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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.56M 0.26%
10,752
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$1.54M 0.26%
29,807
+507
+2% +$28.1K
PACW
78
DELISTED
PacWest Bancorp
PACW
$1.51M 0.26%
56,458
+10,999
+24% +$356K
LRCX icon
79
Lam Research
LRCX
$390B
$1.48M 0.25%
34,740
-180
-0.5% -$8.57K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$1.44M 0.24%
68,502
-39,846
-37% -$917K
T icon
81
AT&T
T
$163B
$1.38M 0.23%
65,610
+60,326
+1,142% +$1.2M
KLAC icon
82
KLA
KLAC
$259B
$1.36M 0.23%
42,690
+630
+1% +$21.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.23%
55,872
+420
+0.8% +$10.7K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.23%
18,419
+13,303
+260% +$999K
VAW icon
85
Vanguard Materials ETF
VAW
$3.13B
$1.29M 0.22%
8,047
-1,912
-19% -$350K
MU icon
86
Micron Technology
MU
$991B
$1.25M 0.21%
22,576
+960
+4% +$65.2K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.21%
24,906
-6,667
-21% -$334K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.21%
43,766
-19,678
-31% -$571K
WDAY icon
89
Workday
WDAY
$44.4B
$1.22M 0.21%
8,736
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.2%
29,335
+27,269
+1,320% +$1.21M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.2%
3,419
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.18M 0.2%
3,637
-893
-20% -$268K
ETN icon
93
Eaton
ETN
$174B
$1.18M 0.2%
9,342
-127
-1% -$17.8K
TEL icon
94
TE Connectivity
TEL
$62.6B
$1.16M 0.2%
10,291
+31
+0.3% +$3.84K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$1.16M 0.2%
6,521
– –
ABBV icon
96
AbbVie
ABBV
$435B
$1.14M 0.19%
7,454
+476
+7% +$72.7K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.13M 0.19%
28,516
-13,982
-33% -$608K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.12M 0.19%
4,915
-1,483
-23% -$387K
DIS icon
99
Walt Disney
DIS
$181B
$1.1M 0.19%
11,678
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$1.09M 0.18%
18,442
+3,648
+25% +$224K
2 3
4
5 6

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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.