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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.99B
$873K 0.13%
4,370
-509
-10% -$95.9K
DFS
127
DELISTED
Discover Financial Services
DFS
$871K 0.13%
7,536
-403
-5% -$47.7K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$858K 0.13%
3,340
-81
-2% -$19.8K
CBRE icon
129
CBRE Group
CBRE
$42.9B
$857K 0.13%
7,895
– –
NVO
130
Novo Nordisk
NVO
$209B
$849K 0.13%
15,168
+4,552
+43% +$247K
PUK icon
131
Prudential
PUK
$35.2B
$844K 0.13%
24,517
+22,216
+965% +$843K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$840K 0.13%
25,920
– –
LH icon
133
Labcorp
LH
$25.9B
$836K 0.12%
3,097
– –
KR icon
134
Kroger
KR
$34.8B
$826K 0.12%
18,258
+2,165
+13% +$91K
CRM icon
135
Salesforce
CRM
$158B
$823K 0.12%
3,238
+2,647
+448% +$744K
PYPL icon
136
PayPal
PYPL
$50.5B
$821K 0.12%
4,356
-2,561
-37% -$554K
TSN icon
137
Tyson Foods
TSN
$20.4B
$818K 0.12%
9,386
+484
+5% +$39.8K
LEN icon
138
Lennar Class A
LEN
$21.2B
$813K 0.12%
7,233
– –
BBHY icon
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$813K 0.12%
15,700
– –
GLW icon
140
Corning
GLW
$143B
$801K 0.12%
21,519
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$799K 0.12%
10,464
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$797K 0.12%
13,312
+2,360
+22% +$146K
F icon
143
Ford
F
$55.7B
$795K 0.12%
38,270
+31,169
+439% +$574K
BCS icon
144
Barclays
BCS
$94.1B
$793K 0.12%
76,666
+25,738
+51% +$270K
SNPS icon
145
Synopsys
SNPS
$79.7B
$788K 0.12%
2,138
– –
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$771K 0.11%
20,635
– –
EL icon
147
Estee Lauder
EL
$32B
$769K 0.11%
2,076
+295
+17% +$100K
AZN icon
148
AstraZeneca
AZN
$250B
$757K 0.11%
6,495
+212
+3% +$24.9K
SYY icon
149
Sysco
SYY
$40.3B
$755K 0.11%
9,608
– –
DEO icon
150
Diageo
DEO
$53.6B
$751K 0.11%
3,412
– –
4 5
6
7 8

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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.