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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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$10.5B
| $5.91K | ﹤0.01% |
67
| – | – |
|
727
Alexandria Real Estate Equities
ARE
$8.56B
| $5.89K | ﹤0.01% |
42
| – | – |
|
|
CARV
728
DELISTED
Carver Bancorp
CARV
| $5.67K | ﹤0.01% |
1,417
| – | – |
|
729
Woori Financial
WF
$17.6B
| $5.62K | ﹤0.01% |
252
-9,461
| -97% | -$249K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $5.62K | ﹤0.01% |
336
-9,437
| -97% | -$197K |
|
731
Mondelez International
MDLZ
$79.9B
| $5.59K | ﹤0.01% |
102
| – | – |
|
732
iShares Russell 3000 ETF
IWV
$20.4B
| $5.59K | ﹤0.01% |
27
| – | – |
|
733
iShares US Transportation ETF
IYT
$2.28B
| $5.5K | ﹤0.01% |
112
-112
| -50% | -$6.33K |
|
734
4D Molecular Therapeutics
FDMT
$562M
| $5.43K | ﹤0.01% |
+675
| New | +$6.11K |
|
735
Albertsons Companies
ACI
$5.83B
| $5.34K | ﹤0.01% |
215
-216
| -50% | -$5.9K |
|
736
Yeti Holdings
YETI
$3.95B
| $5.33K | ﹤0.01% |
187
| – | – |
|
737
Molina Healthcare
MOH
$10.3B
| $5.28K | ﹤0.01% |
+16
| New | +$5.15K |
|
738
Korea Electric Power
KEP
$16B
| $5.14K | ﹤0.01% |
756
-4,963
| -87% | -$39K |
|
739
Cadence Design Systems
CDNS
$93.4B
| $5.07K | ﹤0.01% |
31
-300
| -91% | -$51.6K |
|
740
Paychex
PAYX
$42.7B
| $4.83K | ﹤0.01% |
43
| – | – |
|
741
Caterpillar
CAT
$387B
| $4.76K | ﹤0.01% |
29
-100
| -78% | -$18.3K |
|
742
Williams Companies
WMB
$86.1B
| $4.75K | ﹤0.01% |
166
-1,500
| -90% | -$48.9K |
|
743
InterContinental Hotels
IHG
$23.2B
| $4.71K | ﹤0.01% |
97
-46
| -32% | -$2.6K |
|
|
X
744
DELISTED
US Steel
X
| $4.71K | ﹤0.01% |
260
| – | – |
|
745
AGCO
AGCO
$7.2B
| $4.62K | ﹤0.01% |
48
| – | – |
|
746
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.52K | ﹤0.01% |
56
+38
| +211% | +$3.4K |
|
747
Genuine Parts
GPC
$18.7B
| $4.48K | ﹤0.01% |
30
-77
| -72% | -$11.6K |
|
748
Toll Brothers
TOL
$14.5B
| $4.37K | ﹤0.01% |
104
-170
| -62% | -$7.88K |
|
749
NetApp
NTAP
$37.2B
| $4.33K | ﹤0.01% |
70
| – | – |
|
750
Boston Scientific
BSX
$71.5B
| $4.26K | ﹤0.01% |
110
-700
| -86% | -$28.1K |
|
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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.