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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
UNH icon
76
UnitedHealth
UNH
$370B
$1.85M 0.29%
3,618
+1,043
+41% +$503K
ABT icon
77
Abbott
ABT
$187B
$1.84M 0.29%
15,571
+240
+2% +$29.8K
HPQ icon
78
HP
HPQ
$27.5B
$1.8M 0.28%
49,587
+14,735
+42% +$544K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.28%
49,345
-9,351
-16% -$344K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.78M 0.28%
10,752
+650
+6% +$107K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$1.75M 0.27%
29,300
– –
AXP icon
82
American Express
AXP
$230B
$1.74M 0.27%
9,327
-892
-9% -$161K
AMGN icon
83
Amgen
AMGN
$222B
$1.72M 0.27%
7,107
+79
+1% +$18.2K
PFE icon
84
Pfizer
PFE
$153B
$1.7M 0.26%
32,756
+389
+1% +$20.2K
MU icon
85
Micron Technology
MU
$991B
$1.68M 0.26%
21,616
+5,296
+32% +$451K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.66M 0.26%
30,765
+12,755
+71% +$678K
DIS icon
87
Walt Disney
DIS
$181B
$1.6M 0.25%
11,678
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.59M 0.25%
31,573
+5,450
+21% +$275K
TGT icon
89
Target
TGT
$68B
$1.56M 0.24%
7,372
-125
-2% -$27K
KLAC icon
90
KLA
KLAC
$259B
$1.54M 0.24%
42,060
+8,230
+24% +$308K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.23%
55,452
– –
ETN icon
92
Eaton
ETN
$174B
$1.44M 0.22%
9,469
+3,284
+53% +$514K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.22%
3,419
-413
-11% -$169K
CVS icon
94
CVS Health
CVS
$122B
$1.39M 0.22%
13,745
+3,498
+34% +$367K
TEL icon
95
TE Connectivity
TEL
$62.6B
$1.34M 0.21%
10,260
+1,787
+21% +$256K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.33M 0.21%
50,843
-25,046
-33% -$664K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.3M 0.2%
4,530
+2,061
+83% +$530K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.25M 0.19%
32,764
+12,046
+58% +$417K
LH icon
99
Labcorp
LH
$25.9B
$1.21M 0.19%
5,350
+2,253
+73% +$530K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.19%
7,406
+719
+11% +$115K
2 3
4
5 6

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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.