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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.1B
$728 ﹤0.01%
10
– –
L icon
852
Loews
L
$23.6B
$693 ﹤0.01%
12
– –
MAA icon
853
Mid-America Apartment Communities
MAA
$15.7B
$688 ﹤0.01%
3
– –
FTV icon
854
Fortive
FTV
$18.6B
$686 ﹤0.01%
12
– –
CINF icon
855
Cincinnati Financial
CINF
$27.1B
$683 ﹤0.01%
6
– –
EIX icon
856
Edison International
EIX
$26.4B
$682 ﹤0.01%
10
– –
ALK icon
857
Alaska Air
ALK
$5.58B
$677 ﹤0.01%
13
– –
EXPD icon
858
Expeditors International
EXPD
$23.2B
$671 ﹤0.01%
5
– –
CCL icon
859
Carnival Corporation Ltd
CCL
$39.7B
$663 ﹤0.01%
33
– –
FMC icon
860
FMC
FMC
$1.33B
$659 ﹤0.01%
6
– –
CTRA
861
DELISTED
Coterra Energy
CTRA
$627 ﹤0.01%
33
– –
HSY icon
862
Hershey
HSY
$36.6B
$580 ﹤0.01%
3
– –
PAYX icon
863
Paychex
PAYX
$42.7B
$546 ﹤0.01%
4
– –
XEL icon
864
Xcel Energy
XEL
$48.8B
$541 ﹤0.01%
8
– –
EQR icon
865
Equity Residential
EQR
$25.1B
$452 ﹤0.01%
5
– –
HST icon
866
Host Hotels & Resorts
HST
$16B
$452 ﹤0.01%
26
– –
AEE icon
867
Ameren
AEE
$30.1B
$445 ﹤0.01%
5
– –
AES icon
868
AES
AES
$10.5B
$437 ﹤0.01%
18
-2,356
-99% -$57.3K
LEG icon
869
Leggett & Platt
LEG
$1.31B
$370 ﹤0.01%
9
– –
OMC icon
870
Omnicom Group
OMC
$23.4B
$366 ﹤0.01%
5
-126
-96% -$8.96K
PENN icon
871
PENN Entertainment
PENN
$2.71B
$362 ﹤0.01%
7
– –
CNXC icon
872
Concentrix
CNXC
$1.57B
$357 ﹤0.01%
2
– –
BIG
873
DELISTED
Big Lots, Inc.
BIG
$315 ﹤0.01%
7
– –
VNO icon
874
Vornado Realty Trust
VNO
$7.38B
$293 ﹤0.01%
7
– –
BLD
875
DELISTED
TopBuild
BLD
$275 ﹤0.01%
1
– –
33 34
35
36 37

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.