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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$2.17M 0.28%
35,469
+5,327
+18% +$328K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.12M 0.28%
36,180
+13,988
+63% +$821K
AMGN icon
78
Amgen
AMGN
$219B
$2.08M 0.27%
6,670
+5,289
+383% +$1.55M
ETN icon
79
Eaton
ETN
$175B
$2.08M 0.27%
6,644
-91
-1% -$29.4K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.07M 0.27%
60,804
+36,630
+152% +$1.26M
PWR icon
81
Quanta Services
PWR
$101B
$1.99M 0.26%
7,824
-605
-7% -$160K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.95M 0.25%
42,716
-888
-2% -$41.4K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.91M 0.25%
30,917
+3,358
+12% +$211K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.82M 0.24%
2,009
-391
-16% -$313K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.74M 0.23%
29,468
-20,030
-40% -$1.15M
TMUS icon
86
T-Mobile US
TMUS
$191B
$1.71M 0.22%
9,733
+322
+3% +$54K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.69M 0.22%
38,471
+18,422
+92% +$816K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$1.65M 0.21%
46,046
-207
-0.4% -$7.62K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.21%
26,372
-13,692
-34% -$832K
QCOM icon
90
Qualcomm
QCOM
$174B
$1.56M 0.2%
7,828
-340
-4% -$64.2K
CYBR
91
DELISTED
CyberArk
CYBR
$1.56M 0.2%
5,700
+5,588
+4,989% +$1.37M
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$1.55M 0.2%
77,803
-16,820
-18% -$328K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.2%
20,160
+7,481
+59% +$571K
JPM icon
94
JPMorgan Chase
JPM
$947B
$1.49M 0.19%
7,347
– –
ABT icon
95
Abbott
ABT
$185B
$1.48M 0.19%
14,253
+12,802
+882% +$1.36M
KKR icon
96
KKR & Co
KKR
$92.7B
$1.47M 0.19%
13,944
-2,008
-13% -$204K
URI icon
97
United Rentals
URI
$72.7B
$1.37M 0.18%
2,123
-25
-1% -$16.6K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.39B
$1.36M 0.18%
5,772
+4,027
+231% +$959K
VAW icon
99
Vanguard Materials ETF
VAW
$3.13B
$1.33M 0.17%
6,914
-227
-3% -$45.1K
UNH icon
100
UnitedHealth
UNH
$372B
$1.33M 0.17%
2,608
-40
-2% -$19.6K
2 3
4
5 6

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SA
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Atlas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.