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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
ERIC icon
201
Ericsson
ERIC
$33.3B
$497K 0.08%
39,485
+1,218
+3% +$16.3K
EMR icon
202
Emerson Electric
EMR
$87.5B
$491K 0.08%
5,100
-3,000
-37% -$282K
FUTY icon
203
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$489K 0.08%
11,907
+21
+0.2% +$890
SNN icon
204
Smith & Nephew
SNN
$12.5B
$487K 0.08%
11,222
-1,095
-9% -$46.1K
PHM icon
205
Pultegroup
PHM
$24.7B
$487K 0.08%
8,919
– –
BCS icon
206
Barclays
BCS
$95B
$484K 0.08%
50,146
+910
+2% +$9.29K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$483K 0.08%
6,107
+8
+0.1% +$637
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$482K 0.08%
3,589
-319
-8% -$42K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$482K 0.08%
5,609
– –
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$479K 0.08%
1,377
+51
+4% +$16.4K
KEY icon
211
KeyCorp
KEY
$24.3B
$478K 0.08%
23,169
+769
+3% +$16.7K
NYF icon
212
iShares New York Muni Bond ETF
NYF
$1.39B
$478K 0.08%
8,171
+272
+3% +$15.8K
NOC icon
213
Northrop Grumman
NOC
$80.7B
$477K 0.08%
1,313
+14
+1% +$5.04K
PH icon
214
Parker-Hannifin
PH
$135B
$476K 0.08%
1,549
+10
+0.6% +$3.1K
EL icon
215
Estee Lauder
EL
$30.9B
$476K 0.08%
1,495
+6
+0.4% +$1.82K
CFG icon
216
Citizens Financial Group
CFG
$30.5B
$468K 0.08%
10,200
– –
NWSA icon
217
News Corp Class A
NWSA
$16B
$466K 0.08%
18,091
+5,423
+43% +$143K
RF icon
218
Regions Financial
RF
$26.8B
$466K 0.08%
23,091
+1,562
+7% +$33.8K
URI icon
219
United Rentals
URI
$72.4B
$465K 0.08%
1,459
-781
-35% -$252K
USB icon
220
US Bancorp
USB
$99.4B
$460K 0.08%
8,069
+4,324
+115% +$254K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$456K 0.08%
14,983
+2,347
+19% +$69.6K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.3B
$455K 0.08%
4,498
+1,327
+42% +$132K
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$448K 0.08%
+15,923
New +$446K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K 0.07%
+15,428
New +$479K
MCHP icon
225
Microchip Technology
MCHP
$40.4B
$443K 0.07%
5,920
– –
7 8
9
10 11

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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.