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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.45M 0.99%
41,565
-14,689
-26% -$2.06M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.2M 0.95%
+108,120
New +$5.36M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.65M 0.85%
153,071
+22,413
+17% +$741K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.6M 0.84%
40,720
+193
+0.5% +$24.4K
VDE icon
30
Vanguard Energy ETF
VDE
$9.74B
$4.59M 0.84%
45,180
+2,208
+5% +$235K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.32M 0.79%
34,988
-9,213
-21% -$1.25M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.3M 0.78%
51,907
+4,226
+9% +$389K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.29M 0.78%
70,553
+2,281
+3% +$153K
PLMR icon
34
Palomar
PLMR
$3.45B
$4.29M 0.78%
51,284
– –
V icon
35
Visa
V
$677B
$4.24M 0.77%
23,845
+65
+0.3% +$13.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.69%
14,215
+920
+7% +$262K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.68%
38,917
+137
+0.4% +$15.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.62M 0.66%
50,768
-5,472
-10% -$428K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.49M 0.64%
135,211
+104,188
+336% +$3M
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$3.39M 0.62%
45,484
-1,641
-3% -$133K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.21M 0.58%
79,961
+3,652
+5% +$161K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.16M 0.58%
66,054
+3,991
+6% +$220K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.54%
30,940
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.84M 0.52%
66,141
+6,928
+12% +$332K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.66M 0.48%
21,939
-19,892
-48% -$2.56M
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.59M 0.47%
54,064
-36,688
-40% -$1.93M
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.42M 0.44%
45,322
-13,313
-23% -$790K
COST icon
48
Costco
COST
$420B
$2.41M 0.44%
5,094
– –
DE icon
49
Deere & Co
DE
$168B
$2.38M 0.43%
7,132
-209
-3% -$71.6K
ACEL icon
50
Accel Entertainment
ACEL
$987M
$2.29M 0.42%
293,150
– –
1
2
3 4 5

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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.