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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$529K 0.08%
8,411
-399
-5% -$23.8K
WHR icon
202
Whirlpool
WHR
$2.82B
$526K 0.08%
2,242
-675
-23% -$148K
RTX icon
203
RTX Corp
RTX
$301B
$524K 0.08%
6,085
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$511K 0.08%
9,933
+3,310
+50% +$172K
FANG icon
205
Diamondback Energy
FANG
$52.7B
$505K 0.08%
4,678
+569
+14% +$61.7K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$503K 0.07%
+16,788
New +$502K
LKQ icon
207
LKQ Corp
LKQ
$6.29B
$499K 0.07%
8,316
+1,790
+27% +$101K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$494K 0.07%
2,856
– –
PHM icon
209
Pultegroup
PHM
$25.3B
$492K 0.07%
8,608
-311
-3% -$15.9K
BX icon
210
Blackstone
BX
$110B
$492K 0.07%
3,800
– –
NOC icon
211
Northrop Grumman
NOC
$81.2B
$492K 0.07%
1,270
-43
-3% -$16K
STLA icon
212
Stellantis
STLA
$20.8B
$490K 0.07%
26,107
– –
BBY icon
213
Best Buy
BBY
$17.3B
$488K 0.07%
4,805
+1,958
+69% +$223K
URI icon
214
United Rentals
URI
$72.4B
$483K 0.07%
1,455
+16
+1% +$5.7K
MRK icon
215
Merck
MRK
$318B
$481K 0.07%
6,270
+2,213
+55% +$176K
QRVO icon
216
Qorvo
QRVO
$8.74B
$479K 0.07%
3,062
-93
-3% -$14.8K
ERIC icon
217
Ericsson
ERIC
$33.3B
$475K 0.07%
43,667
+7,008
+19% +$76.6K
ING icon
218
ING
ING
$102B
$474K 0.07%
34,061
-4,777
-12% -$69.4K
VIS icon
219
Vanguard Industrials ETF
VIS
$8.39B
$461K 0.07%
2,271
-1,159
-34% -$232K
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$460K 0.07%
8,957
-28,364
-76% -$1.5M
CTSH icon
221
Cognizant
CTSH
$26B
$451K 0.07%
5,087
-2,490
-33% -$200K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$451K 0.07%
5,133
+5
+0.1% +$427
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$449K 0.07%
3,385
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$444K 0.07%
7,126
-3,735
-34% -$219K
PWZ icon
225
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$444K 0.07%
15,923
– –
7 8
9
10 11

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SA
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F1I
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OHA
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WCM
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GKFF
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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.