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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
STM icon
176
STMicroelectronics
STM
$50B
$646K 0.1%
14,947
+278
+2% +$12.3K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.1%
9,264
-1,200
-11% -$81.9K
ITUB icon
178
Itaú Unibanco
ITUB
$87.5B
$640K 0.1%
126,961
+82,667
+187% +$348K
MRK icon
179
Merck
MRK
$318B
$633K 0.1%
7,715
+1,445
+23% +$114K
HDB icon
180
HDFC Bank
HDB
$121B
$621K 0.1%
20,262
+1,862
+10% +$60.5K
BCS icon
181
Barclays
BCS
$94.1B
$613K 0.1%
77,624
+958
+1% +$9.77K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$613K 0.1%
7,350
-394
-5% -$33.3K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.81B
$612K 0.1%
28,100
– –
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$610K 0.09%
19,890
– –
HAL icon
185
Halliburton
HAL
$26.6B
$608K 0.09%
16,065
– –
RTX icon
186
RTX Corp
RTX
$301B
$603K 0.09%
6,085
– –
EQNR icon
187
Equinor
EQNR
$92.4B
$602K 0.09%
16,056
-559
-3% -$17.4K
HMC icon
188
Honda
HMC
$41.3B
$596K 0.09%
21,087
+407
+2% +$12K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.09%
10,012
+304
+3% +$17.8K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$595K 0.09%
13,827
+256
+2% +$11.9K
OUSA icon
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$589K 0.09%
13,383
– –
NOC icon
192
Northrop Grumman
NOC
$81.2B
$588K 0.09%
1,314
+44
+3% +$18.2K
QRVO icon
193
Qorvo
QRVO
$8.74B
$585K 0.09%
4,710
+1,648
+54% +$223K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$584K 0.09%
9,911
+1,500
+18% +$89K
PBR.A icon
195
Petrobras Class A
PBR.A
$103B
$579K 0.09%
41,719
+2,016
+5% +$24.8K
EXC icon
196
Exelon
EXC
$47B
$579K 0.09%
12,146
+2,394
+25% +$101K
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$570K 0.09%
11,887
-3,880
-25% -$174K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$569K 0.09%
20,490
-96
-0.5% -$2.78K
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$567K 0.09%
5,700
– –
ABB
200
DELISTED
ABB Ltd
ABB
$567K 0.09%
17,523
-971
-5% -$33.9K
6 7
8
9 10

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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.