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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
Cap. Flow
+$45.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$6.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
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
LFC
176
DELISTED
China Life Insurance Company Ltd.
LFC
$569K 0.1%
+65,812
New +$501K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$561K 0.1%
124,161
+1,119
+0.9% +$5.67K
DELL icon
178
Dell
DELL
$293B
$555K 0.09%
12,014
+8,464
+238% +$400K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$551K 0.09%
23,310
-1,120
-5% -$29K
HCA icon
180
HCA Healthcare
HCA
$89.5B
$549K 0.09%
3,265
-524
-14% -$113K
PTR
181
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$544K 0.09%
11,654
+8,137
+231% +$410K
STLA icon
182
Stellantis
STLA
$20.8B
$540K 0.09%
43,720
+16,234
+59% +$230K
OUSA icon
183
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$540K 0.09%
13,383
– –
CI icon
184
Cigna
CI
$74.6B
$534K 0.09%
2,028
+1,457
+255% +$375K
VPU
185
Vanguard Utilities ETF
VPU
$8.36B
$523K 0.09%
3,430
-1,453
-30% -$229K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$513K 0.09%
17,541
-863
-5% -$34.5K
URI icon
187
United Rentals
URI
$72.4B
$511K 0.09%
2,105
-700
-25% -$206K
SU icon
188
Suncor Energy
SU
$70.3B
$511K 0.09%
14,563
-394
-3% -$14.3K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.09%
9,264
– –
RSPH icon
190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$506K 0.09%
18,870
-1,020
-5% -$28.9K
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$497K 0.08%
9,911
– –
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$496K 0.08%
11,081
+10,952
+8,490% +$540K
ITUB icon
193
Itaú Unibanco
ITUB
$87.5B
$496K 0.08%
131,235
+4,274
+3% +$19K
GIS icon
194
General Mills
GIS
$19.7B
$493K 0.08%
6,539
+150
+2% +$10.5K
DVN icon
195
Devon Energy
DVN
$47.3B
$492K 0.08%
8,933
+2,959
+50% +$193K
AVT icon
196
Avnet
AVT
$7.92B
$490K 0.08%
11,434
+6,134
+116% +$267K
TSM icon
197
TSMC
TSM
$2.18T
$483K 0.08%
5,904
-3,898
-40% -$360K
HMC icon
198
Honda
HMC
$41.3B
$479K 0.08%
19,837
-1,250
-6% -$31.9K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$479K 0.08%
5,986
-29,789
-83% -$2.43M
CNQ icon
200
Canadian Natural Resources
CNQ
$94.9B
$477K 0.08%
18,164
– –
6 7
8
9 10

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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.