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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
DHR icon
326
Danaher
DHR
$144B
$218K 0.03%
837
– –
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$11.1B
$216K 0.03%
3,517
+597
+20% +$38.3K
ERIC icon
328
Ericsson
ERIC
$33.3B
$216K 0.03%
23,611
-20,056
-46% -$209K
PSO icon
329
Pearson
PSO
$9.9B
$216K 0.03%
21,629
+817
+4% +$7.38K
AVT icon
330
Avnet
AVT
$7.92B
$215K 0.03%
5,300
+5,150
+3,433% +$212K
AER icon
331
AerCap
AER
$23.8B
$215K 0.03%
4,270
-1,620
-28% -$97.1K
ONC
332
BeOne Medicines Ltd
ONC
$39.4B
$212K 0.03%
1,125
-37
-3% -$7.87K
QQQ icon
333
Invesco QQQ Trust
QQQ
$481B
$211K 0.03%
581
+100
+21% +$35.5K
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$210K 0.03%
2,092
-6,937
-77% -$726K
WFC.PRC icon
335
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$706M
$210K 0.03%
10,000
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$209K 0.03%
2,040
– –
KYO
337
DELISTED
Kyocera Adr
KYO
$209K 0.03%
3,732
– –
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.03%
4,020
-1,020
-20% -$53.8K
ACGL icon
339
Arch Capital
ACGL
$33.6B
$207K 0.03%
+4,272
New +$199K
FM
340
DELISTED
iShares Frontier and Select EM ETF
FM
$207K 0.03%
6,353
+479
+8% +$16.1K
MCHP icon
341
Microchip Technology
MCHP
$46B
$206K 0.03%
2,748
– –
BLDR icon
342
Builders FirstSource
BLDR
$8.04B
$206K 0.03%
+3,197
New +$232K
USB icon
343
US Bancorp
USB
$99.6B
$204K 0.03%
3,845
– –
BAP icon
344
Credicorp
BAP
$30.7B
$203K 0.03%
1,181
+124
+12% +$18.7K
SPG icon
345
Simon Property Group
SPG
$72.3B
$202K 0.03%
1,534
-684
-31% -$97.4K
LUMN icon
346
Lumen
LUMN
$6.44B
$201K 0.03%
17,863
-3,727
-17% -$42.7K
MS icon
347
Morgan Stanley
MS
$340B
$199K 0.03%
2,281
-400
-15% -$38.6K
SJR
348
DELISTED
Shaw Communications Inc.
SJR
$196K 0.03%
6,324
-539
-8% -$16.2K
QCOM icon
349
Qualcomm
QCOM
$176B
$196K 0.03%
1,281
+323
+34% +$54.2K
DOW icon
350
Dow Inc
DOW
$21.2B
$195K 0.03%
3,053
-68
-2% -$4.1K
12 13
14
15 16

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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.