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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
PG icon
1
Procter & Gamble
PG
$346B
$41M 6.95%
285,430
+189,838
+199% +$28.5M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$17.9M 3.04%
+518,500
New +$18.5M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.1M 2.39%
139,113
+36,152
+35% +$3.73M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$13.4M 2.27%
211,412
+33,906
+19% +$2.32M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$12.7M 2.16%
425,669
+15,771
+4% +$511K
MSFT icon
6
Microsoft
MSFT
$2.89T
$12.5M 2.12%
48,637
-501
-1% -$136K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.5M 1.96%
218,656
-67,114
-23% -$3.89M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.3M 1.92%
325,260
+59,464
+22% +$2.15M
SPLK
9
DELISTED
Splunk Inc
SPLK
$10.8M 1.83%
122,003
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 1.78%
165,034
+29,162
+21% +$2.03M
AAPL icon
11
Apple
AAPL
$4.95T
$10.3M 1.75%
75,513
+15,920
+27% +$2.41M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.81M 1.66%
314,159
+91,959
+41% +$3.18M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.29M 1.57%
214,087
+27,870
+15% +$1.33M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.55M 1.45%
111,286
-134,257
-55% -$10.3M
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$8.19M 1.39%
200,704
+18,128
+10% +$817K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.14M 1.38%
21,568
+999
+5% +$409K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$7.72M 1.31%
40,931
+6,539
+19% +$1.34M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.67M 1.3%
56,254
-19,527
-26% -$2.87M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.33M 1.07%
151,971
+3,109
+2% +$134K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.21M 1.05%
60,198
-17,553
-23% -$1.99M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$6.04M 1.02%
25,629
-21,215
-45% -$5.11M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$5.83M 0.99%
44,201
-1,019
-2% -$144K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.53M 0.94%
249,121
+47,435
+24% +$1.15M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.46M 0.92%
42,135
-4,666
-10% -$660K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.36M 0.91%
41,831
+23,468
+128% +$3.08M
1
2 3 4 5

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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.