We are live on
!
Find out more
ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $18.2M | 4.55% |
+121,823
| New | +$16M |
|
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $13M | 3.24% |
186,627
+17,108
| +10% | +$1.17M |
|
3
Procter & Gamble
PG
$346B
| $12.4M | 3.08% |
98,922
-532
| -0.5% | -$65.1K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.84M | 1.7% |
153,792
+81,507
| +113% | +$3.45M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $6.47M | 1.61% |
51,568
+2,300
| +5% | +$279K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.87M | 1.46% |
100,154
-17,639
| -15% | -$986K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.45M | 1.36% |
45,695
+11,022
| +32% | +$1.27M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.44M | 1.36% |
16,893
+12,446
| +280% | +$3.83M |
|
9
Apple
AAPL
$4.95T
| $5.42M | 1.35% |
73,824
-5,852
| -7% | -$376K |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $5.32M | 1.33% |
170,640
+35,843
| +27% | +$1.08M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.22M | 1.3% |
138,875
+23,418
| +20% | +$874K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.14M | 1.28% |
54,873
+52,825
| +2,579% | +$4.79M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.84M | 1.21% |
105,570
+15,216
| +17% | +$651K |
|
14
Visa
V
$689B
| $4.73M | 1.18% |
25,166
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$655B
| $4.52M | 1.13% |
27,653
+9,735
| +54% | +$1.53M |
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.75M | 0.93% |
119,654
+117,536
| +5,549% | +$3.58M |
|
17
Amazon
AMZN
$2.49T
| $3.6M | 0.9% |
39,000
-1,000
| -3% | -$88.5K |
|
18
Vanguard Communication Services ETF
VOX
$5.6B
| $3.44M | 0.86% |
36,577
+15,547
| +74% | +$1.41M |
|
19
Global X MLP ETF
MLPA
$2.25B
| $3.41M | 0.85% |
72,090
+29,618
| +70% | +$1.38M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 0.84% |
14,952
-1,296
| -8% | -$281K |
|
21
Walt Disney
DIS
$168B
| $3.35M | 0.83% |
23,133
-716
| -3% | -$99.9K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.23M | 0.8% |
43,316
+40,045
| +1,224% | +$2.98M |
|
23
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.18M | 0.79% |
8,458
| – | – |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.06M | 0.76% |
99,546
-2,664
| -3% | -$78.2K |
|
25
Invesco Preferred ETF
PGX
$3.81B
| $2.98M | 0.74% |
198,607
+9,102
| +5% | +$136K |
|
Similar funds
PAI
SFA
MC
GCM
AGDI
SA
F1I
HT
Atlas Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.
- Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
- Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
- Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
- Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
- Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.
Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.