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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
PFE icon
76
Pfizer
PFE
$153B
$1.91M 0.28%
32,367
+4,321
+15% +$214K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$1.86M 0.28%
29,300
+1,524
+5% +$97.9K
ELV icon
78
Elevance Health
ELV
$85.5B
$1.82M 0.27%
3,918
-477
-11% -$201K
DIS icon
79
Walt Disney
DIS
$181B
$1.81M 0.27%
11,678
-140
-1% -$22.6K
TGT icon
80
Target
TGT
$68B
$1.74M 0.26%
7,497
-28
-0.4% -$6.81K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.7M 0.25%
16,036
-5,679
-26% -$590K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.7M 0.25%
10,102
+54
+0.5% +$8.85K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.25%
3,832
-392
-9% -$165K
AXP icon
84
American Express
AXP
$230B
$1.67M 0.25%
10,219
+10,171
+21,190% +$1.73M
GM icon
85
General Motors
GM
$76.8B
$1.58M 0.24%
26,968
+1,771
+7% +$103K
AMGN icon
86
Amgen
AMGN
$222B
$1.58M 0.24%
7,028
-250
-3% -$52.8K
MU icon
87
Micron Technology
MU
$991B
$1.52M 0.23%
16,320
-2,816
-15% -$220K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.22%
55,452
-180
-0.3% -$4.68K
KLAC icon
89
KLA
KLAC
$259B
$1.46M 0.22%
33,830
-1,040
-3% -$40.1K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.21%
41,815
-10,898
-21% -$360K
TEL icon
91
TE Connectivity
TEL
$62.6B
$1.37M 0.2%
8,473
-30
-0.4% -$4.64K
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
$1.36M 0.2%
31,655
-62
-0.2% -$2.93K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.2%
+26,123
New +$1.32M
HPQ icon
94
HP
HPQ
$27.5B
$1.31M 0.2%
34,852
+4,011
+13% +$131K
UNH icon
95
UnitedHealth
UNH
$370B
$1.29M 0.19%
2,575
-88
-3% -$39.8K
ORCL icon
96
Oracle
ORCL
$423B
$1.2M 0.18%
13,716
+1,923
+16% +$181K
GS icon
97
Goldman Sachs
GS
$303B
$1.19M 0.18%
3,118
-722
-19% -$286K
TSM icon
98
TSMC
TSM
$2.18T
$1.16M 0.17%
9,674
+431
+5% +$50.5K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$1.16M 0.17%
1,780
-500
-22% -$340K
JPM icon
100
JPMorgan Chase
JPM
$950B
$1.16M 0.17%
7,317
– –
2 3
4
5 6

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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.