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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
BLK icon
276
Blackrock
BLK
$176B
$330K 0.05%
360
-10
-3% -$9.13K
MSCI icon
277
MSCI
MSCI
$40.9B
$324K 0.05%
528
– –
BP icon
278
BP
BP
$107B
$322K 0.05%
12,099
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$320K 0.05%
4,792
– –
KIM icon
280
Kimco Realty
KIM
$16.4B
$319K 0.05%
12,958
-459
-3% -$10.6K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$318K 0.05%
1,069
– –
J icon
282
Jacobs Solutions
J
$17B
$317K 0.05%
2,750
– –
ONC
283
BeOne Medicines Ltd
ONC
$39.4B
$315K 0.05%
1,162
– –
PH icon
284
Parker-Hannifin
PH
$135B
$309K 0.05%
970
-579
-37% -$179K
IBM icon
285
IBM
IBM
$224B
$307K 0.05%
2,297
-106
-4% -$13.3K
SU icon
286
Suncor Energy
SU
$70.3B
$307K 0.05%
+12,249
New +$298K
NULV icon
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$302K 0.05%
7,773
+186
+2% +$7.25K
SCI icon
288
Service Corp International
SCI
$11.6B
$302K 0.05%
4,256
– –
FMS icon
289
Fresenius Medical Care
FMS
$12.9B
$301K 0.04%
9,266
+1,973
+27% +$65K
VLO icon
290
Valero Energy
VLO
$85.9B
$298K 0.04%
3,968
+1,651
+71% +$123K
VZ icon
291
Verizon
VZ
$196B
$294K 0.04%
5,660
-3,133
-36% -$163K
ZION icon
292
Zions Bancorporation
ZION
$10.3B
$291K 0.04%
4,602
– –
NEM icon
293
Newmont
NEM
$119B
$287K 0.04%
4,622
-79
-2% -$4.48K
NWSA icon
294
News Corp Class A
NWSA
$15.4B
$283K 0.04%
12,699
– –
MLPA icon
295
Global X MLP ETF
MLPA
$2.26B
$280K 0.04%
8,002
-860
-10% -$30.9K
PVH icon
296
PVH
PVH
$4.04B
$278K 0.04%
2,610
+2,519
+2,768% +$275K
SNY icon
297
Sanofi
SNY
$104B
$278K 0.04%
5,547
+3,305
+147% +$163K
DEI icon
298
Douglas Emmett
DEI
$1.96B
$273K 0.04%
8,140
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.04%
5,040
-10,168
-67% -$551K
LUMN icon
300
Lumen
LUMN
$6.44B
$271K 0.04%
21,590
-107
-0.5% -$1.36K
10 11
12
13 14

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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.