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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$271K 0.04%
2,915
-390
-12% -$35.2K
AMLP icon
302
Alerian MLP ETF
AMLP
$12.8B
$267K 0.04%
8,141
– –
KGC icon
303
Kinross Gold
KGC
$32.8B
$265K 0.04%
45,551
+32,749
+256% +$196K
CAJ
304
DELISTED
Canon, Inc.
CAJ
$264K 0.04%
10,790
-9,846
-48% -$232K
MS icon
305
Morgan Stanley
MS
$340B
$263K 0.04%
2,681
-183
-6% -$18.2K
SHOP icon
306
Shopify
SHOP
$195B
$263K 0.04%
1,910
-1,240
-39% -$181K
JPM.PRL icon
307
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$261K 0.04%
+10,000
New +$260K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.04%
3,380
-2,006
-37% -$145K
COR icon
309
Cencora
COR
$61.2B
$259K 0.04%
1,950
-568
-23% -$69.9K
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$259K 0.04%
32,542
+29,084
+841% +$254K
WFC.PRC icon
311
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$706M
$253K 0.04%
+10,000
New +$252K
PEP icon
312
PepsiCo
PEP
$190B
$252K 0.04%
1,449
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$220B
$252K 0.04%
377
– –
UMC icon
314
United Microelectronic
UMC
$46.9B
$251K 0.04%
21,434
+6,351
+42% +$70.7K
SCHW
315
Charles Schwab
SCHW
$187B
$250K 0.04%
2,978
-99
-3% -$8.01K
CPAY icon
316
Corpay
CPAY
$25.7B
$245K 0.04%
1,093
+1,043
+2,086% +$249K
DHR icon
317
Danaher
DHR
$144B
$244K 0.04%
837
-104
-11% -$28.6K
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.06B
$243K 0.04%
2,661
– –
USB.PRR icon
319
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$243K 0.04%
9,625
+6,625
+221% +$165K
MCHP icon
320
Microchip Technology
MCHP
$46B
$239K 0.04%
2,748
– –
DISH
321
DELISTED
DISH Network Corp.
DISH
$238K 0.04%
7,346
-503
-6% -$18.7K
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$237K 0.04%
15,377
– –
KYO
323
DELISTED
Kyocera Adr
KYO
$234K 0.03%
3,732
– –
BAC icon
324
Bank of America
BAC
$442B
$233K 0.03%
5,228
– –
PGX icon
325
Invesco Preferred ETF
PGX
$3.79B
$230K 0.03%
15,321
-345,069
-96% -$5.14M
11 12
13
14 15

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GKFF
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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.