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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
PLD icon
851
Prologis
PLD
$133B
$2.82K ﹤0.01%
24
– –
TCRX icon
852
TScan Therapeutics
TCRX
$52M
$2.82K ﹤0.01%
+896
New +$2.45K
FISI icon
853
Financial Institutions
FISI
$821M
$2.6K ﹤0.01%
100
– –
ETSY icon
854
Etsy
ETSY
$7.85B
$2.56K ﹤0.01%
35
– –
UONE icon
855
Urban One Class A
UONE
$23.8M
$2.56K ﹤0.01%
47
– –
NSANY
856
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.52K ﹤0.01%
324
-82
-20% -$638
TILE icon
857
Interface
TILE
$2.22B
$2.51K ﹤0.01%
200
– –
FTS icon
858
Fortis
FTS
$28.7B
$2.36K ﹤0.01%
50
– –
NKTR icon
859
Nektar Therapeutics
NKTR
$2.58B
$2.28K ﹤0.01%
40
– –
EBAY icon
860
eBay
EBAY
$49.8B
$2.25K ﹤0.01%
54
– –
AMRN
861
Amarin Corp
AMRN
$303M
$2.23K ﹤0.01%
75
– –
D icon
862
Dominion Energy
D
$59.3B
$2.23K ﹤0.01%
28
– –
PNC icon
863
PNC Financial Services
PNC
$101B
$2.21K ﹤0.01%
14
-4,477
-100% -$750K
NFLX icon
864
Netflix
NFLX
$309B
$2.1K ﹤0.01%
120
– –
HQL
865
abrdn Life Sciences Investors
HQL
$627M
$1.96K ﹤0.01%
+138
New +$2.08K
FNDX icon
866
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.93K ﹤0.01%
114
– –
U icon
867
Unity
U
$18.9B
$1.84K ﹤0.01%
50
– –
BKR icon
868
Baker Hughes
BKR
$61.1B
$1.76K ﹤0.01%
61
– –
CLF icon
869
Cleveland-Cliffs
CLF
$6.99B
$1.69K ﹤0.01%
110
-1,837
-94% -$43.9K
TDG icon
870
TransDigm Group
TDG
$67.7B
$1.61K ﹤0.01%
3
– –
OKE icon
871
Oneok
OKE
$54.5B
$1.61K ﹤0.01%
29
– –
HYG icon
872
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53K ﹤0.01%
20
– –
VIOO icon
873
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.53K ﹤0.01%
18
-90
-83% -$8.22K
CTAS icon
874
Cintas
CTAS
$81.3B
$1.49K ﹤0.01%
16
– –
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49K ﹤0.01%
300
– –
33 34
35
36 37

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HT
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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.