We are live on ! Find out more
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
Cap. Flow
-$629K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.33M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.79M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
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
EQT icon
301
EQT Corp
EQT
$32.3B
$249K 0.05%
6,099
-2,763
-31% -$120K
SNX icon
302
TD Synnex
SNX
$20.2B
$248K 0.05%
3,052
+759
+33% +$72.5K
MCHP icon
303
Microchip Technology
MCHP
$46B
$247K 0.05%
4,049
+534
+15% +$35.1K
BCH icon
304
Banco de Chile
BCH
$20.9B
$247K 0.04%
13,968
+6,509
+87% +$120K
J icon
305
Jacobs Solutions
J
$17B
$247K 0.04%
2,750
– –
SCI icon
306
Service Corp International
SCI
$11.6B
$246K 0.04%
4,256
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.06B
$246K 0.04%
5,350
– –
STT.PRG icon
308
State Street Corp Series G Preferred Stock
STT.PRG
$423M
$245K 0.04%
10,000
– –
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$254B
$243K 0.04%
54,007
– –
AXIA
310
DELISTED
AXIA Energia
AXIA
$240K 0.04%
37,697
+1,616
+4% +$11.2K
HOG icon
311
Harley-Davidson
HOG
$2.71B
$238K 0.04%
+6,821
New +$256K
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
$236K 0.04%
2,765
-50
-2% -$5.11K
CAJ
313
DELISTED
Canon, Inc.
CAJ
$235K 0.04%
10,790
– –
BLK icon
314
Blackrock
BLK
$176B
$232K 0.04%
421
+200
+90% +$131K
HDB icon
315
HDFC Bank
HDB
$121B
$231K 0.04%
7,908
-808
-9% -$24.8K
DTD icon
316
WisdomTree US Total Dividend Fund
DTD
$1.69B
$231K 0.04%
4,250
– –
BHF icon
317
Brighthouse Financial
BHF
$3.5B
$230K 0.04%
5,308
+1,220
+30% +$55.5K
TXT icon
318
Textron
TXT
$15.4B
$229K 0.04%
3,934
-600
-13% -$38.1K
TMO icon
319
Thermo Fisher Scientific
TMO
$220B
$227K 0.04%
447
– –
PFG icon
320
Principal Financial Group
PFG
$24.3B
$225K 0.04%
3,120
+2,912
+1,400% +$209K
CVX icon
321
Chevron
CVX
$366B
$225K 0.04%
1,563
-150
-9% -$22.9K
CEG icon
322
Constellation Energy
CEG
$95.6B
$224K 0.04%
2,695
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$481B
$222K 0.04%
831
-2,704
-76% -$816K
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$222K 0.04%
7,193
+225
+3% +$7.69K
PSX icon
325
Phillips 66
PSX
$81.4B
$221K 0.04%
2,733
-200
-7% -$17K
11 12
13
14 15

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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.