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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
DD icon
651
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
128
– –
VSXY
652
Victoria's Secret
VSXY
$7.83B
$13K ﹤0.01%
234
-1,404
-86% -$73.2K
EQAL icon
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$12.8K ﹤0.01%
270
– –
PDP icon
654
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.4K ﹤0.01%
131
– –
MKL icon
655
Markel Group
MKL
$23.2B
$12.3K ﹤0.01%
10
– –
BBL
656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.3K ﹤0.01%
206
– –
TOL icon
657
Toll Brothers
TOL
$14.5B
$12.3K ﹤0.01%
170
– –
WAT icon
658
Waters Corp
WAT
$39.9B
$12.3K ﹤0.01%
33
– –
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.3K ﹤0.01%
648
– –
FLS icon
660
Flowserve
FLS
$10.2B
$12.2K ﹤0.01%
400
-1,384
-78% -$45.8K
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.2K ﹤0.01%
394
– –
CARV
662
DELISTED
Carver Bancorp
CARV
$12.1K ﹤0.01%
1,417
– –
SNA icon
663
Snap-on
SNA
$21.5B
$12.1K ﹤0.01%
56
– –
LDOS icon
664
Leidos
LDOS
$17.3B
$12K ﹤0.01%
135
+75
+125% +$7.02K
RYAAY icon
665
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
293
– –
FNDA icon
666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11.8K ﹤0.01%
424
– –
OGN icon
667
Organon & Co
OGN
$3.57B
$11.7K ﹤0.01%
385
– –
PNW icon
668
Pinnacle West Capital
PNW
$12.2B
$11.6K ﹤0.01%
165
– –
SPRO icon
669
Spero Therapeutics
SPRO
$73M
$11.6K ﹤0.01%
727
– –
CIEN icon
670
Ciena
CIEN
$58.4B
$11.5K ﹤0.01%
150
– –
MAR icon
671
Marriott International
MAR
$92.3B
$11.4K ﹤0.01%
69
– –
BN icon
672
Brookfield
BN
$108B
$11.2K ﹤0.01%
345
– –
PCAR icon
673
PACCAR
PCAR
$70.1B
$11.1K ﹤0.01%
189
– –
CHRW icon
674
C.H. Robinson
CHRW
$17.5B
$11.1K ﹤0.01%
103
– –
PHG icon
675
Philips
PHG
$26.1B
$11.1K ﹤0.01%
363
-131
-27% -$4.45K
25 26
27
28 29

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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.