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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.12M 0.17%
6,521
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.17%
6,687
-2,221
-25% -$370K
WFC icon
103
Wells Fargo
WFC
$264B
$1.11M 0.17%
23,141
+5,673
+32% +$279K
BBH icon
104
VanEck Biotech ETF
BBH
$422M
$1.08M 0.16%
5,700
– –
ETN icon
105
Eaton
ETN
$174B
$1.07M 0.16%
6,185
-198
-3% -$32.8K
CVS icon
106
CVS Health
CVS
$122B
$1.06M 0.16%
10,247
-195
-2% -$18K
FICO icon
107
Fair Isaac
FICO
$22.5B
$1.05M 0.16%
2,429
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$1.05M 0.16%
20,787
-2,574
-11% -$134K
NVS icon
109
Novartis
NVS
$297B
$1.03M 0.15%
11,788
+2,719
+30% +$226K
MMM icon
110
3M
MMM
$94.3B
$1.03M 0.15%
6,939
– –
MCK icon
111
McKesson
MCK
$101B
$1.01M 0.15%
4,074
-32
-0.8% -$7.03K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.01M 0.15%
18,010
+9,898
+122% +$548K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$998K 0.15%
14,529
+11,832
+439% +$778K
SONY icon
114
Sony
SONY
$138B
$989K 0.15%
39,110
-3,675
-9% -$87.5K
CYBR
115
DELISTED
CyberArk
CYBR
$988K 0.15%
5,700
– –
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$986K 0.15%
9,029
+9,023
+150,383% +$1.02M
SIVB
117
DELISTED
SVB Financial Group
SIVB
$973K 0.15%
1,435
+27
+2% +$19K
BBWI icon
118
Bath & Body Works
BBWI
$4.1B
$953K 0.14%
13,651
-496
-4% -$35.2K
ABBV icon
119
AbbVie
ABBV
$435B
$949K 0.14%
7,006
-1,473
-17% -$174K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$907K 0.14%
21,731
-393
-2% -$14.9K
PNC icon
121
PNC Financial Services
PNC
$101B
$901K 0.13%
4,491
-76
-2% -$15.5K
XYZ
122
Block Inc
XYZ
$47.5B
$892K 0.13%
5,520
– –
CSM icon
123
ProShares Large Cap Core Plus
CSM
$534M
$883K 0.13%
15,864
-600
-4% -$32.1K
UBS icon
124
UBS Group
UBS
$176B
$883K 0.13%
49,407
-1,989
-4% -$35K
WMT icon
125
Walmart Inc
WMT
$890B
$883K 0.13%
18,303
-5,898
-24% -$282K
3 4
5
6 7

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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.