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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
RJF icon
501
Raymond James Financial
RJF
$34B
$54.2K 0.01%
548
– –
GRMN
502
Garmin
GRMN
$60B
$53.6K 0.01%
668
– –
HLN icon
503
Haleon
HLN
$44.2B
$53.6K 0.01%
+8,798
New +$56.9K
BRO icon
504
Brown & Brown
BRO
$23.9B
$53.4K 0.01%
883
– –
FOXA icon
505
Fox Class A
FOXA
$26.9B
$53.3K 0.01%
1,738
+1,049
+152% +$35.5K
JKHY icon
506
Jack Henry & Associates
JKHY
$11.1B
$53K 0.01%
+291
New +$57.1K
FPX icon
507
First Trust US Equity Opportunities ETF
FPX
$1.49B
$52.7K 0.01%
650
– –
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52.1K 0.01%
709
-713
-50% -$55.2K
OLN icon
509
Olin
OLN
$2.12B
$51.3K 0.01%
1,197
-1,422
-54% -$72K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.1K 0.01%
1,036
– –
WRB icon
511
W.R. Berkley
WRB
$26.6B
$50.4K 0.01%
1,170
+87
+8% +$3.78K
AFL icon
512
Aflac
AFL
$62.6B
$50.3K 0.01%
895
– –
LMT icon
513
Lockheed Martin
LMT
$136B
$49.8K 0.01%
129
-100
-44% -$41.8K
EC icon
514
Ecopetrol
EC
$34.5B
$48.8K 0.01%
5,469
– –
SOXX icon
515
iShares Semiconductor ETF
SOXX
$45.9B
$48.8K 0.01%
459
– –
TRV icon
516
Travelers Companies
TRV
$80.2B
$48.3K 0.01%
315
-34
-10% -$5.53K
FMX icon
517
Fomento Económico Mexicano
FMX
$41.7B
$48.2K 0.01%
768
+313
+69% +$19.7K
SNY icon
518
Sanofi
SNY
$104B
$48.1K 0.01%
1,265
-4,607
-78% -$205K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$126B
$48.1K 0.01%
166
+2
+1% +$575
DFAU icon
520
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$47.8K 0.01%
1,901
+544
+40% +$15.1K
WFC.PRD icon
521
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$47.7K 0.01%
2,775
– –
KBR icon
522
KBR
KBR
$4.8B
$47.7K 0.01%
1,103
– –
BAB icon
523
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$46.6K 0.01%
1,816
-1,105
-38% -$30.2K
COF icon
524
Capital One
COF
$134B
$46.4K 0.01%
503
-50
-9% -$5.32K
GDXJ icon
525
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$45.9K 0.01%
1,559
– –
19 20
21
22 23

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SA
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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.