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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
BBY icon
301
Best Buy
BBY
$17.3B
$262K 0.04%
2,887
-1,918
-40% -$190K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$262K 0.04%
10,790
– –
CSX icon
303
CSX Corp
CSX
$93.1B
$260K 0.04%
6,954
+5,670
+442% +$201K
PEP icon
304
PepsiCo
PEP
$190B
$259K 0.04%
1,549
+100
+7% +$16.8K
NXPI icon
305
NXP Semiconductors
NXPI
$60.4B
$258K 0.04%
1,393
-449
-24% -$88.5K
ERUS
306
DELISTED
iShares MSCI Russia ETF
ERUS
$257K 0.04%
31,910
+255
+0.8% +$9.13K
UNM icon
307
Unum
UNM
$14.3B
$254K 0.04%
+8,062
New +$225K
VIRT icon
308
Virtu Financial
VIRT
$4.93B
$254K 0.04%
+6,814
New +$225K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$253K 0.04%
2,915
– –
TRP icon
310
TC Energy
TRP
$65.9B
$248K 0.04%
4,394
-124
-3% -$6.53K
JBL icon
311
Jabil
JBL
$35.8B
$247K 0.04%
+4,004
New +$247K
CORT icon
312
Corcept Therapeutics
CORT
$12B
$246K 0.04%
10,905
– –
BLK icon
313
Blackrock
BLK
$176B
$245K 0.04%
321
-39
-11% -$30.5K
MT icon
314
ArcelorMittal
MT
$55.3B
$245K 0.04%
7,658
+911
+14% +$29.2K
KB icon
315
KB Financial Group
KB
$43.5B
$242K 0.04%
4,960
+90
+2% +$4.45K
PUK icon
316
Prudential
PUK
$35.2B
$241K 0.04%
8,134
-16,383
-67% -$523K
PSX icon
317
Phillips 66
PSX
$81.4B
$239K 0.04%
2,768
– –
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$232K 0.04%
15,883
+506
+3% +$7.92K
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.46B
$231K 0.04%
5,749
+2,201
+62% +$85K
DISH
320
DELISTED
DISH Network Corp.
DISH
$222K 0.03%
7,027
-319
-4% -$10.1K
META icon
321
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
998
-285
-22% -$71.2K
KT icon
322
KT
KT
$8.81B
$221K 0.03%
15,377
+1,786
+13% +$23.7K
JPM.PRL icon
323
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$220K 0.03%
10,000
– –
UHS icon
324
Universal Health Services
UHS
$10.5B
$220K 0.03%
1,516
+1,183
+355% +$164K
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$218K 0.03%
5,102
– –
11 12
13
14 15

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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.