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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$24.3M
Cap. Flow
-$8.23M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.72%
Holding
965
New
66
Increased
193
Reduced
238
Closed
75

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
VZ icon
Verizon
VZ
+$1.63M
3
PWR icon
Quanta Services
PWR
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.42M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
SPLK
Splunk Inc
SPLK
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
201
MINISO
MNSO
$3.75B
$471K 0.07%
27,698
+5,907
+27% +$98.6K
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$468K 0.07%
897
+375
+72% +$202K
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$467K 0.07%
15,670
-10
-0.1% -$293
IRM icon
204
Iron Mountain
IRM
$36.1B
$464K 0.07%
8,171
– –
PACW
205
DELISTED
PacWest Bancorp
PACW
$460K 0.07%
56,458
– –
BBAX icon
206
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$459K 0.07%
9,603
-10,001
-51% -$489K
SONY icon
207
Sony
SONY
$138B
$458K 0.07%
25,415
+3,170
+14% +$59.5K
MFC icon
208
Manulife Financial
MFC
$73.5B
$454K 0.07%
24,029
+12,542
+109% +$239K
PBR.A icon
209
Petrobras Class A
PBR.A
$103B
$442K 0.07%
35,711
+14,069
+65% +$153K
PLTK icon
210
Playtika
PLTK
$1.12B
$441K 0.07%
+37,976
New +$412K
GLD icon
211
SPDR Gold Trust
GLD
$141B
$439K 0.07%
2,460
+336
+16% +$61.7K
VIST icon
212
Vista Energy
VIST
$7.32B
$436K 0.07%
18,072
+1,167
+7% +$25.4K
COR icon
213
Cencora
COR
$61.2B
$436K 0.07%
2,265
+21
+0.9% +$3.63K
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$434K 0.07%
3,132
– –
FOXA icon
215
Fox Class A
FOXA
$26.9B
$434K 0.07%
12,758
+12,200
+2,186% +$399K
BGRY
216
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$432K 0.07%
306,534
– –
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.07%
+7,285
New +$398K
CPA icon
218
Copa Holdings
CPA
$5.8B
$429K 0.07%
3,878
-483
-11% -$48.4K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$429K 0.07%
7,310
– –
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$428K 0.06%
16,136
+13,003
+415% +$347K
THO icon
221
Thor Industries
THO
$4.14B
$428K 0.06%
+4,133
New +$349K
PCG icon
222
PG&E
PCG
$38.5B
$427K 0.06%
24,698
+8,471
+52% +$143K
RACE icon
223
Ferrari
RACE
$72.5B
$421K 0.06%
1,295
– –
AVY icon
224
Avery Dennison
AVY
$13.4B
$421K 0.06%
2,450
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$418K 0.06%
3,584
-1,504
-30% -$175K
7 8
9
10 11

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Atlas Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Capital Advisors held 965 positions worth $660M, up 3.8% from $636M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q2 2023 filing shows 66 new, 193 increased, 238 reduced and 75 closed positions. Its largest new stake was Quanta Services: 8,040 shares worth $1.58M. The largest sale was Palomar, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Atlas Capital Advisors's largest Q2 2023 buy was Quanta Services: 8,040 shares worth $1.58M.
  • Atlas Capital Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $1.75M increase.
  • Atlas Capital Advisors's biggest Q2 2023 reduction was Palomar, cutting an estimated $8.42M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $1.4M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $660M portfolio in Q2 2023.
  • Atlas Capital Advisors opened 66 new positions and closed 75 in Q2 2023.
  • Atlas Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $660M.

Based on Atlas Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.