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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
IJR icon
601
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.8K ﹤0.01%
211
– –
VIPS icon
602
Vipshop
VIPS
$7.47B
$22.7K ﹤0.01%
2,521
– –
CAH icon
603
Cardinal Health
CAH
$55.3B
$22.6K ﹤0.01%
+399
New +$21.4K
TAP icon
604
Molson Coors Class B
TAP
$7.82B
$22.5K ﹤0.01%
422
– –
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22.1K ﹤0.01%
457
– –
LKFT
606
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$21.6K ﹤0.01%
348
– –
FXG icon
607
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$21.4K ﹤0.01%
336
– –
IDCC icon
608
InterDigital
IDCC
$8.81B
$21.1K ﹤0.01%
330
– –
PM icon
609
Philip Morris
PM
$291B
$21K ﹤0.01%
224
-187
-45% -$18.7K
HSBC icon
610
HSBC
HSBC
$355B
$21K ﹤0.01%
613
– –
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$21K ﹤0.01%
200
– –
MO icon
612
Altria Group
MO
$111B
$20.7K ﹤0.01%
397
+201
+103% +$10.2K
CMC icon
613
Commercial Metals
CMC
$8.2B
$20.7K ﹤0.01%
+498
New +$18.7K
GRMN
614
Garmin
GRMN
$60B
$19.9K ﹤0.01%
168
– –
ANSS
615
DELISTED
Ansys
ANSS
$19.7K ﹤0.01%
62
– –
NFG icon
616
National Fuel Gas
NFG
$7.66B
$19.6K ﹤0.01%
+286
New +$18.1K
HXL icon
617
Hexcel
HXL
$7.82B
$19.6K ﹤0.01%
330
– –
BHC icon
618
Bausch Health
BHC
$2.4B
$19.4K ﹤0.01%
850
– –
KEYS icon
619
Keysight
KEYS
$58.3B
$19K ﹤0.01%
120
-70
-37% -$11.7K
AN icon
620
AutoNation
AN
$6.89B
$18.9K ﹤0.01%
190
+171
+900% +$18.9K
SPSB icon
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.7K ﹤0.01%
621
+227
+58% +$6.93K
FLEX icon
622
Flex
FLEX
$45.5B
$18.6K ﹤0.01%
1,327
– –
DTE icon
623
DTE Energy
DTE
$28.7B
$18.5K ﹤0.01%
140
– –
JCI icon
624
Johnson Controls International
JCI
$91.8B
$18.2K ﹤0.01%
277
-150
-35% -$10.3K
FISV
625
Fiserv Inc
FISV
$27.4B
$18K ﹤0.01%
178
-318
-64% -$32.2K
23 24
25
26 27

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GKFF
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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.