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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$123K 0.02%
7,410
-1,500
-17% -$26.7K
NFG icon
402
National Fuel Gas
NFG
$7.65B
$122K 0.02%
1,982
+54
+3% +$3.72K
CCK icon
403
Crown Holdings
CCK
$13.1B
$122K 0.02%
1,500
– –
OC icon
404
Owens Corning
OC
$12.4B
$121K 0.02%
1,540
+1,492
+3,108% +$125K
PWZ icon
405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$121K 0.02%
+5,220
New +$128K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$13.2B
$119K 0.02%
18,000
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$71.8B
$118K 0.02%
1,280
+480
+60% +$52.3K
CMI icon
408
Cummins
CMI
$88.7B
$118K 0.02%
581
+47
+9% +$10K
ALC icon
409
Alcon
ALC
$35B
$116K 0.02%
2,001
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$15.7B
$115K 0.02%
9,000
– –
VZ icon
411
Verizon
VZ
$196B
$115K 0.02%
3,026
-5,953
-66% -$265K
BAP icon
412
Credicorp
BAP
$30.7B
$115K 0.02%
933
-124
-12% -$15.9K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$114K 0.02%
3,207
– –
RITM icon
414
Rithm Capital
RITM
$5.69B
$114K 0.02%
15,524
-19,604
-56% -$187K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.02%
1,000
+800
+400% +$98.5K
BAC icon
416
Bank of America
BAC
$442B
$111K 0.02%
3,675
-900
-20% -$30.1K
IXJ icon
417
iShares Global Healthcare ETF
IXJ
$4.19B
$110K 0.02%
1,466
– –
DQ
418
Daqo New Energy
DQ
$996M
$110K 0.02%
2,080
+51
+3% +$3.25K
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$110K 0.02%
3,769
+396
+12% +$11.8K
UDR icon
420
UDR
UDR
$12.3B
$109K 0.02%
2,622
– –
DB icon
421
Deutsche Bank
DB
$71.5B
$109K 0.02%
14,709
-14,073
-49% -$120K
TIMB icon
422
TIM SA
TIMB
$8.8B
$108K 0.02%
9,652
-3,463
-26% -$41.1K
NVTA
423
DELISTED
Invitae Corporation
NVTA
$107K 0.02%
43,581
– –
VFVA icon
424
Vanguard US Value Factor ETF
VFVA
$933M
$107K 0.02%
1,229
-256
-17% -$24.7K
DDOG icon
425
Datadog
DDOG
$84B
$107K 0.02%
1,200
– –
15 16
17
18 19

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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.