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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$130M
Cap. Flow
+$122M
Cap. Flow %
15.79%
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$17M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
PLMR icon
Palomar
PLMR
+$7.01M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
201
Robinhood
HOOD
$84.8B
$574K 0.07%
25,263
-3,419
-12% -$66.9K
VPU
202
Vanguard Utilities ETF
VPU
$8.38B
$572K 0.07%
3,866
+2,199
+132% +$328K
MFC icon
203
Manulife Financial
MFC
$73B
$572K 0.07%
21,477
+709
+3% +$17.7K
FCX icon
204
Freeport-McMoran
FCX
$97.2B
$568K 0.07%
11,682
-2,153
-16% -$109K
CTSH icon
205
Cognizant
CTSH
$25.7B
$567K 0.07%
8,337
-1,295
-13% -$87.8K
UHS icon
206
Universal Health Services
UHS
$10.4B
$564K 0.07%
3,048
-223
-7% -$39.5K
CNC icon
207
Centene
CNC
$32.5B
$561K 0.07%
8,455
-2,049
-20% -$149K
PPC icon
208
Pilgrim's Pride
PPC
$6.53B
$560K 0.07%
14,549
+4,052
+39% +$146K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$556K 0.07%
7,350
– –
CI icon
210
Cigna
CI
$73.9B
$541K 0.07%
1,636
-1,298
-44% -$448K
ALLY icon
211
Ally Financial
ALLY
$13.3B
$531K 0.07%
+13,390
New +$523K
TSLA icon
212
Tesla
TSLA
$1.31T
$528K 0.07%
+2,667
New +$466K
FANG icon
213
Diamondback Energy
FANG
$52.6B
$526K 0.07%
2,627
-65
-2% -$12.9K
RACE icon
214
Ferrari
RACE
$72.2B
$521K 0.07%
1,275
– –
STZ icon
215
Constellation Brands
STZ
$23.2B
$519K 0.07%
2,018
-250
-11% -$64.3K
ON icon
216
ON Semiconductor
ON
$19.2B
$519K 0.07%
7,565
-1,362
-15% -$95.6K
RNR icon
217
RenaissanceRe
RNR
$13.4B
$513K 0.07%
2,296
-214
-9% -$47.9K
AVY icon
218
Avery Dennison
AVY
$13.3B
$503K 0.07%
+2,300
New +$511K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$489K 0.06%
5,986
-1,282
-18% -$104K
NVS icon
220
Novartis
NVS
$296B
$482K 0.06%
4,532
+3,800
+519% +$381K
INTC icon
221
Intel
INTC
$511B
$478K 0.06%
15,444
+14,960
+3,091% +$490K
BBAX icon
222
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$475K 0.06%
9,814
+6,523
+198% +$316K
BANC icon
223
Banc of California
BANC
$2.98B
$474K 0.06%
37,087
– –
HMY icon
224
Harmony Gold Mining
HMY
$12.3B
$470K 0.06%
51,296
+43,776
+582% +$392K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$453K 0.06%
+8,983
New +$452K
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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AE
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Atlas Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Capital Advisors held 984 positions worth $770M, up 20% from $640M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Capital Advisors deployed $122M of net new capital in Q2 2024, opening 94 new positions and adding to 180 existing holdings. Its largest new stake was Prudential Financial: 8,398 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Momentum Factor ETF, an estimated $3.1M trimmed.

  • Atlas Capital Advisors's largest Q2 2024 buy was Prudential Financial: 8,398 shares worth $984K.
  • Atlas Capital Advisors added most to Procter & Gamble in Q2 2024, an estimated $45.5M increase.
  • Atlas Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $3.1M.
  • Atlas Capital Advisors fully exited Affirm in Q2 2024, selling an estimated $510K.
  • Atlas Capital Advisors's ten largest holdings make up 26% of its $770M portfolio in Q2 2024.
  • Atlas Capital Advisors opened 94 new positions and closed 93 in Q2 2024.
  • Atlas Capital Advisors's portfolio value rose 20% quarter-over-quarter to $770M.

Based on Atlas Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.