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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
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $1M | 0.17% |
7,998
| – | – |
|
102
Invesco QQQ Trust
QQQ
$484B
| $991K | 0.17% |
3,535
+2,954
| +508% | +$917K |
|
103
Kroger
KR
$34.7B
| $963K | 0.16% |
20,346
+1,541
| +8% | +$82.1K |
|
104
Centene
CNC
$32.5B
| $946K | 0.16% |
11,178
-1,087
| -9% | -$90.3K |
|
105
Labcorp
LH
$25.9B
| $942K | 0.16% |
4,679
-671
| -13% | -$143K |
|
106
T-Mobile US
TMUS
$190B
| $908K | 0.15% |
6,749
+191
| +3% | +$24.9K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $905K | 0.15% |
24,598
+9,520
| +63% | +$398K |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $895K | 0.15% |
31,023
+27,742
| +846% | +$878K |
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $893K | 0.15% |
37,043
-13,800
| -27% | -$348K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $892K | 0.15% |
14,708
| – | – |
|
111
AstraZeneca
AZN
$249B
| $875K | 0.15% |
6,622
| – | – |
|
112
Intel
INTC
$512B
| $874K | 0.15% |
23,364
-19,670
| -46% | -$851K |
|
113
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $864K | 0.15% |
28,978
-80
| -0.3% | -$2.6K |
|
114
Global X US Preferred ETF
PFFD
$2.16B
| $863K | 0.15% |
40,692
-6,459
| -14% | -$140K |
|
115
Cisco
CSCO
$478B
| $858K | 0.15% |
20,133
-25,984
| -56% | -$1.24M |
|
116
iShares Gold Trust
IAU
$67.5B
| $858K | 0.15% |
+25,000
| New | +$889K |
|
117
3M
MMM
$94.6B
| $854K | 0.14% |
7,896
+957
| +14% | +$116K |
|
118
Target
TGT
$67.6B
| $852K | 0.14% |
6,035
-1,337
| -18% | -$256K |
|
119
Hewlett Packard
HPE
$70.4B
| $834K | 0.14% |
62,908
-916
| -1% | -$13.9K |
|
120
VanEck Biotech ETF
BBH
$418M
| $831K | 0.14% |
5,700
| – | – |
|
121
Tyson Foods
TSN
$20.5B
| $830K | 0.14% |
9,639
+18
| +0.2% | +$1.61K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $822K | 0.14% |
23,440
+4,710
| +25% | +$171K |
|
123
UBS Group
UBS
$177B
| $820K | 0.14% |
50,583
| – | – |
|
124
Sysco
SYY
$40.1B
| $819K | 0.14% |
9,669
+61
| +0.6% | +$5.11K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $818K | 0.14% |
24,874
-24,471
| -50% | -$828K |
|
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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.