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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
(+3.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$1.63M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.35M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$8.42M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $840K | 0.13% |
23,966
-175
| -0.7% | -$5.75K |
|
127
Kroger
KR
$34.8B
| $808K | 0.12% |
17,201
-249
| -1% | -$11.9K |
|
128
iShares MSCI Canada ETF
EWC
$6.33B
| $801K | 0.12% |
22,898
+5,700
| +33% | +$197K |
|
129
Stellantis
STLA
$20.8B
| $801K | 0.12% |
45,640
-65
| -0.1% | -$1.09K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $794K | 0.12% |
6,795
-211
| -3% | -$22.1K |
|
131
Quest Diagnostics
DGX
$26.3B
| $788K | 0.12% |
5,603
| – | – |
|
132
Merck
MRK
$318B
| $764K | 0.12% |
6,617
-470
| -7% | -$53.4K |
|
133
HP
HPQ
$27.5B
| $761K | 0.12% |
24,773
| – | – |
|
134
Franklin FTSE Japan ETF
FLJP
$4.08B
| $755K | 0.11% |
27,914
+19,782
| +243% | +$525K |
|
135
Becton Dickinson
BDX
$48.7B
| $755K | 0.11% |
2,860
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$1.01T
| $752K | 0.11% |
1,846
-93
| -5% | -$35.9K |
|
137
Allison Transmission
ALSN
$9.82B
| $745K | 0.11% |
13,193
| – | – |
|
138
Belden
BDC
$5.19B
| $745K | 0.11% |
7,786
+29
| +0.4% | +$2.48K |
|
139
Unum
UNM
$14.3B
| $732K | 0.11% |
15,353
-599
| -4% | -$26.1K |
|
140
ProShares Large Cap Core Plus
CSM
$534M
| $731K | 0.11% |
14,327
-584
| -4% | -$28.2K |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| $727K | 0.11% |
5,763
| – | – |
|
142
Valero Energy
VLO
$85.9B
| $721K | 0.11% |
6,144
-343
| -5% | -$39.9K |
|
|
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $714K | 0.11% |
5,739
+277
| +5% | +$34.5K |
|
144
Pultegroup
PHM
$25.3B
| $710K | 0.11% |
9,144
+1,602
| +21% | +$109K |
|
145
Tesla
TSLA
$1.3T
| $709K | 0.11% |
2,709
| – | – |
|
146
Sysco
SYY
$40.3B
| $705K | 0.11% |
9,508
| – | – |
|
|
NVO
147
Novo Nordisk
NVO
$209B
| $689K | 0.1% |
8,510
| – | – |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $667K | 0.1% |
29,805
-10,074
| -25% | -$220K |
|
149
Microchip Technology
MCHP
$46B
| $660K | 0.1% |
7,363
-75
| -1% | -$5.92K |
|
150
AstraZeneca
AZN
$250B
| $659K | 0.1% |
4,603
-65
| -1% | -$9.56K |
|
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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.