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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$748K 0.11%
6,452
-2,832
-31% -$333K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$742K 0.11%
6,018
-2,539
-30% -$332K
HIT
153
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$736K 0.11%
6,792
– –
AVLR
154
DELISTED
Avalara, Inc.
AVLR
$736K 0.11%
5,700
– –
ASML icon
155
ASML
ASML
$669B
$733K 0.11%
921
– –
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$730K 0.11%
15,767
+3,674
+30% +$160K
STX icon
157
Seagate
STX
$184B
$724K 0.11%
6,411
+2,319
+57% +$225K
DHI icon
158
D.R. Horton
DHI
$42.3B
$723K 0.11%
6,669
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
$719K 0.11%
2,932
– –
STM icon
160
STMicroelectronics
STM
$50B
$717K 0.11%
14,669
-509
-3% -$24.1K
NVTA
161
DELISTED
Invitae Corporation
NVTA
$711K 0.11%
46,581
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$706K 0.11%
6,756
– –
ABB
163
DELISTED
ABB Ltd
ABB
$706K 0.11%
18,494
+3,751
+25% +$132K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$705K 0.11%
120,130
-1,227
-1% -$7.71K
CNQ icon
165
Canadian Natural Resources
CNQ
$93.8B
$705K 0.1%
34,050
-2,496
-7% -$50.5K
NYF icon
166
iShares New York Muni Bond ETF
NYF
$1.4B
$698K 0.1%
12,050
+2,672
+28% +$155K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$685K 0.1%
15,114
-1,748
-10% -$75.5K
LLY icon
168
Eli Lilly
LLY
$1.06T
$682K 0.1%
2,469
-3,468
-58% -$879K
TM icon
169
Toyota
TM
$225B
$670K 0.1%
3,616
+1,056
+41% +$190K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$667K 0.1%
6,112
-22,384
-79% -$2.44M
GSK icon
171
GSK
GSK
$106B
$664K 0.1%
12,038
+11,834
+5,801% +$616K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$662K 0.1%
7,744
+5,069
+189% +$435K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$653K 0.1%
13,312
-400
-3% -$18.9K
PWR icon
174
Quanta Services
PWR
$101B
$641K 0.1%
5,591
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$639K 0.1%
14,736
-779
-5% -$35.1K
5 6
7
8 9

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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.