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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
UBS icon
126
UBS Group
UBS
$176B
$964K 0.13%
32,622
-745
-2% -$22.1K
BBH icon
127
VanEck Biotech ETF
BBH
$422M
$960K 0.12%
+5,700
New +$932K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$958K 0.12%
1,915
+200
+12% +$96.2K
DHI icon
129
D.R. Horton
DHI
$42.3B
$945K 0.12%
6,706
-1,541
-19% -$226K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$939K 0.12%
25,611
+1
+0% +$35
BCS icon
131
Barclays
BCS
$94.1B
$930K 0.12%
86,873
+737
+0.9% +$7.66K
NVO
132
Novo Nordisk
NVO
$209B
$929K 0.12%
6,510
-1,682
-21% -$223K
FISV
133
Fiserv Inc
FISV
$27.9B
$928K 0.12%
6,229
-80
-1% -$12.1K
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$916K 0.12%
15,811
– –
ALSN icon
135
Allison Transmission
ALSN
$9.82B
$904K 0.12%
11,908
-1,196
-9% -$91.7K
PSX icon
136
Phillips 66
PSX
$81.4B
$903K 0.12%
6,396
-461
-7% -$68.2K
STLA icon
137
Stellantis
STLA
$20.8B
$881K 0.11%
44,371
-441
-1% -$10.2K
CSM icon
138
ProShares Large Cap Core Plus
CSM
$534M
$861K 0.11%
13,881
+401
+3% +$24K
WSM icon
139
Williams-Sonoma
WSM
$29.6B
$850K 0.11%
6,020
-1,000
-14% -$149K
AVGO icon
140
Broadcom
AVGO
$2.04T
$843K 0.11%
5,250
-2,480
-32% -$348K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$842K 0.11%
5,761
+5,178
+888% +$770K
GLW icon
142
Corning
GLW
$143B
$840K 0.11%
21,625
+1,920
+10% +$67.1K
VLO icon
143
Valero Energy
VLO
$85.9B
$839K 0.11%
5,349
-870
-14% -$140K
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$821K 0.11%
3,647
-1,284
-26% -$289K
TOL icon
145
Toll Brothers
TOL
$14.5B
$817K 0.11%
7,089
-830
-10% -$100K
CDW icon
146
CDW
CDW
$17B
$815K 0.11%
3,641
-260
-7% -$60.3K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$808K 0.11%
4,660
-202
-4% -$37.6K
KR icon
148
Kroger
KR
$34.8B
$796K 0.1%
15,935
-2,756
-15% -$148K
TSM icon
149
TSMC
TSM
$2.18T
$790K 0.1%
4,546
-905
-17% -$137K
OC icon
150
Owens Corning
OC
$12.4B
$783K 0.1%
4,508
+112
+3% +$19.4K
4 5
6
7 8

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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.