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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
BBHY icon
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$768K 0.12%
15,700
– –
BDX icon
152
Becton Dickinson
BDX
$48.2B
$761K 0.12%
2,932
– –
FCOM icon
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$749K 0.12%
16,472
+7,515
+84% +$349K
CHTR icon
154
Charter Communications
CHTR
$18.2B
$749K 0.12%
1,373
-407
-23% -$239K
XYZ
155
Block Inc
XYZ
$47.5B
$749K 0.12%
5,520
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$745K 0.12%
29,676
+3,651
+14% +$78.4K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$735K 0.11%
35,116
+7,928
+29% +$149K
SNPS icon
158
Synopsys
SNPS
$79.7B
$725K 0.11%
2,176
+38
+2% +$11.9K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$717K 0.11%
15,112
+1,800
+14% +$84.4K
CBRE icon
160
CBRE Group
CBRE
$42.9B
$708K 0.11%
7,734
-161
-2% -$15.7K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$707K 0.11%
24,430
-1,490
-6% -$43.2K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$700K 0.11%
123,042
+2,912
+2% +$17.8K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$697K 0.11%
18,730
+18,094
+2,845% +$627K
DEO icon
164
Diageo
DEO
$53.6B
$693K 0.11%
3,412
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$692K 0.11%
6,756
– –
HIT
166
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$687K 0.11%
6,864
+72
+1% +$7.21K
VALE icon
167
Vale
VALE
$62.6B
$682K 0.11%
34,095
+23,854
+233% +$413K
PH icon
168
Parker-Hannifin
PH
$135B
$678K 0.11%
2,388
+1,418
+146% +$428K
TM icon
169
Toyota
TM
$225B
$676K 0.11%
3,750
+134
+4% +$25.1K
BMO icon
170
Bank of Montreal
BMO
$127B
$665K 0.1%
5,636
-167
-3% -$19.4K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$665K 0.1%
15,078
-36
-0.2% -$1.53K
GSK icon
172
GSK
GSK
$106B
$662K 0.1%
12,164
+126
+1% +$6.84K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.4B
$662K 0.1%
12,140
+90
+0.7% +$5.06K
FANG icon
174
Diamondback Energy
FANG
$52.7B
$649K 0.1%
4,736
+58
+1% +$7.54K
BBWI icon
175
Bath & Body Works
BBWI
$4.1B
$647K 0.1%
13,542
-109
-0.8% -$5.88K
5 6
7
8 9

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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.