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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
$1.32M 0.17%
62,560
-3,656
-6% -$67.4K
IDMO icon
102
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.32M 0.17%
31,970
+4,964
+18% +$203K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$1.28M 0.17%
3,997
-10
-0.2% -$3.25K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.24M 0.16%
25,453
– –
ABBV icon
105
AbbVie
ABBV
$435B
$1.22M 0.16%
7,106
+5,700
+405% +$944K
HPQ icon
106
HP
HPQ
$27.5B
$1.2M 0.16%
34,183
+8,326
+32% +$264K
TEL icon
107
TE Connectivity
TEL
$62.6B
$1.19M 0.16%
7,939
-715
-8% -$105K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.16M 0.15%
10,361
+2,787
+37% +$306K
DIS icon
109
Walt Disney
DIS
$181B
$1.15M 0.15%
11,563
+10,955
+1,802% +$1.18M
SNPS icon
110
Synopsys
SNPS
$79.7B
$1.14M 0.15%
1,918
-258
-12% -$146K
THC icon
111
Tenet Healthcare
THC
$21.1B
$1.12M 0.15%
8,420
-452
-5% -$54.4K
NTAP icon
112
NetApp
NTAP
$37.2B
$1.12M 0.15%
8,677
-101
-1% -$11.3K
LEN icon
113
Lennar Class A
LEN
$21.2B
$1.09M 0.14%
7,526
-893
-11% -$136K
JBL icon
114
Jabil
JBL
$35.8B
$1.07M 0.14%
9,809
-796
-8% -$96.5K
MO icon
115
Altria Group
MO
$114B
$1.06M 0.14%
23,350
+22,930
+5,460% +$1.02M
BLDR icon
116
Builders FirstSource
BLDR
$8.04B
$1.06M 0.14%
7,678
-1,394
-15% -$237K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.05M 0.14%
23,812
+18
+0.1% +$814
PH icon
118
Parker-Hannifin
PH
$135B
$1.03M 0.13%
2,033
-212
-9% -$114K
ORCL icon
119
Oracle
ORCL
$423B
$1.02M 0.13%
7,204
-1,122
-13% -$139K
WMT icon
120
Walmart Inc
WMT
$890B
$1M 0.13%
14,778
-2,199
-13% -$138K
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$999K 0.13%
99,603
-2,314
-2% -$24.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$989K 0.13%
38,145
+60
+0.2% +$1.56K
PRU icon
123
Prudential Financial
PRU
$41.8B
$984K 0.13%
+8,398
New +$969K
PHM icon
124
Pultegroup
PHM
$25.3B
$982K 0.13%
8,915
-1,047
-11% -$119K
FLEX icon
125
Flex
FLEX
$44.8B
$972K 0.13%
32,956
-1,865
-5% -$55.8K
3 4
5
6 7

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MC
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AGDI
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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.