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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
NVTA
101
DELISTED
Invitae Corporation
NVTA
$1.15M 0.19%
34,203
– –
WMT icon
102
Walmart Inc
WMT
$892B
$1.15M 0.19%
24,402
-198
-0.8% -$9.22K
KLAC icon
103
KLA
KLAC
$252B
$1.14M 0.19%
35,180
+50
+0.1% +$1.6K
JPM icon
104
JPMorgan Chase
JPM
$947B
$1.14M 0.19%
7,317
+113
+2% +$17.7K
TEL icon
105
TE Connectivity
TEL
$62.3B
$1.13M 0.19%
8,355
+10
+0.1% +$1.34K
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$1.12M 0.19%
6,821
+71
+1% +$11.8K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$1.12M 0.19%
30,661
+2,776
+10% +$95.3K
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.07M 0.18%
20,526
+1,356
+7% +$71K
UNH icon
109
UnitedHealth
UNH
$367B
$1.07M 0.18%
2,663
+87
+3% +$34.7K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$23.8B
$1.04M 0.17%
11,160
-906
-8% -$83.3K
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
$1.02M 0.17%
17,500
+151
+0.9% +$8.16K
BUD icon
112
AB InBev
BUD
$165B
$998K 0.17%
13,857
+420
+3% +$30.6K
FDX icon
113
FedEx
FDX
$74.7B
$998K 0.17%
3,344
-147
-4% -$43.6K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.36B
$994K 0.17%
5,058
-788
-13% -$155K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 0.17%
16,284
+8,542
+110% +$508K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$983K 0.16%
18,122
-3,575
-16% -$194K
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$971K 0.16%
6,000
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.3B
$969K 0.16%
6,981
-723
-9% -$104K
VDE icon
119
Vanguard Energy ETF
VDE
$9.84B
$940K 0.16%
12,383
+1,125
+10% +$81.5K
ETN icon
120
Eaton
ETN
$174B
$937K 0.16%
6,323
+89
+1% +$12.8K
DFS
121
DELISTED
Discover Financial Services
DFS
$926K 0.16%
7,827
+10
+0.1% +$1.13K
FCX icon
122
Freeport-McMoran
FCX
$95.5B
$924K 0.15%
24,890
+4,674
+23% +$182K
GLW icon
123
Corning
GLW
$135B
$880K 0.15%
21,519
+234
+1% +$10.2K
PNC icon
124
PNC Financial Services
PNC
$101B
$871K 0.15%
4,567
+14
+0.3% +$2.63K
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$853K 0.14%
7,451
-288
-4% -$33K
3 4
5
6 7

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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.