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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.39T
$1.13M 0.17%
26,790
+8,120
+43% +$270K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.17%
13,827
+5,862
+74% +$466K
JBL icon
103
Jabil
JBL
$36.1B
$1.08M 0.16%
10,044
+169
+2% +$14.9K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.06M 0.16%
25,614
+2,370
+10% +$94.2K
HPE icon
105
Hewlett Packard
HPE
$69.4B
$1.04M 0.16%
61,671
-958
-2% -$14.6K
JPM icon
106
JPMorgan Chase
JPM
$948B
$1.03M 0.16%
7,102
+860
+14% +$118K
CSCO icon
107
Cisco
CSCO
$477B
$1.01M 0.15%
19,442
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$1M 0.15%
6,071
+279
+5% +$45K
ORCL icon
109
Oracle
ORCL
$420B
$1M 0.15%
8,402
+252
+3% +$26.1K
DHI icon
110
D.R. Horton
DHI
$41.5B
$966K 0.15%
7,939
+2,499
+46% +$273K
ABBV icon
111
AbbVie
ABBV
$432B
$964K 0.15%
7,158
-113
-2% -$16.6K
LH icon
112
Labcorp
LH
$25.8B
$953K 0.14%
4,595
– –
LEN icon
113
Lennar Class A
LEN
$20.9B
$951K 0.14%
7,838
+263
+3% +$28.7K
SNPS icon
114
Synopsys
SNPS
$79B
$947K 0.14%
2,176
– –
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$931K 0.14%
121,199
-1,070
-0.9% -$7.65K
CMCSA icon
116
Comcast
CMCSA
$90.1B
$925K 0.14%
22,257
+3,718
+20% +$148K
URI icon
117
United Rentals
URI
$73B
$919K 0.14%
2,063
-411
-17% -$152K
IDMO icon
118
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$911K 0.14%
+27,584
New +$908K
IAU icon
119
iShares Gold Trust
IAU
$67.3B
$910K 0.14%
25,000
– –
CYBR
120
DELISTED
CyberArk
CYBR
$891K 0.14%
5,700
– –
BBH icon
121
VanEck Biotech ETF
BBH
$415M
$889K 0.13%
5,700
– –
FLEX icon
122
Flex
FLEX
$45B
$887K 0.13%
42,593
+140
+0.3% +$2.5K
IBM icon
123
IBM
IBM
$222B
$882K 0.13%
6,591
-649
-9% -$83.8K
PH icon
124
Parker-Hannifin
PH
$136B
$876K 0.13%
2,245
– –
WMT icon
125
Walmart Inc
WMT
$888B
$859K 0.13%
16,404
– –
3 4
5
6 7

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

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

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.