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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
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.09M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $853K | 0.14% |
10,217
+4,451
| +77% | +$364K |
|
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $841K | 0.14% |
15,436
+13,141
| +573% | +$686K |
|
128
Sony
SONY
$137B
| $841K | 0.14% |
43,255
-540
| -1% | -$10.9K |
|
129
Rio Tinto
RIO
$165B
| $833K | 0.14% |
9,934
+363
| +4% | +$31.2K |
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $833K | 0.14% |
20,234
+4,834
| +31% | +$204K |
|
131
Global Payments
GPN
$22.8B
| $830K | 0.14% |
4,425
-669
| -13% | -$135K |
|
132
Sysco
SYY
$39.9B
| $825K | 0.14% |
10,607
+507
| +5% | +$40.9K |
|
133
McKesson
MCK
$103B
| $821K | 0.14% |
4,295
+4
| +0.1% | +$773 |
|
134
ProShares Large Cap Core Plus
CSM
$533M
| $819K | 0.14% |
16,500
| – | – |
|
135
Bristol-Myers Squibb
BMY
$132B
| $790K | 0.13% |
11,822
+726
| +7% | +$47.3K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $783K | 0.13% |
1,408
| – | – |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $782K | 0.13% |
6,000
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $781K | 0.13% |
6,941
-30
| -0.4% | -$3.34K |
|
139
Skyworks Solutions
SWKS
$10.3B
| $779K | 0.13% |
4,064
| – | – |
|
140
UBS Group
UBS
$176B
| $778K | 0.13% |
50,743
| – | – |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $761K | 0.13% |
26,220
-300
| -1% | -$8.38K |
|
142
AbbVie
ABBV
$431B
| $755K | 0.13% |
6,700
+70
| +1% | +$7.88K |
|
143
Halliburton
HAL
$27B
| $751K | 0.13% |
32,473
+286
| +0.9% | +$6.35K |
|
144
JD.com
JD
$44.5B
| $750K | 0.13% |
9,400
-749
| -7% | -$56.4K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $746K | 0.13% |
120,130
+3,983
| +3% | +$23.6K |
|
146
Becton Dickinson
BDX
$48.4B
| $744K | 0.12% |
3,135
+60
| +2% | +$14.4K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $741K | 0.12% |
13,528
-10
| -0.1% | -$548 |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $730K | 0.12% |
17,126
-943
| -5% | -$40.2K |
|
149
Oracle
ORCL
$420B
| $721K | 0.12% |
9,265
+98
| +1% | +$7.67K |
|
150
iShares Russell 1000 Growth ETF
IWF
$128B
| $719K | 0.12% |
10,588
+8,588
| +429% | +$554K |
|
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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.