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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
(-8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
244
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$28.5M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$18.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.18M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$6.07M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$245B
| $476K | 0.08% |
9,100
-5,738
| -39% | -$322K |
|
202
Lennar Class A
LEN
$21.2B
| $474K | 0.08% |
6,937
-129
| -2% | -$9.45K |
|
203
Gilead Sciences
GILD
$165B
| $473K | 0.08% |
7,656
+66
| +0.9% | +$4.09K |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.08% |
27,466
+19,748
| +256% | +$333K |
|
205
Emerson Electric
EMR
$88.3B
| $469K | 0.08% |
5,900
+1,200
| +26% | +$106K |
|
206
DXC Technology
DXC
$1.73B
| $467K | 0.08% |
15,411
+1,082
| +8% | +$33.6K |
|
207
STMicroelectronics
STM
$50B
| $467K | 0.08% |
14,829
-118
| -0.8% | -$4.4K |
|
208
Exelon
EXC
$47B
| $464K | 0.08% |
10,246
-1,900
| -16% | -$89.3K |
|
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $459K | 0.08% |
4,512
+1,525
| +51% | +$165K |
|
210
iShares National Muni Bond ETF
MUB
$45.5B
| $457K | 0.08% |
4,295
+950
| +28% | +$101K |
|
211
Verizon
VZ
$196B
| $456K | 0.08% |
8,979
+6,536
| +268% | +$331K |
|
212
Zimmer Biomet
ZBH
$18.4B
| $452K | 0.08% |
4,299
-4,182
| -49% | -$496K |
|
213
Iron Mountain
IRM
$36.1B
| $443K | 0.08% |
9,095
+995
| +12% | +$52.4K |
|
214
H&R Block
HRB
$5.86B
| $429K | 0.07% |
+12,157
| New | +$375K |
|
215
iShares MSCI South Korea ETF
EWY
$24.1B
| $429K | 0.07% |
7,367
| – | – |
|
216
Dimensional International Value ETF
DFIV
$21.6B
| $427K | 0.07% |
+14,766
| New | +$471K |
|
217
Toyota
TM
$225B
| $426K | 0.07% |
2,764
-986
| -26% | -$163K |
|
218
JD.com
JD
$44.5B
| $425K | 0.07% |
6,616
| – | – |
|
219
Petrobras Class A
PBR.A
$103B
| $422K | 0.07% |
39,675
-2,044
| -5% | -$25.8K |
|
220
Invesco DB Oil Fund
DBO
$366M
| $409K | 0.07% |
+22,443
| New | +$421K |
|
221
iShares MSCI ACWI ETF
ACWI
$33.5B
| $407K | 0.07% |
4,853
-730
| -13% | -$66.4K |
|
222
General Dynamics
GD
$106B
| $407K | 0.07% |
1,840
-29
| -2% | -$6.67K |
|
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $407K | 0.07% |
15,261
+14,261
| +1,426% | +$401K |
|
224
AXIS Capital
AXS
$7.55B
| $406K | 0.07% |
7,109
+5,573
| +363% | +$318K |
|
225
Barclays
BCS
$94.1B
| $403K | 0.07% |
53,060
-24,564
| -32% | -$193K |
|
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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.