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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
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.17B
$2.99M 0.45%
116,216
-55,055
-32% -$1.41M
COST icon
52
Costco
COST
$420B
$2.9M 0.43%
5,102
-17
-0.3% -$8.71K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.82M 0.42%
115,575
-20,127
-15% -$477K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$2.78M 0.41%
147,708
+660
+0.4% +$12.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.78M 0.41%
15,517
-3,219
-17% -$572K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.75M 0.41%
35,969
-6,176
-15% -$458K
AMAT icon
57
Applied Materials
AMAT
$428B
$2.53M 0.38%
16,107
-282
-2% -$40.9K
WDAY icon
58
Workday
WDAY
$44.4B
$2.39M 0.36%
8,736
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.76B
$2.38M 0.35%
17,529
-26,626
-60% -$3.7M
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.37M 0.35%
49,945
+12,338
+33% +$587K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.34%
58,696
-140,463
-71% -$5.46M
TXN icon
62
Texas Instruments
TXN
$261B
$2.3M 0.34%
12,192
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.23M 0.33%
15,853
-3,833
-19% -$509K
INTC icon
64
Intel
INTC
$513B
$2.23M 0.33%
43,261
+9,708
+29% +$496K
VDE icon
65
Vanguard Energy ETF
VDE
$9.74B
$2.18M 0.32%
28,104
+19,405
+223% +$1.54M
ABT icon
66
Abbott
ABT
$187B
$2.16M 0.32%
15,331
-194
-1% -$24.8K
DE icon
67
Deere & Co
DE
$168B
$2.13M 0.32%
6,213
-272
-4% -$94.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.31%
12,012
-1,233
-9% -$203K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.06M 0.31%
75,889
-46,892
-38% -$1.27M
PACW
70
DELISTED
PacWest Bancorp
PACW
$2.05M 0.31%
45,459
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$2.03M 0.3%
32,641
+946
+3% +$58.8K
VAW icon
72
Vanguard Materials ETF
VAW
$3.13B
$1.97M 0.29%
9,998
+957
+11% +$180K
LRCX icon
73
Lam Research
LRCX
$390B
$1.96M 0.29%
27,320
-2,140
-7% -$134K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.29%
61,342
+12,792
+26% +$403K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.93M 0.29%
30,506
+10,844
+55% +$668K
1 2
3
4 5

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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.