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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
Cap. Flow
+$50.4M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
335
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.09M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
5
SPY icon
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
LH icon
151
Labcorp
LH
$25.7B
$717K 0.12%
3,026
+83
+3% +$18.9K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$710K 0.12%
10,603
+333
+3% +$21.9K
HCA icon
153
HCA Healthcare
HCA
$88.5B
$707K 0.12%
3,421
– –
VOD icon
154
Vodafone
VOD
$37B
$706K 0.12%
41,236
-563
-1% -$10.5K
ASML icon
155
ASML
ASML
$655B
$706K 0.12%
1,022
-95
-9% -$62.7K
IDMO icon
156
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$705K 0.12%
20,848
-459
-2% -$15.4K
AZN icon
157
AstraZeneca
AZN
$250B
$700K 0.12%
5,846
– –
LEN icon
158
Lennar Class A
LEN
$20.4B
$696K 0.12%
7,233
+23
+0.3% +$2.22K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$688K 0.12%
8,371
-1,013
-11% -$83.3K
CBRE icon
160
CBRE Group
CBRE
$42.7B
$677K 0.11%
7,895
+294
+4% +$25.1K
DEO icon
161
Diageo
DEO
$51.6B
$676K 0.11%
3,529
+64
+2% +$11.9K
HPQ icon
162
HP
HPQ
$25.8B
$676K 0.11%
22,388
+1,840
+9% +$58.8K
TSN icon
163
Tyson Foods
TSN
$20.6B
$657K 0.11%
8,902
+610
+7% +$47.3K
WHR icon
164
Whirlpool
WHR
$2.8B
$649K 0.11%
2,975
+5
+0.2% +$1.17K
BHP icon
165
BHP
BHP
$223B
$637K 0.11%
9,800
-1,929
-16% -$128K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$630K 0.11%
13,912
+7,822
+128% +$354K
QRVO icon
167
Qorvo
QRVO
$8.41B
$617K 0.1%
3,155
– –
VFMO icon
168
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$608K 0.1%
4,626
+3,915
+551% +$500K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$606K 0.1%
10,216
+1,472
+17% +$85.3K
VZ icon
170
Verizon
VZ
$195B
$603K 0.1%
10,764
-10
-0.1% -$574
DHI icon
171
D.R. Horton
DHI
$40.8B
$603K 0.1%
6,669
-389
-6% -$36.5K
NTES icon
172
NetEase
NTES
$83.5B
$602K 0.1%
5,220
-460
-8% -$50.7K
GIS icon
173
General Mills
GIS
$19.3B
$598K 0.1%
9,821
+10
+0.1% +$619
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$593K 0.1%
21,500
+1,500
+8% +$41.1K
SNPS icon
175
Synopsys
SNPS
$77.7B
$584K 0.1%
2,118
+20
+1% +$5.08K
5 6
7
8 9

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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.