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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$6.08M 0.98%
43,557
+768
+2% +$109K
VFH icon
27
Vanguard Financials ETF
VFH
$13.7B
$5.45M 0.87%
58,775
+12,840
+28% +$1.18M
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$5.42M 0.87%
360,390
+2,512
+0.7% +$38.1K
V icon
29
Visa
V
$680B
$5.35M 0.86%
24,000
-1,200
-5% -$281K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.6B
$5.13M 0.82%
8,473
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.99M 0.8%
99,799
+14,826
+17% +$766K
BBCA icon
32
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.97M 0.8%
78,948
+1,056
+1% +$68.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$4.94M 0.79%
36,940
-1,320
-3% -$180K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$4.86M 0.78%
188,884
+87,006
+85% +$2.25M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.62M 0.74%
57,683
-1,648
-3% -$136K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.16B
$4.41M 0.71%
171,271
+81,145
+90% +$2.11M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$4.24M 0.68%
113,078
-8,547
-7% -$320K
PLMR icon
38
Palomar
PLMR
$3.57B
$4.15M 0.66%
51,284
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$4.11M 0.66%
30,860
-1,200
-4% -$165K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.94M 0.63%
41,712
+1,896
+5% +$181K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.84M 0.62%
91,710
+74,584
+436% +$3.22M
ACEL icon
42
Accel Entertainment
ACEL
$995M
$3.56M 0.57%
293,543
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.46M 0.55%
135,321
-11,694
-8% -$306K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.36M 0.54%
122,781
+101,281
+471% +$2.78M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.17M 0.51%
18,736
-487
-3% -$83.4K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.14M 0.5%
28,496
+21,555
+311% +$2.42M
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$3.07M 0.49%
134,374
+46,998
+54% +$1.12M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.05M 0.49%
135,702
+29,517
+28% +$683K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.99M 0.48%
42,145
-6,727
-14% -$489K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.93M 0.47%
10,738
-360
-3% -$101K
1
2
3 4 5

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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.