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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
(-4.1%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
242
Reduced
211
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
+$5.74M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.13M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.02M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.59M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $921K | 0.14% |
18,555
+252
| +1% | +$11.8K |
|
127
Freeport-McMoran
FCX
$97.5B
| $915K | 0.14% |
18,404
-3,327
| -15% | -$147K |
|
128
Prudential Financial
PRU
$41.8B
| $897K | 0.14% |
7,593
+7,445
| +5,030% | +$847K |
|
129
Corning
GLW
$143B
| $896K | 0.14% |
24,276
+2,757
| +13% | +$108K |
|
130
Cognizant
CTSH
$26B
| $884K | 0.14% |
9,863
+4,776
| +94% | +$420K |
|
131
AstraZeneca
AZN
$250B
| $879K | 0.14% |
6,622
+127
| +2% | +$15.2K |
|
132
3M
MMM
$94.3B
| $864K | 0.13% |
6,939
| – | – |
|
|
NVO
133
Novo Nordisk
NVO
$209B
| $863K | 0.13% |
15,550
+382
| +3% | +$19.6K |
|
134
Tyson Foods
TSN
$20.4B
| $862K | 0.13% |
9,621
+235
| +3% | +$21.4K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.97B
| $854K | 0.13% |
4,360
-10
| -0.2% | -$1.95K |
|
136
Norfolk Southern
NSC
$75.1B
| $851K | 0.13% |
2,985
+1,916
| +179% | +$528K |
|
137
T-Mobile US
TMUS
$190B
| $842K | 0.13% |
6,558
+106
| +2% | +$12.6K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $841K | 0.13% |
7,636
+100
| +1% | +$11.8K |
|
139
Occidental Petroleum
OXY
$55.9B
| $839K | 0.13% |
+14,794
| New | +$654K |
|
140
ProShares Large Cap Core Plus
CSM
$534M
| $837K | 0.13% |
15,549
-315
| -2% | -$16.7K |
|
141
PNC Financial Services
PNC
$101B
| $828K | 0.13% |
4,491
| – | – |
|
142
Shell
SHEL
$245B
| $815K | 0.13% |
+14,838
| New | +$788K |
|
143
General Motors
GM
$76.8B
| $811K | 0.13% |
18,535
-8,433
| -31% | -$421K |
|
144
Sony
SONY
$138B
| $811K | 0.13% |
39,465
+355
| +0.9% | +$7.72K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $799K | 0.12% |
14,376
+1,064
| +8% | +$61.5K |
|
146
APA Corp
APA
$13.2B
| $794K | 0.12% |
19,215
+4,107
| +27% | +$143K |
|
|
VPU
147
Vanguard Utilities ETF
VPU
$8.44B
| $790K | 0.12% |
4,883
+814
| +20% | +$123K |
|
148
Sysco
SYY
$40.3B
| $784K | 0.12% |
9,608
| – | – |
|
149
Quest Diagnostics
DGX
$26.3B
| $773K | 0.12% |
5,646
+2,790
| +98% | +$389K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $769K | 0.12% |
1,374
-61
| -4% | -$37K |
|
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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.