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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$996B
$1.8M 0.3%
21,134
+11
+0.1% +$928
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.61B
$1.71M 0.29%
+27,376
New +$1.71M
ELV icon
78
Elevance Health
ELV
$84.9B
$1.7M 0.28%
4,441
+278
+7% +$106K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$1.68M 0.28%
25,588
-1,286
-5% -$84.2K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.65M 0.28%
24,903
-2,078
-8% -$140K
CHTR icon
81
Charter Communications
CHTR
$18.8B
$1.64M 0.28%
2,280
-41
-2% -$27.6K
GM icon
82
General Motors
GM
$76.3B
$1.61M 0.27%
27,159
-95
-0.3% -$5.58K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.26%
3,961
-795
-17% -$305K
PODD icon
84
Insulet
PODD
$9.66B
$1.5M 0.25%
5,471
– –
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$1.49M 0.25%
33,704
-3,129
-8% -$131K
CSCO icon
86
Cisco
CSCO
$476B
$1.42M 0.24%
26,734
+1,120
+4% +$58.9K
CI icon
87
Cigna
CI
$72.7B
$1.41M 0.24%
5,956
+5,671
+1,990% +$1.42M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.23%
55,563
+780
+1% +$19.7K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.39M 0.23%
42,391
+14,561
+52% +$472K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$1.37M 0.23%
8,763
+16
+0.2% +$2.59K
TMUS icon
91
T-Mobile US
TMUS
$193B
$1.33M 0.22%
9,206
+22
+0.2% +$3.03K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$1.33M 0.22%
34,382
+6,242
+22% +$230K
CMCSA icon
93
Comcast
CMCSA
$89.3B
$1.26M 0.21%
22,061
-798
-3% -$44.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.26M 0.21%
3
– –
FICO icon
95
Fair Isaac
FICO
$22.3B
$1.22M 0.2%
2,429
– –
MMM icon
96
3M
MMM
$93.2B
$1.21M 0.2%
7,298
+32
+0.4% +$5.34K
BBH icon
97
VanEck Biotech ETF
BBH
$410M
$1.21M 0.2%
6,000
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.2%
38,496
+4,826
+14% +$150K
TSM icon
99
TSMC
TSM
$2.17T
$1.19M 0.2%
9,927
+245
+3% +$28.7K
TFC icon
100
Truist Financial
TFC
$64.2B
$1.16M 0.19%
20,871
-188
-0.9% -$11K
2 3
4
5 6

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Atlas Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Capital Advisors held 974 positions worth $597M, up 16% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors deployed $50.4M of net new capital in Q2 2021, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $5.09M trimmed.

  • Atlas Capital Advisors's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 119,681 shares worth $3.97M.
  • Atlas Capital Advisors added most to Microsoft in Q2 2021, an estimated $13.4M increase.
  • Atlas Capital Advisors's biggest Q2 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $5.09M.
  • Atlas Capital Advisors fully exited Nasdaq in Q2 2021, selling an estimated $398K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $597M portfolio in Q2 2021.
  • Atlas Capital Advisors opened 183 new positions and closed 28 in Q2 2021.
  • Atlas Capital Advisors's portfolio value rose 16% quarter-over-quarter to $597M.

Based on Atlas Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.