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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $817K | 0.14% |
7,687
+3,719
| +94% | +$440K |
|
127
Comcast
CMCSA
$90B
| $816K | 0.14% |
20,787
| – | – |
|
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $814K | 0.14% |
29,968
+15,218
| +103% | +$453K |
|
|
NVO
129
Novo Nordisk
NVO
$209B
| $785K | 0.13% |
14,098
-1,452
| -9% | -$80.6K |
|
130
JPMorgan Chase
JPM
$950B
| $775K | 0.13% |
6,882
-235
| -3% | -$29.1K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $757K | 0.13% |
9,143
+1,793
| +24% | +$149K |
|
132
Quest Diagnostics
DGX
$26.3B
| $751K | 0.13% |
5,646
| – | – |
|
133
APA Corp
APA
$13.3B
| $749K | 0.13% |
21,453
+2,238
| +12% | +$95.1K |
|
134
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $748K | 0.13% |
38,570
+3,454
| +10% | +$75.5K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.99B
| $748K | 0.13% |
4,035
-325
| -7% | -$62.9K |
|
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $747K | 0.13% |
16,545
+4,658
| +39% | +$217K |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $729K | 0.12% |
5,700
| – | – |
|
138
Walmart Inc
WMT
$890B
| $729K | 0.12% |
17,979
-576
| -3% | -$26.6K |
|
139
CVS Health
CVS
$122B
| $724K | 0.12% |
7,810
-5,935
| -43% | -$579K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $723K | 0.12% |
32,173
+2,497
| +8% | +$66.8K |
|
141
British American Tobacco
BTI
$128B
| $715K | 0.12% |
16,668
+6,220
| +60% | +$267K |
|
142
MetLife
MET
$62.4B
| $714K | 0.12% |
11,365
-3,025
| -21% | -$200K |
|
143
Cambria Global Momentum ETF
GMOM
$71.6M
| $712K | 0.12% |
+24,143
| New | +$764K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $711K | 0.12% |
7,522
-114
| -1% | -$12.2K |
|
145
Becton Dickinson
BDX
$48.7B
| $705K | 0.12% |
2,860
-72
| -2% | -$18.3K |
|
146
ProShares Large Cap Core Plus
CSM
$534M
| $694K | 0.12% |
15,549
| – | – |
|
147
Bristol-Myers Squibb
BMY
$132B
| $685K | 0.12% |
8,897
+1,839
| +26% | +$140K |
|
148
Norfolk Southern
NSC
$75.1B
| $678K | 0.12% |
2,985
| – | – |
|
149
Cognizant
CTSH
$26B
| $671K | 0.11% |
9,949
+86
| +0.9% | +$6.58K |
|
150
Synopsys
SNPS
$79.7B
| $661K | 0.11% |
2,176
| – | – |
|
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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.