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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$27.3M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.74M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.59M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
5
LPRO
Open Lending Corp
LPRO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
Akamai
AKAM
$15.9B
$318K 0.05%
2,661
+2,573
+2,924% +$289K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$315K 0.05%
+3,013
New +$322K
J icon
278
Jacobs Solutions
J
$17B
$314K 0.05%
2,750
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13.1B
$312K 0.05%
8,141
– –
ZION icon
280
Zions Bancorporation
ZION
$10.3B
$309K 0.05%
4,719
+117
+3% +$8K
IBM icon
281
IBM
IBM
$224B
$309K 0.05%
2,375
+78
+3% +$10.2K
CVE icon
282
Cenovus Energy
CVE
$52.1B
$308K 0.05%
18,482
+2,918
+19% +$44.3K
SNY icon
283
Sanofi
SNY
$104B
$301K 0.05%
5,872
+325
+6% +$16.8K
SPGI icon
284
S&P Global
SPGI
$120B
$301K 0.05%
733
+11
+2% +$4.48K
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$296K 0.05%
7,773
– –
PWZ icon
286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$295K 0.05%
11,423
-4,500
-28% -$121K
SCHK icon
287
Schwab 1000 Index ETF
SCHK
$5.94B
$290K 0.05%
13,182
-1,446
-10% -$31.4K
FMS icon
288
Fresenius Medical Care
FMS
$12.9B
$290K 0.05%
8,603
-663
-7% -$21.8K
CPAY icon
289
Corpay
CPAY
$25.7B
$282K 0.04%
1,132
+39
+4% +$9.24K
NWSA icon
290
News Corp Class A
NWSA
$15.4B
$281K 0.04%
12,699
– –
SCI icon
291
Service Corp International
SCI
$11.6B
$280K 0.04%
4,256
– –
CVX icon
292
Chevron
CVX
$366B
$279K 0.04%
1,713
-1,900
-53% -$272K
VFMO icon
293
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$275K 0.04%
2,175
-998
-31% -$123K
VFVA icon
294
Vanguard US Value Factor ETF
VFVA
$933M
$274K 0.04%
2,570
-1,232
-32% -$130K
FMX icon
295
Fomento Económico Mexicano
FMX
$41.7B
$274K 0.04%
3,308
+951
+40% +$75K
TECK icon
296
Teck Resources
TECK
$32.6B
$274K 0.04%
6,777
+289
+4% +$10.3K
DEI icon
297
Douglas Emmett
DEI
$1.96B
$272K 0.04%
8,140
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$264K 0.04%
447
+70
+19% +$40.2K
MSCI icon
299
MSCI
MSCI
$40.9B
$264K 0.04%
525
-3
-0.6% -$1.56K
SCHW
300
Charles Schwab
SCHW
$187B
$264K 0.04%
3,131
+153
+5% +$13.5K
10 11
12
13 14

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Atlas Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Capital Advisors held 985 positions worth $644M, down 4.1% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2022 filing shows 60 new, 242 increased, 211 reduced and 76 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 102,961 shares worth $10.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.41M.

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

  • Atlas Capital Advisors's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 102,961 shares worth $10.8M.
  • Atlas Capital Advisors added most to Global X MLP ETF in Q1 2022, an estimated $5.74M increase.
  • Atlas Capital Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.41M.
  • Atlas Capital Advisors fully exited Fair Isaac in Q1 2022, selling an estimated $1.05M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $644M portfolio in Q1 2022.
  • Atlas Capital Advisors opened 60 new positions and closed 76 in Q1 2022.
  • Atlas Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $644M.

Based on Atlas Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.