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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$40.8M
(-6.9%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.36M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.68M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.03M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.79M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.74B
| $277K | 0.05% |
3,494
-250
| -7% | -$24.2K |
|
|
AVLR
277
DELISTED
Avalara, Inc.
AVLR
| $275K | 0.05% |
3,000
| – | – |
|
278
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $273K | 0.05% |
1,599
+5
| +0.3% | +$944 |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $272K | 0.05% |
10,624
| – | – |
|
280
AvalonBay Communities
AVB
$26.8B
| $272K | 0.05% |
1,476
| – | – |
|
281
DXC Technology
DXC
$1.73B
| $271K | 0.05% |
11,057
-4,354
| -28% | -$120K |
|
282
iShares Russell 2000 ETF
IWM
$81.9B
| $270K | 0.05% |
1,638
+119
| +8% | +$21.7K |
|
283
Bank of Montreal
BMO
$127B
| $270K | 0.05% |
3,080
-629
| -17% | -$60.8K |
|
284
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $267K | 0.05% |
8,855
| – | – |
|
285
Kraft Heinz
KHC
$30B
| $265K | 0.05% |
7,961
+267
| +3% | +$9.92K |
|
|
DFAI
286
Dimensional International Core Equity Market ETF
DFAI
$18B
| $264K | 0.05% |
12,229
-1,900
| -13% | -$45.8K |
|
287
Danaher
DHR
$144B
| $263K | 0.05% |
1,147
| – | – |
|
288
Vanguard Industrials ETF
VIS
$8.48B
| $262K | 0.05% |
1,662
-40
| -2% | -$6.97K |
|
289
Steel Dynamics
STLD
$37.6B
| $262K | 0.05% |
3,688
+183
| +5% | +$13.9K |
|
290
Public Service Enterprise Group
PEG
$37.7B
| $262K | 0.05% |
4,652
| – | – |
|
291
AB InBev
BUD
$165B
| $261K | 0.05% |
5,782
-442
| -7% | -$22.9K |
|
292
KT
KT
$8.81B
| $259K | 0.05% |
21,171
-113
| -0.5% | -$1.55K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.05% |
9,262
+3,511
| +61% | +$91.5K |
|
294
Aon
AON
$76B
| $256K | 0.05% |
956
-227
| -19% | -$64.2K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $254K | 0.05% |
9,155
+1,500
| +20% | +$46.1K |
|
296
Sumitomo Mitsui Financial
SMFG
$164B
| $254K | 0.05% |
46,167
| – | – |
|
297
BP
BP
$107B
| $253K | 0.05% |
8,858
-651
| -7% | -$19.4K |
|
298
Akamai
AKAM
$15.9B
| $252K | 0.05% |
3,133
| – | – |
|
299
Amdocs
DOX
$6.22B
| $251K | 0.05% |
3,162
+863
| +38% | +$73.1K |
|
300
Pultegroup
PHM
$25.3B
| $249K | 0.05% |
6,635
| – | – |
|
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Atlas Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Atlas Capital Advisors held 1,056 positions worth $549M, down 6.9% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors's Q3 2022 filing shows 84 new, 190 increased, 290 reduced and 141 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Atlas Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 108,120 shares worth $5.2M.
- Atlas Capital Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $4.68M increase.
- Atlas Capital Advisors's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.33M.
- Atlas Capital Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $893K.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $549M portfolio in Q3 2022.
- Atlas Capital Advisors opened 84 new positions and closed 141 in Q3 2022.
- Atlas Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $549M.
Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.