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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.76B
$2.7M 0.42%
22,449
+4,920
+28% +$603K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.68M 0.42%
25,980
+9,944
+62% +$1.01M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.67M 0.42%
35,228
-741
-2% -$55.5K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.67M 0.41%
15,148
-369
-2% -$64.2K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.63M 0.41%
110,718
-4,857
-4% -$115K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.62M 0.41%
48,382
-12,467
-20% -$691K
AMAT icon
57
Applied Materials
AMAT
$428B
$2.6M 0.4%
19,693
+3,586
+22% +$494K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.57M 0.4%
38,783
-12,627
-25% -$857K
CSCO icon
59
Cisco
CSCO
$479B
$2.57M 0.4%
46,117
-3,740
-8% -$212K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.52M 0.39%
18,363
+2,510
+16% +$332K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.37%
133,767
-13,941
-9% -$245K
ELV icon
62
Elevance Health
ELV
$85.5B
$2.33M 0.36%
4,752
+834
+21% +$381K
TXN icon
63
Texas Instruments
TXN
$261B
$2.29M 0.36%
12,462
+270
+2% +$47.6K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.2M 0.34%
35,806
+5,300
+17% +$321K
INTC icon
65
Intel
INTC
$513B
$2.13M 0.33%
43,034
-227
-0.5% -$11.3K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$2.12M 0.33%
36,405
+3,764
+12% +$227K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.33%
12,912
+900
+7% +$145K
WDAY icon
68
Workday
WDAY
$44.4B
$2.09M 0.32%
8,736
– –
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.96M 0.3%
45,459
– –
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.96M 0.3%
42,498
-7,447
-15% -$350K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.95M 0.3%
6,398
-6,892
-52% -$2.1M
VAW icon
72
Vanguard Materials ETF
VAW
$3.13B
$1.93M 0.3%
9,959
-39
-0.4% -$7.29K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.3%
63,444
+2,102
+3% +$64.5K
LRCX icon
74
Lam Research
LRCX
$390B
$1.88M 0.29%
34,920
+7,600
+28% +$442K
MCK icon
75
McKesson
MCK
$101B
$1.85M 0.29%
6,041
+1,967
+48% +$535K
1 2
3
4 5

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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.