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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
(-6.9%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
84
Increased
190
Reduced
290
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.36M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.68M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.03M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.79M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$38.5B
| $19.5K | ﹤0.01% |
+1,562
| New | +$18.3K |
|
627
Televisa
TV
$1.49B
| $19.5K | ﹤0.01% |
3,623
-1,800
| -33% | -$12.6K |
|
628
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $19.1K | ﹤0.01% |
336
| – | – |
|
629
Keysight
KEYS
$58.3B
| $18.9K | ﹤0.01% |
120
| – | – |
|
630
Affirm
AFRM
$25.2B
| $18.8K | ﹤0.01% |
1,000
+750
| +300% | +$19.6K |
|
631
Apollo Global Management
APO
$73.4B
| $18.6K | ﹤0.01% |
400
-200
| -33% | -$11K |
|
632
Ovintiv
OVV
$16.4B
| $18.3K | ﹤0.01% |
+397
| New | +$19K |
|
633
RELX
RELX
$62B
| $18.1K | ﹤0.01% |
745
| – | – |
|
634
iShares MSCI EAFE ETF
EFA
$80.2B
| $18K | ﹤0.01% |
321
| – | – |
|
635
Entergy
ETR
$50B
| $17.3K | ﹤0.01% |
344
| – | – |
|
636
Adobe
ADBE
$105B
| $17.1K | ﹤0.01% |
62
| – | – |
|
637
Voya Financial
VOYA
$9.19B
| $17K | ﹤0.01% |
281
| – | – |
|
|
FITB
638
Fifth Third Bancorp
FITB
$51.8B
| $16.8K | ﹤0.01% |
526
-371
| -41% | -$12.8K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $16.7K | ﹤0.01% |
884
-8
| -0.9% | -$167 |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $16.7K | ﹤0.01% |
+2,724
| New | +$18.8K |
|
641
Embecta
EMBC
$262M
| $16.4K | ﹤0.01% |
570
-2
| -0.3% | -$59 |
|
|
AMTY
642
DELISTED
AMERITYRE CORPORATION
AMTY
| $16.4K | ﹤0.01% |
204,500
| – | – |
|
643
DexCom
DXCM
$32B
| $16.1K | ﹤0.01% |
200
-244
| -55% | -$20.7K |
|
644
DTE Energy
DTE
$29.1B
| $16.1K | ﹤0.01% |
140
| – | – |
|
645
Antero Resources
AR
$10.7B
| $16.1K | ﹤0.01% |
+526
| New | +$19.4K |
|
646
Clearway Energy Class C
CWEN
$6.7B
| $15.9K | ﹤0.01% |
500
| – | – |
|
647
Warner Bros
WBD
$67.1B
| $15.5K | ﹤0.01% |
1,345
-2,174
| -62% | -$29.5K |
|
648
DaVita
DVA
$11.7B
| $15.4K | ﹤0.01% |
186
| – | – |
|
649
Stryker
SYK
$130B
| $15.4K | ﹤0.01% |
76
| – | – |
|
650
uniQure
QURE
$3.22B
| $15.2K | ﹤0.01% |
+811
| New | +$17.1K |
|
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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.