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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$230B
$105K 0.02%
2,952
+600
+26% +$24.1K
HII icon
427
Huntington Ingalls Industries
HII
$12.8B
$104K 0.02%
471
+409
+660% +$91.7K
IBN icon
428
ICICI Bank
IBN
$108B
$102K 0.02%
4,884
– –
F icon
429
Ford
F
$55.7B
$102K 0.02%
9,126
+1,804
+25% +$25.2K
LOW icon
430
Lowe's Companies
LOW
$125B
$102K 0.02%
544
– –
JKS
431
JinkoSolar
JKS
$891M
$102K 0.02%
1,839
-355
-16% -$21.8K
BHP icon
432
BHP
BHP
$230B
$99.8K 0.02%
1,994
+1,323
+197% +$70.1K
ENPH icon
433
Enphase Energy
ENPH
$5.53B
$99.3K 0.02%
+358
New +$96.6K
QCOM icon
434
Qualcomm
QCOM
$176B
$98.9K 0.02%
875
-728
-45% -$100K
AFG icon
435
American Financial Group
AFG
$12.1B
$98.1K 0.02%
798
+30
+4% +$3.94K
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.9B
$97.5K 0.02%
950
-3,345
-78% -$356K
CARR icon
437
Carrier Global
CARR
$52.8B
$97K 0.02%
2,728
– –
AAL icon
438
American Airlines Group
AAL
$10.6B
$96.3K 0.02%
8,000
– –
NWSA icon
439
News Corp Class A
NWSA
$15.4B
$96.1K 0.02%
6,362
– –
NYF icon
440
iShares New York Muni Bond ETF
NYF
$1.41B
$93.5K 0.02%
1,849
-2,502
-58% -$132K
VOD icon
441
Vodafone
VOD
$37.4B
$93.4K 0.02%
8,242
-17,048
-67% -$238K
VIV icon
442
Telefônica Brasil
VIV
$19.2B
$93K 0.02%
11,906
+1,878
+19% +$15.9K
VICI icon
443
VICI Properties
VICI
$29.4B
$91.7K 0.02%
3,073
+469
+18% +$15.5K
ACN icon
444
Accenture
ACN
$108B
$90.8K 0.02%
353
– –
HD icon
445
Home Depot
HD
$355B
$90.5K 0.02%
328
– –
AVGO icon
446
Broadcom
AVGO
$2.04T
$88.8K 0.02%
2,000
+60
+3% +$3.06K
CPAY icon
447
Corpay
CPAY
$25.7B
$87.6K 0.02%
497
-574
-54% -$123K
OTIS icon
448
Otis Worldwide
OTIS
$28.2B
$87K 0.02%
1,364
– –
DBTX
449
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$86.5K 0.02%
25,000
– –
SAIC icon
450
Saic
SAIC
$5.35B
$86.1K 0.02%
974
+268
+38% +$24.9K
16 17
18
19 20

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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.