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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$1.16M 0.18%
6,521
– –
ABBV icon
102
AbbVie
ABBV
$435B
$1.13M 0.18%
6,978
-28
-0.4% -$4.07K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.18%
22,034
+12,101
+122% +$621K
WFC icon
104
Wells Fargo
WFC
$264B
$1.13M 0.17%
23,239
+98
+0.4% +$5.25K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.17B
$1.11M 0.17%
47,151
-69,065
-59% -$1.65M
LPRO
106
DELISTED
Open Lending Corp
LPRO
$1.1M 0.17%
58,000
-121,000
-68% -$2.32M
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.17%
8,481
+2,463
+41% +$297K
KR icon
108
Kroger
KR
$34.8B
$1.08M 0.17%
18,805
+547
+3% +$27.2K
HPE icon
109
Hewlett Packard
HPE
$70.5B
$1.07M 0.17%
63,824
+28,275
+80% +$474K
PWR icon
110
Quanta Services
PWR
$101B
$1.05M 0.16%
7,998
+2,407
+43% +$267K
NVS icon
111
Novartis
NVS
$297B
$1.03M 0.16%
11,788
– –
CNC icon
112
Centene
CNC
$32.5B
$1.03M 0.16%
12,265
+7,627
+164% +$626K
TSM icon
113
TSMC
TSM
$2.18T
$1.02M 0.16%
9,802
+128
+1% +$15K
MET icon
114
MetLife
MET
$62.1B
$1.01M 0.16%
14,390
+11,715
+438% +$792K
IDMO icon
115
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.01M 0.16%
29,058
+8,423
+41% +$294K
URI icon
116
United Rentals
URI
$72.4B
$996K 0.15%
2,805
+1,350
+93% +$441K
UBS icon
117
UBS Group
UBS
$176B
$988K 0.15%
50,583
+1,176
+2% +$22.2K
ORCL icon
118
Oracle
ORCL
$423B
$988K 0.15%
11,943
-1,773
-13% -$144K
CMCSA icon
119
Comcast
CMCSA
$90B
$973K 0.15%
20,787
– –
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$971K 0.15%
32,731
-9,084
-22% -$284K
JPM icon
121
JPMorgan Chase
JPM
$950B
$970K 0.15%
7,117
-200
-3% -$29.5K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$966K 0.15%
14,708
+179
+1% +$11.4K
CYBR
123
DELISTED
CyberArk
CYBR
$962K 0.15%
5,700
– –
HCA icon
124
HCA Healthcare
HCA
$89.5B
$950K 0.15%
3,789
+449
+13% +$113K
BBH icon
125
VanEck Biotech ETF
BBH
$422M
$924K 0.14%
5,700
– –
3 4
5
6 7

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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.