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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.73B
$438K 0.07%
13,599
+1,467
+12% +$47.8K
EQNR icon
227
Equinor
EQNR
$92.4B
$437K 0.07%
16,615
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$437K 0.07%
4,700
-231
-5% -$21.8K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$434K 0.06%
2,540
-189
-7% -$31.7K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$432K 0.06%
1,283
-371
-22% -$123K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$427K 0.06%
26,025
+3,444
+15% +$55.4K
ALB icon
232
Albemarle
ALB
$15.5B
$426K 0.06%
1,824
-1,244
-41% -$308K
ALC icon
233
Alcon
ALC
$35B
$424K 0.06%
4,872
– –
CVX icon
234
Chevron
CVX
$366B
$424K 0.06%
3,613
– –
VFMO icon
235
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$422K 0.06%
3,173
-1,593
-33% -$214K
CMA
236
DELISTED
Comerica
CMA
$422K 0.06%
4,847
-124
-2% -$10.6K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$420K 0.06%
1,842
+799
+77% +$170K
IRM icon
238
Iron Mountain
IRM
$36.1B
$419K 0.06%
8,002
+2,019
+34% +$95.4K
STZ icon
239
Constellation Brands
STZ
$23.2B
$419K 0.06%
1,668
– –
GIS icon
240
General Mills
GIS
$19.7B
$416K 0.06%
6,174
-3,647
-37% -$232K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$413K 0.06%
27,188
+19,559
+256% +$304K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$254B
$412K 0.06%
75,367
+66,777
+777% +$376K
UNP icon
243
Union Pacific
UNP
$174B
$411K 0.06%
1,632
– –
JD icon
244
JD.com
JD
$44.5B
$411K 0.06%
5,861
-2,876
-33% -$228K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$410K 0.06%
1,625
– –
APA icon
246
APA Corp
APA
$13.2B
$406K 0.06%
+15,108
New +$401K
CNP icon
247
CenterPoint Energy
CNP
$26.8B
$403K 0.06%
14,434
– –
EXC icon
248
Exelon
EXC
$47B
$402K 0.06%
9,752
+1,113
+13% +$41.9K
PBR.A icon
249
Petrobras Class A
PBR.A
$103B
$401K 0.06%
39,703
-229
-0.6% -$2.31K
VFVA icon
250
Vanguard US Value Factor ETF
VFVA
$914M
$399K 0.06%
3,802
-581
-13% -$60.2K
8 9
10
11 12

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Atlas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Capital Advisors held 980 positions worth $671M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $22.7M of net new capital in Q4 2021, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.9M trimmed.

  • Atlas Capital Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $25.9M increase.
  • Atlas Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.9M.
  • Atlas Capital Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $501K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $671M portfolio in Q4 2021.
  • Atlas Capital Advisors opened 34 new positions and closed 55 in Q4 2021.
  • Atlas Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $671M.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.