
73
– –
ROST icon
793
Ross Stores
ROST
$81.9B
$5.97K ﹤0.01%
85
-1,600
-95% -$142K
IWV icon
794
iShares Russell 3000 ETF
IWV
$20.3B
$5.87K ﹤0.01%
27
– –
SEE
795
DELISTED
Sealed Air
SEE
$5.77K ﹤0.01%
100
– –
VVV icon
796
Valvoline
VVV
$4.51B
$5.77K ﹤0.01%
200
– –
VFC icon
797
VF Corp
VFC
$5.89B
$5.74K ﹤0.01%
130
– –
JNPR
798
DELISTED
Juniper Networks
JNPR
$5.7K ﹤0.01%
200
-4,196
-95% -$132K
YUM icon
799
Yum! Brands
YUM
$41.1B
$5.67K ﹤0.01%
50
– –
HUN icon
800
Huntsman Corp
HUN
$1.77B
$5.67K ﹤0.01%
200
– –
30 31
32
33 34

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WCM
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GKFF
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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.