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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
826
Campbell Soup
CPB
$6.87B
– –
-65
Closed -$3.57K
FLR icon
827
Fluor
FLR
$7.96B
– –
-739
Closed -$22.8K
FUTU icon
828
Futu Holdings
FUTU
$15.3B
– –
-4,615
Closed -$239K
G icon
829
Genpact
G
$5.76B
– –
-237
Closed -$11K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.8B
– –
-512
Closed -$26.7K
HII icon
831
Huntington Ingalls Industries
HII
$12.8B
– –
-22
Closed -$4.55K
HTHT icon
832
Huazhu Hotels Group
HTHT
$13B
– –
-1,095
Closed -$53.6K
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,732
Closed -$178K
IWV icon
834
iShares Russell 3000 ETF
IWV
$20.3B
– –
-27
Closed -$6.36K
JCI icon
835
Johnson Controls International
JCI
$92.2B
– –
-157
Closed -$9.45K
KD icon
836
Kyndryl
KD
$3.05B
– –
-160
Closed -$2.36K
KNX icon
837
Knight Transportation
KNX
$11.4B
– –
-258
Closed -$14.6K
MKTX icon
838
MarketAxess Holdings
MKTX
$5.72B
– –
-301
Closed -$118K
MSCI icon
839
MSCI
MSCI
$40.9B
– –
-62
Closed -$34.7K
NEE icon
840
NextEra Energy
NEE
$177B
– –
-99
Closed -$7.63K
NFG icon
841
National Fuel Gas
NFG
$7.65B
– –
-200
Closed -$11.5K
O icon
842
Realty Income
O
$59.1B
– –
-27
Closed -$1.71K
OLN icon
843
Olin
OLN
$2.12B
– –
-419
Closed -$23.3K
PARA
844
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$1.23K
PAYX icon
845
Paychex
PAYX
$42.7B
– –
-4
Closed -$458
PHDG icon
846
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-1,100
Closed -$36.2K
PNC icon
847
PNC Financial Services
PNC
$101B
– –
-14
Closed -$1.78K
PPC icon
848
Pilgrim's Pride
PPC
$6.54B
– –
-438
Closed -$10.2K
PPL
849
PPL Corp
PPL
$26.7B
– –
-979
Closed -$27.2K
RHI icon
850
Robert Half
RHI
$4.37B
– –
-152
Closed -$12.2K
31 32 33
34
35

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WCM
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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.