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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
DBTX
426
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$125K 0.02%
41,025
– –
VZ icon
427
Verizon
VZ
$196B
$124K 0.02%
2,443
-3,217
-57% -$170K
ACN icon
428
Accenture
ACN
$108B
$124K 0.02%
369
-41
-10% -$13.8K
PARA
429
DELISTED
Paramount Global Class B
PARA
$124K 0.02%
3,277
– –
AVTR icon
430
Avantor
AVTR
$9.19B
$122K 0.02%
3,600
– –
TSLX icon
431
Sixth Street Specialty
TSLX
$1.81B
$119K 0.02%
5,115
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$41.2B
$119K 0.02%
12,677
+1,987
+19% +$16.6K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.1B
$118K 0.02%
1,093
+582
+114% +$61.6K
WDC icon
434
Western Digital
WDC
$150B
$117K 0.02%
3,116
-7,678
-71% -$315K
VUG icon
435
Vanguard Morningstar Growth ETF
VUG
$230B
$117K 0.02%
2,436
+1,080
+80% +$51.1K
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$4.19B
$115K 0.02%
1,315
– –
AAP icon
437
Advance Auto Parts
AAP
$3.49B
$114K 0.02%
550
-300
-35% -$66K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$112K 0.02%
3,281
+584
+22% +$20.3K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$904B
$111K 0.02%
244
– –
CMI icon
440
Cummins
CMI
$88.7B
$110K 0.02%
534
– –
KSS icon
441
Kohl's
KSS
$2.19B
$109K 0.02%
+1,798
New +$102K
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$107K 0.02%
1,172
+8
+0.7% +$720
EIS icon
443
iShares MSCI Israel ETF
EIS
$903M
$106K 0.02%
1,427
+1,000
+234% +$73.7K
AVGO icon
444
Broadcom
AVGO
$2.04T
$106K 0.02%
1,680
+870
+107% +$51.7K
SJM icon
445
J.M. Smucker
SJM
$12.8B
$105K 0.02%
775
-91
-11% -$12.4K
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$105K 0.02%
1,364
– –
FTNT icon
447
Fortinet
FTNT
$117B
$101K 0.02%
1,485
– –
KGC icon
448
Kinross Gold
KGC
$32.8B
$101K 0.02%
17,210
-28,341
-62% -$158K
BHF icon
449
Brighthouse Financial
BHF
$3.5B
$100K 0.02%
1,937
+1,684
+666% +$89.9K
TFC icon
450
Truist Financial
TFC
$64B
$99.8K 0.02%
1,760
– –
16 17
18
19 20

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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.