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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$501K 0.08%
5,860
+251
+4% +$21.7K
STLA icon
202
Stellantis
STLA
$20.8B
$499K 0.08%
26,107
– –
FUTY icon
203
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$498K 0.08%
12,093
+186
+2% +$8.02K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$498K 0.08%
8,810
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.08%
9,435
+3,845
+69% +$207K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$495K 0.08%
2,263
-102
-4% -$22.7K
VALE icon
207
Vale
VALE
$62.6B
$494K 0.08%
35,399
+27,464
+346% +$539K
ABB
208
DELISTED
ABB Ltd
ABB
$492K 0.08%
+14,743
New +$535K
BIIB icon
209
Biogen
BIIB
$30.7B
$477K 0.08%
+1,684
New +$552K
VZ icon
210
Verizon
VZ
$196B
$475K 0.08%
8,793
-1,971
-18% -$109K
NOC icon
211
Northrop Grumman
NOC
$81.2B
$473K 0.08%
1,313
– –
EMR icon
212
Emerson Electric
EMR
$88.3B
$465K 0.07%
4,931
-169
-3% -$16.9K
TM icon
213
Toyota
TM
$225B
$455K 0.07%
2,560
+58
+2% +$10.4K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$450K 0.07%
3,385
-204
-6% -$27.6K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.5B
$449K 0.07%
4,498
– –
GLD icon
216
SPDR Gold Trust
GLD
$141B
$448K 0.07%
2,729
+1,962
+256% +$328K
BX icon
217
Blackstone
BX
$110B
$442K 0.07%
3,800
-300
-7% -$34.8K
PWZ icon
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$442K 0.07%
15,923
– –
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$439K 0.07%
11,968
+990
+9% +$35.4K
VFVA icon
220
Vanguard US Value Factor ETF
VFVA
$914M
$433K 0.07%
4,383
+630
+17% +$62.2K
PH icon
221
Parker-Hannifin
PH
$135B
$433K 0.07%
1,549
– –
SHOP icon
222
Shopify
SHOP
$195B
$427K 0.07%
3,150
+250
+9% +$37.5K
EQNR icon
223
Equinor
EQNR
$92.4B
$424K 0.07%
16,615
– –
ONC
224
BeOne Medicines Ltd
ONC
$39.4B
$422K 0.07%
1,162
-109
-9% -$35.6K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$421K 0.07%
8,112
-10,010
-55% -$542K
7 8
9
10 11

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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.