Atlas Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.56M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.42M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.46M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.14M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.99M |
| 5 |
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% |
Similar funds
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.