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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$82.7B
| $1.19M | 0.28% |
4,314
-768
| -15% | -$195K |
|
77
UnitedHealth
UNH
$370B
| $1.18M | 0.28% |
3,996
-99
| -2% | -$28.4K |
|
78
McKesson
MCK
$101B
| $1.17M | 0.28% |
7,645
-1,168
| -13% | -$169K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.17M | 0.27% |
5,834
-382
| -6% | -$68.8K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.15M | 0.27% |
10,740
-4,064
| -27% | -$408K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.27% |
85,734
-57,271
| -40% | -$754K |
|
82
Global Payments
GPN
$22.8B
| $1.09M | 0.26% |
6,439
-1,599
| -20% | -$266K |
|
83
Humana
HUM
$46.2B
| $1.09M | 0.26% |
2,804
+2,591
| +1,216% | +$969K |
|
84
AT&T
T
$163B
| $1.08M | 0.25% |
47,304
-10,389
| -18% | -$237K |
|
85
Comcast
CMCSA
$90B
| $1.06M | 0.25% |
27,309
-977
| -3% | -$37.2K |
|
86
Insulet
PODD
$9.79B
| $1.06M | 0.25% |
5,471
| – | – |
|
87
Fair Isaac
FICO
$22.5B
| $1.06M | 0.25% |
2,525
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.05M | 0.25% |
3,704
+2,144
| +137% | +$577K |
|
89
T-Mobile US
TMUS
$190B
| $1.05M | 0.25% |
10,059
-536
| -5% | -$51.4K |
|
90
TSMC
TSM
$2.18T
| $1.04M | 0.24% |
18,387
+25
| +0.1% | +$1.32K |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.36B
| $1.04M | 0.24% |
8,393
+1,553
| +23% | +$197K |
|
92
VanEck Biotech ETF
BBH
$422M
| $978K | 0.23% |
6,000
| – | – |
|
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $967K | 0.23% |
+18,586
| New | +$867K |
|
94
Johnson & Johnson
JNJ
$625B
| $963K | 0.23% |
6,846
| – | – |
|
95
3M
MMM
$94.3B
| $936K | 0.22% |
7,176
| – | – |
|
96
British American Tobacco
BTI
$128B
| $923K | 0.22% |
23,771
-624
| -3% | -$23.9K |
|
97
JD.com
JD
$44.5B
| $921K | 0.22% |
15,307
-392
| -2% | -$19.8K |
|
98
Eaton
ETN
$174B
| $917K | 0.22% |
10,486
-2,068
| -16% | -$170K |
|
99
Global X MLP ETF
MLPA
$2.26B
| $906K | 0.21% |
33,271
+939
| +3% | +$25.4K |
|
100
TE Connectivity
TEL
$62.6B
| $901K | 0.21% |
11,054
-301
| -3% | -$22.7K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.