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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
LDOS icon
651
Leidos
LDOS
$17.3B
$15K ﹤0.01%
172
-135
-44% -$13.2K
ARW icon
652
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
163
-2,387
-94% -$261K
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K ﹤0.01%
500
– –
LMC
654
DELISTED
LUNDIN MINING CORPORATION
LMC
$14.9K ﹤0.01%
2,951
– –
BBY icon
655
Best Buy
BBY
$17.3B
$14.9K ﹤0.01%
235
– –
LKFT
656
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$14.8K ﹤0.01%
+348
New +$17.8K
PCAR icon
657
PACCAR
PCAR
$70.1B
$14.7K ﹤0.01%
264
+165
+167% +$9.59K
BNY
658
Bank of New York Mellon
BNY
$107B
$14.7K ﹤0.01%
382
-183
-32% -$7.8K
CWEN.A
659
DELISTED
Clearway Energy Class A
CWEN.A
$14.6K ﹤0.01%
500
– –
MCD icon
660
McDonald's
MCD
$195B
$14.5K ﹤0.01%
63
+12
+24% +$3.07K
DELL icon
661
Dell
DELL
$293B
$14.5K ﹤0.01%
423
-11,591
-96% -$488K
MDY icon
662
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.3K ﹤0.01%
35
+5
+17% +$2.21K
SPIB icon
663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.3K ﹤0.01%
456
– –
LNTH icon
664
Lantheus
LNTH
$6.59B
$14.1K ﹤0.01%
+200
New +$15.1K
PKX icon
665
POSCO
PKX
$17.5B
$13.9K ﹤0.01%
380
-94
-20% -$4.2K
CRUS icon
666
Cirrus Logic
CRUS
$6.26B
$13.6K ﹤0.01%
+197
New +$15.5K
RS icon
667
Reliance Steel & Aluminium
RS
$21.6B
$13.4K ﹤0.01%
77
– –
MSI icon
668
Motorola Solutions
MSI
$77.4B
$12.8K ﹤0.01%
57
-69
-55% -$16.3K
RPV icon
669
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.6K ﹤0.01%
180
– –
UNVR
670
DELISTED
Univar Solutions Inc.
UNVR
$12.6K ﹤0.01%
552
-2,204
-80% -$55.3K
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.5K ﹤0.01%
+446
New +$13.2K
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.2K ﹤0.01%
339
-3,250
-91% -$136K
AES icon
673
AES
AES
$10.5B
$11.7K ﹤0.01%
519
+501
+2,783% +$11.9K
RHI icon
674
Robert Half
RHI
$4.37B
$11.6K ﹤0.01%
152
– –
IMO icon
675
Imperial Oil
IMO
$60.4B
$11.4K ﹤0.01%
263
-8
-3% -$365
25 26
27
28 29

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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.