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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
PG icon
1
Procter & Gamble
PG
$346B
$46.2M 6%
280,093
+278,121
+14,103% +$45.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.8M 3.22%
55,400
+40,311
+267% +$17M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22M 2.86%
194,376
+4,946
+3% +$521K
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$787M
$19.1M 2.49%
518,500
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$19M 2.47%
285,162
+60,862
+27% +$4.12M
AAPL icon
6
Apple
AAPL
$4.95T
$15.6M 2.02%
73,959
+28,578
+63% +$5.33M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$14.3M 1.86%
370,711
-80,245
-18% -$3.1M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.9M 1.81%
369,035
+918
+0.2% +$34.2K
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$12.7M 1.65%
176,288
+11,208
+7% +$745K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$12.6M 1.63%
83,634
-2,217
-3% -$336K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 1.58%
103,535
+15,150
+17% +$1.78M
PLMR icon
12
Palomar
PLMR
$3.73B
$11.1M 1.45%
137,284
+86,000
+168% +$7.01M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11M 1.43%
266,979
-28,290
-10% -$1.16M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10M 1.3%
18,422
-946
-5% -$495K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.85M 1.28%
57,408
+1,523
+3% +$241K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$9.67M 1.26%
36,369
-3,498
-9% -$917K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.46M 1.23%
344,677
-60,226
-15% -$1.7M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$9.44M 1.23%
35,301
-1,269
-3% -$328K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.32M 1.21%
108,750
-14,627
-12% -$1.21M
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$9.29M 1.21%
93,021
+13,322
+17% +$1.33M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$8.91M 1.16%
8,482
+8,331
+5,517% +$8.08M
AMZN icon
22
Amazon
AMZN
$2.49T
$8.83M 1.15%
45,715
+39,464
+631% +$7.25M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.6M 1.12%
70,530
-17,917
-20% -$2.21M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.6B
$8.16M 1.06%
59,063
+13,377
+29% +$1.78M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.93M 1.03%
222,827
-4,547
-2% -$162K
1
2 3 4 5

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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.