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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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$194K 0.03%
5,000
– –
USB.PRR icon
352
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$191K 0.03%
9,225
-400
-4% -$8.85K
NWS icon
353
News Corp Class B
NWS
$17.5B
$190K 0.03%
8,451
-831
-9% -$18.6K
CCK icon
354
Crown Holdings
CCK
$13.1B
$188K 0.03%
1,500
– –
PKX icon
355
POSCO
PKX
$17.5B
$187K 0.03%
3,153
– –
ADBE icon
356
Adobe
ADBE
$105B
$185K 0.03%
407
-180
-31% -$86.6K
GS.PRD icon
357
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$184K 0.03%
8,550
+750
+10% +$17.1K
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$184K 0.03%
34,694
+10,058
+41% +$55.4K
PSA icon
359
Public Storage
PSA
$61.3B
$183K 0.03%
468
– –
DDOG icon
360
Datadog
DDOG
$84B
$182K 0.03%
1,200
– –
WBK
361
DELISTED
Westpac Banking Corporation
WBK
$181K 0.03%
12,769
-1,425
-10% -$21.6K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.03%
4,044
– –
KEY icon
363
KeyCorp
KEY
$24.4B
$180K 0.03%
8,022
– –
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.03%
32,542
– –
DELL icon
365
Dell
DELL
$293B
$178K 0.03%
3,550
+3,475
+4,633% +$194K
PTR
366
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$178K 0.03%
3,517
– –
NTES icon
367
NetEase
NTES
$84.7B
$176K 0.03%
1,964
+289
+17% +$27.5K
NVDA icon
368
NVIDIA
NVDA
$5.42T
$176K 0.03%
6,450
-1,000
-13% -$25.1K
HSIC icon
369
Henry Schein
HSIC
$9.82B
$174K 0.03%
2,000
-40
-2% -$3.26K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$173K 0.03%
1,351
+500
+59% +$62.5K
ALL icon
371
Allstate
ALL
$67.5B
$173K 0.03%
1,249
+37
+3% +$4.64K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$173K 0.03%
1,428
-1,957
-58% -$244K
CME icon
373
CME Group
CME
$94.8B
$171K 0.03%
718
-4
-0.6% -$939
RSPF icon
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$171K 0.03%
2,679
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.03%
2,077
-479
-19% -$40.4K
13 14
15
16 17

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SA
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HT
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OHA
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WCM
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GKFF
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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.