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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
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$638K 0.1%
19,890
– –
VPU
177
Vanguard Utilities ETF
VPU
$8.36B
$636K 0.09%
4,069
-1,109
-21% -$164K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$628K 0.09%
4,048
-16
-0.4% -$2.56K
BMO icon
179
Bank of Montreal
BMO
$127B
$625K 0.09%
5,803
– –
OUSA icon
180
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$623K 0.09%
13,383
-500
-4% -$22.1K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.81B
$621K 0.09%
28,100
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.09%
9,708
– –
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$613K 0.09%
17,650
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$610K 0.09%
20,586
-12,921
-39% -$395K
HDB icon
185
HDFC Bank
HDB
$121B
$599K 0.09%
18,400
+7,630
+71% +$267K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$591K 0.09%
13,571
– –
HMC icon
187
Honda
HMC
$41.3B
$588K 0.09%
20,680
+10,893
+111% +$317K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$580K 0.09%
16,600
-1,400
-8% -$49.3K
BBEU icon
189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$577K 0.09%
9,656
-14,578
-60% -$861K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$575K 0.09%
20,718
+8,394
+68% +$237K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$24.1B
$569K 0.08%
7,304
-1,200
-14% -$94.9K
HPE icon
192
Hewlett Packard
HPE
$70.5B
$561K 0.08%
35,549
+8,561
+32% +$129K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.5B
$559K 0.08%
5,283
+785
+17% +$82K
ADI icon
194
Analog Devices
ADI
$190B
$554K 0.08%
3,153
+2,992
+1,858% +$530K
GILD icon
195
Gilead Sciences
GILD
$165B
$551K 0.08%
7,590
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.08%
9,435
– –
WDC icon
197
Western Digital
WDC
$150B
$532K 0.08%
10,794
+6,580
+156% +$286K
AVY icon
198
Avery Dennison
AVY
$13.4B
$532K 0.08%
2,455
– –
FLYW icon
199
Flywire
FLYW
$2.16B
$530K 0.08%
+13,929
New +$596K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$529K 0.08%
6,659
+5
+0.1% +$398
6 7
8
9 10

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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.