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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
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$583K 0.1%
13,883
– –
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$583K 0.1%
19,890
-1,330
-6% -$37.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$580K 0.1%
2,526
+1,624
+180% +$365K
KR icon
179
Kroger
KR
$35.1B
$575K 0.1%
14,999
+29
+0.2% +$1.09K
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$574K 0.1%
29,735
+727
+3% +$14.5K
BMO icon
181
Bank of Montreal
BMO
$127B
$574K 0.1%
5,595
+329
+6% +$32.5K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.7B
$558K 0.09%
18,000
-7,850
-30% -$224K
ALB icon
183
Albemarle
ALB
$14.8B
$558K 0.09%
3,310
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$94.8B
$556K 0.09%
31,304
-872
-3% -$14.4K
STM icon
185
STMicroelectronics
STM
$47.5B
$552K 0.09%
15,178
-1,797
-11% -$67.2K
RTX icon
186
RTX Corp
RTX
$301B
$545K 0.09%
6,385
+35
+0.6% +$2.94K
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$544K 0.09%
14,236
+14,090
+9,651% +$564K
CTSH icon
188
Cognizant
CTSH
$25.6B
$542K 0.09%
7,820
-81
-1% -$6.03K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$533K 0.09%
2,365
+48
+2% +$10.6K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.2B
$527K 0.09%
+3,321
New +$526K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$526K 0.09%
4,434
-95
-2% -$10.9K
GILD icon
192
Gilead Sciences
GILD
$162B
$523K 0.09%
7,590
+74
+1% +$4.94K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.08B
$521K 0.09%
9,091
-948
-9% -$54.6K
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.99B
$518K 0.09%
+3,200
New +$389K
AVY icon
195
Avery Dennison
AVY
$13.2B
$516K 0.09%
2,455
+5
+0.2% +$1.05K
STLA icon
196
Stellantis
STLA
$20.9B
$515K 0.09%
26,107
+1,023
+4% +$19.2K
CVX icon
197
Chevron
CVX
$371B
$509K 0.09%
4,863
+63
+1% +$6.65K
PWR icon
198
Quanta Services
PWR
$100B
$506K 0.08%
5,591
– –
EA
199
DELISTED
Electronic Arts
EA
$506K 0.08%
3,518
-36
-1% -$5.11K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$505K 0.08%
8,810
– –
6 7
8
9 10

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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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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.