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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
LMT icon
501
Lockheed Martin
LMT
$136B
$58.3K 0.01%
132
+32
+32% +$13K
RIO icon
502
Rio Tinto
RIO
$164B
$57.1K 0.01%
+710
New +$53.9K
ARGX icon
503
argenx
ARGX
$54.1B
$56.8K 0.01%
180
– –
TIMB icon
504
TIM SA
TIMB
$8.8B
$56.7K 0.01%
3,913
+3,144
+409% +$39.7K
MCO icon
505
Moody's
MCO
$82.7B
$56K 0.01%
166
– –
TGNA
506
DELISTED
TEGNA Inc
TGNA
$55.9K 0.01%
2,494
+1,494
+149% +$31.4K
MDT icon
507
Medtronic
MDT
$112B
$55.5K 0.01%
500
-37
-7% -$3.91K
RY icon
508
Royal Bank of Canada
RY
$293B
$55.4K 0.01%
502
– –
FRC.PRM
509
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
$55K 0.01%
2,750
+750
+38% +$15.8K
JPM.PRM icon
510
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$54.8K 0.01%
2,600
+600
+30% +$13.3K
CDNS icon
511
Cadence Design Systems
CDNS
$93.4B
$54.4K 0.01%
331
– –
TDY icon
512
Teledyne Technologies
TDY
$32B
$54.4K 0.01%
115
– –
CBD
513
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54.3K 0.01%
10,779
+9,671
+873% +$41K
DOV icon
514
Dover
DOV
$28.4B
$54.3K 0.01%
346
– –
WFC.PRD icon
515
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$53.8K 0.01%
+2,600
New +$56.7K
XOM icon
516
ExxonMobil
XOM
$634B
$53.4K 0.01%
647
-190
-23% -$14.8K
KEP icon
517
Korea Electric Power
KEP
$16B
$53.2K 0.01%
5,719
– –
AMD icon
518
Advanced Micro Devices
AMD
$789B
$53.1K 0.01%
486
+24
+5% +$2.87K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52.4K 0.01%
1,256
– –
WMB icon
520
Williams Companies
WMB
$86.1B
$51.9K 0.01%
1,553
– –
MOAT icon
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$51.6K 0.01%
691
-240
-26% -$17.7K
ETR icon
522
Entergy
ETR
$50B
$51.4K 0.01%
880
+162
+23% +$8.87K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$50.4K 0.01%
430
– –
TXG icon
524
10x Genomics
TXG
$6.61B
$50.2K 0.01%
660
– –
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.2K 0.01%
935
-8,500
-90% -$453K
19 20
21
22 23

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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.