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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
NVDA icon
351
NVIDIA
NVDA
$5.42T
$179K 0.03%
14,720
-1,200
-8% -$19K
SBLK icon
352
Star Bulk Carriers
SBLK
$3.22B
$177K 0.03%
10,132
+4,534
+81% +$103K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$41.2B
$177K 0.03%
21,927
+9,250
+73% +$81.8K
CCL icon
354
Carnival Corporation Ltd
CCL
$39.7B
$176K 0.03%
25,000
– –
NRG icon
355
NRG Energy
NRG
$24.8B
$174K 0.03%
4,539
+2,437
+116% +$97.2K
TECK icon
356
Teck Resources
TECK
$32.6B
$171K 0.03%
5,637
-127
-2% -$3.92K
ALSN icon
357
Allison Transmission
ALSN
$9.82B
$171K 0.03%
5,059
-1,683
-25% -$62.9K
LTPZ icon
358
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$168K 0.03%
+3,000
New +$197K
KB icon
359
KB Financial Group
KB
$43.5B
$168K 0.03%
5,579
+408
+8% +$14.7K
LNG icon
360
Cheniere Energy
LNG
$52.9B
$167K 0.03%
+1,006
New +$153K
PRU icon
361
Prudential Financial
PRU
$41.8B
$165K 0.03%
1,921
+1,425
+287% +$137K
AVT icon
362
Avnet
AVT
$7.92B
$164K 0.03%
4,547
-6,887
-60% -$296K
BND icon
363
Vanguard Total Bond Market
BND
$161B
$163K 0.03%
+2,282
New +$171K
CHTR icon
364
Charter Communications
CHTR
$18.2B
$160K 0.03%
529
-51
-9% -$21.8K
AM icon
365
Antero Midstream
AM
$10.1B
$160K 0.03%
17,449
– –
NEM icon
366
Newmont
NEM
$119B
$160K 0.03%
3,795
-310
-8% -$14.5K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.9B
$157K 0.03%
+3,681
New +$185K
MOS icon
368
The Mosaic Company
MOS
$7.33B
$155K 0.03%
3,210
– –
NVMI
369
Nova
NVMI
$12.5B
$153K 0.03%
+1,793
New +$176K
AMX icon
370
America Movil
AMX
$71.2B
$152K 0.03%
9,204
-4,184
-31% -$76.6K
NATI
371
DELISTED
National Instruments Corp
NATI
$151K 0.03%
4,000
– –
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$150K 0.03%
26,367
– –
WU icon
373
Western Union
WU
$2.21B
$150K 0.03%
11,111
-4,812
-30% -$75.4K
NTR icon
374
Nutrien
NTR
$30.7B
$149K 0.03%
+1,792
New +$154K
WY icon
375
Weyerhaeuser
WY
$18.4B
$149K 0.03%
5,221
-2,485
-32% -$84.6K
13 14
15
16 17

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F1I
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HT
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OHA
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WCM
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GKFF
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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.