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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.28M 0.41%
15,890
+4,036
+34% +$641K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.76B
$2.26M 0.41%
27,492
+5,342
+24% +$509K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.24M 0.41%
111,267
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$2.15M 0.39%
4,734
+2
+0% +$957
MCK icon
55
McKesson
MCK
$101B
$2.08M 0.38%
6,121
-750
-11% -$260K
CI icon
56
Cigna
CI
$74.6B
$2.01M 0.37%
7,227
+5,199
+256% +$1.46M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.96M 0.36%
54,384
+4,752
+10% +$180K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$1.95M 0.36%
139,368
+4,230
+3% +$65.8K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.94M 0.35%
31,035
-8,003
-21% -$552K
IBM icon
60
IBM
IBM
$224B
$1.94M 0.35%
16,339
+2,505
+18% +$329K
TXN icon
61
Texas Instruments
TXN
$261B
$1.85M 0.34%
11,937
-577
-5% -$96.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.33%
13,287
+1,090
+9% +$162K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.71M 0.31%
7,272
+2,357
+48% +$610K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.3%
32,608
-5,219
-14% -$290K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.65M 0.3%
28,594
+13,886
+94% +$854K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.62M 0.3%
37,179
-5,743
-13% -$277K
AMGN icon
67
Amgen
AMGN
$222B
$1.6M 0.29%
7,086
+13
+0.2% +$3.15K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$1.57M 0.29%
83,878
+15,376
+22% +$333K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.57M 0.29%
32,125
-5,570
-15% -$305K
AMAT icon
70
Applied Materials
AMAT
$428B
$1.52M 0.28%
18,582
– –
ABT icon
71
Abbott
ABT
$187B
$1.48M 0.27%
15,321
-250
-2% -$26.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.44M 0.26%
10,602
-150
-1% -$22.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.42M 0.26%
32,017
-47,316
-60% -$2.34M
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.4M 0.26%
39,971
+11,455
+40% +$450K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.25%
61,992
+6,120
+11% +$149K
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.