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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
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
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$220K 0.04%
2,692
– –
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$214K 0.04%
11,537
– –
FRC.PRL
328
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
FRC.PRL
$214K 0.04%
12,000
– –
EXE
329
Expand Energy Corp
EXE
$21.5B
$209K 0.04%
+2,220
New +$209K
MLPA icon
330
Global X MLP ETF
MLPA
$2.28B
$207K 0.04%
5,244
-400
-7% -$16.2K
PSO icon
331
Pearson
PSO
$9.9B
$207K 0.04%
21,629
– –
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$5.94B
$205K 0.04%
11,830
+648
+6% +$12.5K
ESLT icon
333
Elbit Systems
ESLT
$40.3B
$204K 0.04%
+1,075
New +$232K
UNP icon
334
Union Pacific
UNP
$174B
$201K 0.04%
1,032
– –
VIST icon
335
Vista Energy
VIST
$7.32B
$201K 0.04%
21,338
+18,323
+608% +$157K
CF icon
336
CF Industries
CF
$17.3B
$201K 0.04%
2,087
+1,100
+111% +$107K
FNF icon
337
Fidelity National Financial
FNF
$13.5B
$197K 0.04%
5,652
-416
-7% -$15.5K
ASML icon
338
ASML
ASML
$669B
$196K 0.04%
473
-72
-13% -$36.1K
OMC icon
339
Omnicom Group
OMC
$23.4B
$196K 0.04%
3,106
+3,009
+3,102% +$204K
ZION icon
340
Zions Bancorporation
ZION
$10.3B
$195K 0.04%
3,842
-487
-11% -$26.6K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$195K 0.04%
2,915
– –
JPM.PRL icon
342
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$195K 0.04%
10,000
– –
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.7B
$192K 0.04%
13,680
-2,214
-14% -$34.8K
MLPX icon
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$191K 0.03%
5,102
– –
BBEU icon
345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$190K 0.03%
4,715
-39,807
-89% -$1.81M
SBS icon
346
Sabesp
SBS
$18.7B
$188K 0.03%
106,560
+21,467
+25% +$36.4K
CSX icon
347
CSX Corp
CSX
$93.1B
$185K 0.03%
6,954
– –
DKS icon
348
Dick's Sporting Goods
DKS
$18.7B
$183K 0.03%
+1,751
New +$178K
KYO
349
DELISTED
Kyocera Adr
KYO
$181K 0.03%
3,601
– –
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$179K 0.03%
32,542
– –
12 13
14
15 16

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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.