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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
GEN icon
701
Gen Digital
GEN
$17.5B
$8.2K ﹤0.01%
407
– –
MTB icon
702
M&T Bank
MTB
$36.2B
$8.11K ﹤0.01%
46
+19
+70% +$3.36K
NEE icon
703
NextEra Energy
NEE
$177B
$7.76K ﹤0.01%
99
+39
+65% +$3.31K
JCI icon
704
Johnson Controls International
JCI
$92.2B
$7.73K ﹤0.01%
157
-120
-43% -$6.36K
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.69K ﹤0.01%
+97
New +$8.18K
GS icon
706
Goldman Sachs
GS
$303B
$7.62K ﹤0.01%
26
-75
-74% -$24.3K
BN icon
707
Brookfield
BN
$108B
$7.61K ﹤0.01%
345
– –
ARWR icon
708
Arrowhead Research
ARWR
$12.4B
$7.27K ﹤0.01%
+220
New +$8.88K
FVAL icon
709
Fidelity Value Factor ETF
FVAL
$1.38B
$7.2K ﹤0.01%
180
– –
ROST icon
710
Ross Stores
ROST
$81.9B
$7.16K ﹤0.01%
85
– –
MA icon
711
Mastercard
MA
$493B
$7.11K ﹤0.01%
25
– –
XEL icon
712
Xcel Energy
XEL
$48.8B
$6.91K ﹤0.01%
108
– –
CFG icon
713
Citizens Financial Group
CFG
$30.6B
$6.87K ﹤0.01%
200
– –
RYAAY icon
714
Ryanair
RYAAY
$31.3B
$6.83K ﹤0.01%
293
– –
NTNX icon
715
Nutanix
NTNX
$16.9B
$6.75K ﹤0.01%
+324
New +$5.91K
PPC icon
716
Pilgrim's Pride
PPC
$6.54B
$6.74K ﹤0.01%
293
-1,416
-83% -$40.9K
NMR icon
717
Nomura Holdings
NMR
$29.1B
$6.71K ﹤0.01%
2,033
– –
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.66K ﹤0.01%
100
– –
TX icon
719
Ternium
TX
$10.6B
$6.49K ﹤0.01%
237
-3,577
-94% -$115K
CL icon
720
Colgate-Palmolive
CL
$74.4B
$6.39K ﹤0.01%
91
– –
AMD icon
721
Advanced Micro Devices
AMD
$789B
$6.34K ﹤0.01%
100
-282
-74% -$24K
GGB icon
722
Gerdau
GGB
$9.7B
$6.33K ﹤0.01%
1,765
– –
SPGI icon
723
S&P Global
SPGI
$120B
$6.11K ﹤0.01%
20
-10
-33% -$3.58K
SPMD icon
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.09K ﹤0.01%
158
– –
IBB icon
725
iShares Biotechnology ETF
IBB
$9.71B
$6.08K ﹤0.01%
52
– –
27 28
29
30 31

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WCM
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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.