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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$47.7M
Cap. Flow
+$22.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
174
Reduced
239
Closed
55

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.56M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.19M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.46M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 5.66%
3 Healthcare 4.82%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$49.3B
$65.5K 0.01%
711
– –
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$65.4K 0.01%
1,559
– –
MCO icon
478
Moody's
MCO
$82.7B
$64.8K 0.01%
166
– –
ARGX icon
479
argenx
ARGX
$54.1B
$63K 0.01%
180
– –
JNPR
480
DELISTED
Juniper Networks
JNPR
$63K 0.01%
1,765
+1,565
+783% +$48.9K
GPN icon
481
Global Payments
GPN
$22.8B
$62.9K 0.01%
465
+200
+75% +$27.6K
DOV icon
482
Dover
DOV
$28.4B
$62.8K 0.01%
346
– –
PBR icon
483
Petrobras
PBR
$116B
$61.8K 0.01%
5,631
– –
CDNS icon
484
Cadence Design Systems
CDNS
$93.4B
$61.7K 0.01%
331
– –
GFI icon
485
Gold Fields
GFI
$36.5B
$61.3K 0.01%
5,578
+3,154
+130% +$31.5K
EC icon
486
Ecopetrol
EC
$34.5B
$61.2K 0.01%
4,748
– –
GDX icon
487
VanEck Gold Miners ETF
GDX
$27.4B
$60.3K 0.01%
1,883
– –
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$39.1B
$59.3K 0.01%
511
-140
-22% -$15.3K
FDX icon
489
FedEx
FDX
$75.4B
$58.2K 0.01%
225
-447
-67% -$107K
BB icon
490
BlackBerry
BB
$5.26B
$57.8K 0.01%
6,181
-3,606
-37% -$36.1K
MDT icon
491
Medtronic
MDT
$112B
$55.6K 0.01%
537
– –
ADM icon
492
Archer Daniels Midland
ADM
$36.9B
$55.5K 0.01%
821
-62
-7% -$4K
HD icon
493
Home Depot
HD
$355B
$55.2K 0.01%
133
– –
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$54.7K 0.01%
1,750
– –
AEP icon
495
American Electric Power
AEP
$68.4B
$54.3K 0.01%
610
– –
AVGO icon
496
Broadcom
AVGO
$2.04T
$53.9K 0.01%
810
– –
RY icon
497
Royal Bank of Canada
RY
$293B
$53.3K 0.01%
502
– –
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52.8K 0.01%
1,256
-850
-40% -$34.7K
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52.5K 0.01%
430
-99
-19% -$11.4K
COTY icon
500
Coty
COTY
$2.48B
$52.5K 0.01%
+5,000
New +$46.9K
18 19
20
21 22

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Atlas Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Capital Advisors held 980 positions worth $671M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors deployed $22.7M of net new capital in Q4 2021, opening 34 new positions and adding to 174 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.9M trimmed.

  • Atlas Capital Advisors's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 26,123 shares worth $1.32M.
  • Atlas Capital Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $25.9M increase.
  • Atlas Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.9M.
  • Atlas Capital Advisors fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $501K.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $671M portfolio in Q4 2021.
  • Atlas Capital Advisors opened 34 new positions and closed 55 in Q4 2021.
  • Atlas Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $671M.

Based on Atlas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.