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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
LUV icon
526
Southwest Airlines
LUV
$23B
$41K 0.01%
957
-22
-2% -$1.03K
ETR icon
527
Entergy
ETR
$50B
$40.4K 0.01%
718
– –
WMB icon
528
Williams Companies
WMB
$86.1B
$40.4K 0.01%
1,553
– –
DFUS
529
Dimensional US Equity ETF
DFUS
$21.6B
$39.3K 0.01%
760
– –
KEYS icon
530
Keysight
KEYS
$58.3B
$39.2K 0.01%
190
-93
-33% -$17.4K
CHT icon
531
Chunghwa Telecom
CHT
$33B
$39.2K 0.01%
928
– –
PM icon
532
Philip Morris
PM
$295B
$39K 0.01%
411
+152
+59% +$14.2K
HWM icon
533
Howmet Aerospace
HWM
$112B
$37.7K 0.01%
1,185
– –
WELL icon
534
Welltower
WELL
$171B
$37.7K 0.01%
439
– –
RSG icon
535
Republic Services
RSG
$65.7B
$37.5K 0.01%
269
– –
EOG icon
536
EOG Resources
EOG
$70.7B
$36.9K 0.01%
415
+399
+2,494% +$35.8K
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$36.5K 0.01%
381
– –
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.67B
$36.5K 0.01%
1,000
– –
X
539
DELISTED
US Steel
X
$35.7K 0.01%
1,500
– –
BABA icon
540
Alibaba
BABA
$308B
$35.6K 0.01%
300
+20
+7% +$2.91K
NI icon
541
NiSource
NI
$20.4B
$35.6K 0.01%
1,290
– –
GMAB icon
542
Genmab
GMAB
$19.5B
$35.6K 0.01%
900
– –
LMT icon
543
Lockheed Martin
LMT
$136B
$35.5K 0.01%
100
-20
-17% -$6.92K
GE icon
544
GE Aerospace
GE
$384B
$35.4K 0.01%
602
– –
TRV icon
545
Travelers Companies
TRV
$80.2B
$35.4K 0.01%
226
– –
IP icon
546
International Paper
IP
$22B
$35.2K 0.01%
750
-42
-5% -$2.07K
EVRI
547
DELISTED
Everi Holdings
EVRI
$34.9K 0.01%
1,636
– –
OCUL icon
548
Ocular Therapeutix
OCUL
$2.02B
$34.9K 0.01%
5,000
– –
JCI icon
549
Johnson Controls International
JCI
$92.2B
$34.7K 0.01%
427
– –
MHK icon
550
Mohawk Industries
MHK
$9.22B
$34.6K 0.01%
190
– –
20 21
22
23 24

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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.