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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
NICE icon
376
Nice
NICE
$5.97B
$149K 0.03%
+792
New +$165K
SUZ icon
377
Suzano
SUZ
$10.1B
$149K 0.03%
18,035
+2,341
+15% +$20.7K
KO icon
378
Coca-Cola
KO
$375B
$147K 0.03%
2,627
– –
DEI icon
379
Douglas Emmett
DEI
$1.96B
$146K 0.03%
8,140
– –
ALL icon
380
Allstate
ALL
$67.5B
$145K 0.03%
1,162
-50
-4% -$6.21K
USB icon
381
US Bancorp
USB
$99.6B
$144K 0.03%
3,569
-276
-7% -$12.8K
MS icon
382
Morgan Stanley
MS
$340B
$143K 0.03%
1,816
– –
KNSL icon
383
Kinsale Capital Group
KNSL
$8.51B
$142K 0.03%
555
+3
+0.5% +$748
BLDR icon
384
Builders FirstSource
BLDR
$8.04B
$141K 0.03%
2,400
+2,114
+739% +$132K
DINO icon
385
HF Sinclair
DINO
$14.5B
$140K 0.03%
2,606
+1,330
+104% +$65.8K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$137K 0.03%
2,679
– –
COP icon
387
ConocoPhillips
COP
$141B
$137K 0.03%
1,341
-300
-18% -$29.9K
PSA icon
388
Public Storage
PSA
$61.3B
$137K 0.02%
468
-119
-20% -$38.7K
STX icon
389
Seagate
STX
$184B
$135K 0.02%
2,544
-1,108
-30% -$80.1K
BIP icon
390
Brookfield Infrastructure Partners
BIP
$18B
$135K 0.02%
+3,760
New +$151K
DUK icon
391
Duke Energy
DUK
$97.3B
$132K 0.02%
1,420
-17
-1% -$1.83K
HSIC icon
392
Henry Schein
HSIC
$9.82B
$132K 0.02%
2,000
– –
PZT icon
393
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$130K 0.02%
+6,118
New +$138K
T icon
394
AT&T
T
$163B
$130K 0.02%
8,503
-57,107
-87% -$1.04M
CME icon
395
CME Group
CME
$94.8B
$127K 0.02%
718
– –
NTES icon
396
NetEase
NTES
$84.7B
$127K 0.02%
1,675
-289
-15% -$25.4K
TSCO icon
397
Tractor Supply
TSCO
$18B
$125K 0.02%
3,375
– –
WFC icon
398
Wells Fargo
WFC
$264B
$125K 0.02%
3,111
-2,000
-39% -$85.9K
LUMN icon
399
Lumen
LUMN
$6.44B
$125K 0.02%
17,110
-4,289
-20% -$43.6K
VST icon
400
Vistra
VST
$47.4B
$124K 0.02%
5,908
– –
14 15
16
17 18

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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.