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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
MTB icon
826
M&T Bank
MTB
$36.2B
$4.3K ﹤0.01%
27
+22
+440% +$3.7K
EW icon
827
Edwards Lifesciences
EW
$51.7B
$4.28K ﹤0.01%
45
– –
DFAC icon
828
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.26K ﹤0.01%
183
-800
-81% -$20.3K
ACAD icon
829
Acadia Pharmaceuticals
ACAD
$5.03B
$4.23K ﹤0.01%
300
– –
ATVI
830
DELISTED
Activision Blizzard
ATVI
$4.13K ﹤0.01%
53
– –
TNL icon
831
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
+103
New +$5.08K
NTCO
832
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.91K ﹤0.01%
750
– –
BVN icon
833
Compañía de Minas Buenaventura
BVN
$8.67B
$3.87K ﹤0.01%
587
– –
EA
834
DELISTED
Electronic Arts
EA
$3.65K ﹤0.01%
30
– –
PINS icon
835
Pinterest
PINS
$13.4B
$3.63K ﹤0.01%
200
– –
PBI icon
836
Pitney Bowes
PBI
$2.39B
$3.62K ﹤0.01%
1,000
– –
OC icon
837
Owens Corning
OC
$12.4B
$3.57K ﹤0.01%
+48
New +$4.24K
KD icon
838
Kyndryl
KD
$3.05B
$3.52K ﹤0.01%
360
– –
TRGP icon
839
Targa Resources
TRGP
$55.1B
$3.52K ﹤0.01%
+59
New +$4.24K
ADSK icon
840
Autodesk
ADSK
$52.6B
$3.44K ﹤0.01%
20
– –
FSR
841
DELISTED
Fisker Inc.
FSR
$3.43K ﹤0.01%
400
– –
DAL icon
842
Delta Air Lines
DAL
$60.1B
$3.39K ﹤0.01%
+117
New +$4.46K
O icon
843
Realty Income
O
$59.1B
$3.34K ﹤0.01%
+49
New +$3.37K
HES
844
DELISTED
Hess
HES
$3.18K ﹤0.01%
30
– –
SPOT icon
845
Spotify
SPOT
$100B
$3.1K ﹤0.01%
33
– –
HBI
846
DELISTED
Hanesbrands
HBI
$3.09K ﹤0.01%
300
– –
BG icon
847
Bunge Global
BG
$20.8B
$3.08K ﹤0.01%
34
– –
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.95K ﹤0.01%
198
– –
AMP icon
849
Ameriprise Financial
AMP
$48.8B
$2.85K ﹤0.01%
12
– –
VNQI icon
850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.83K ﹤0.01%
64
– –
32 33
34
35 36

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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 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.