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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$38.8M
(+8.2%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.68M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.84M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$109M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.89M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.76% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $476K | 0.09% |
8,810
| – | – |
|
202
Vanguard Total Bond Market
BND
$158B
| $475K | 0.09% |
5,609
| – | – |
|
203
Bank of Montreal
BMO
$127B
| $469K | 0.09% |
5,266
+5,076
| +2,672% | +$414K |
|
204
Pultegroup
PHM
$25.3B
| $468K | 0.09% |
8,919
-207
| -2% | -$9.66K |
|
205
Smith & Nephew
SNN
$12.6B
| $467K | 0.09% |
12,317
+997
| +9% | +$41.2K |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $463K | 0.09% |
6,099
+2,873
| +89% | +$216K |
|
207
Alcon
ALC
$35B
| $462K | 0.09% |
6,589
| – | – |
|
208
Microchip Technology
MCHP
$46B
| $459K | 0.09% |
5,920
+80
| +1% | +$5.97K |
|
209
iShares New York Muni Bond ETF
NYF
$1.4B
| $456K | 0.09% |
+7,899
| New | +$459K |
|
210
Citizens Financial Group
CFG
$30.6B
| $450K | 0.09% |
+10,200
| New | +$424K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $450K | 0.09% |
+7,742
| New | +$435K |
|
212
Avery Dennison
AVY
$13.4B
| $450K | 0.09% |
2,450
| – | – |
|
213
KeyCorp
KEY
$24.4B
| $448K | 0.09% |
+22,400
| New | +$432K |
|
214
Stellantis
STLA
$20.8B
| $446K | 0.09% |
25,084
+6,655
| +36% | +$112K |
|
215
Regions Financial
RF
$26.8B
| $445K | 0.09% |
+21,529
| New | +$421K |
|
|
ONC
216
BeOne Medicines Ltd
ONC
$39.4B
| $442K | 0.09% |
1,271
| – | – |
|
217
M&T Bank
MTB
$36.2B
| $440K | 0.09% |
+2,900
| New | +$428K |
|
218
CVS Health
CVS
$122B
| $434K | 0.08% |
5,766
+435
| +8% | +$31.7K |
|
219
Estee Lauder
EL
$32B
| $433K | 0.08% |
1,489
+46
| +3% | +$12.6K |
|
220
Schwab 1000 Index ETF
SCHK
$5.92B
| $433K | 0.08% |
21,968
+360
| +2% | +$6.95K |
|
221
Northrop Grumman
NOC
$81.2B
| $420K | 0.08% |
1,299
+150
| +13% | +$45.2K |
|
222
Nasdaq
NDAQ
$52.9B
| $398K | 0.08% |
8,094
| – | – |
|
223
Meta Platforms (Facebook)
META
$1.51T
| $391K | 0.08% |
1,326
-144
| -10% | -$38.8K |
|
224
iShares National Muni Bond ETF
MUB
$45.5B
| $388K | 0.08% |
+3,345
| New | +$390K |
|
225
Constellation Brands
STZ
$23.2B
| $378K | 0.07% |
1,660
+26
| +2% | +$5.86K |
|
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Atlas Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Capital Advisors held 845 positions worth $514M, up 8.2% from $476M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atlas Capital Advisors withdrew a net $89.3M in Q1 2021, closing 54 positions and reducing 165 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atlas Capital Advisors opened a new position in Apple worth $7.74M.
- Atlas Capital Advisors's largest Q1 2021 buy was Apple: 63,369 shares worth $7.74M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q1 2021, an estimated $3.68M increase.
- Atlas Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
- Atlas Capital Advisors fully exited NTT DOCOMO, Inc. in Q1 2021, selling an estimated $621K.
- Atlas Capital Advisors's ten largest holdings make up 24% of its $514M portfolio in Q1 2021.
- Atlas Capital Advisors opened 201 new positions and closed 54 in Q1 2021.
- Atlas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $514M.
Based on Atlas Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.