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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 | |
|---|---|---|---|---|---|---|
|
AWP
876
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
-333
| Closed | -$4.91K |
|
877
Alibaba
BABA
$308B
| – | – |
-300
| Closed | -$34.1K |
|
878
Baxter International
BAX
$14.2B
| – | – |
-100
| Closed | -$6.42K |
|
879
Bloom Energy
BE
$64.6B
| – | – |
-3,671
| Closed | -$60.6K |
|
880
Bread Financial
BFH
$4.38B
| – | – |
-1,231
| Closed | -$45.6K |
|
881
Bausch Health
BHC
$2.34B
| – | – |
-850
| Closed | -$7.11K |
|
882
Baidu
BIDU
$37.2B
| – | – |
-30
| Closed | -$4.46K |
|
883
Baker Hughes
BKR
$61.1B
| – | – |
-61
| Closed | -$1.76K |
|
884
BWX Technologies
BWXT
$15.6B
| – | – |
-100
| Closed | -$5.51K |
|
885
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-1,708
| Closed | -$21.6K |
|
886
Celanese
CE
$4.82B
| – | – |
-6
| Closed | -$705 |
|
887
Ciena
CIEN
$58.4B
| – | – |
-150
| Closed | -$6.86K |
|
888
Commercial Metals
CMC
$8.31B
| – | – |
-212
| Closed | -$7.02K |
|
889
CNA Financial
CNA
$14.1B
| – | – |
-7,768
| Closed | -$349K |
|
890
ENI
E
$77.5B
| – | – |
-482
| Closed | -$11.5K |
|
|
EA
891
DELISTED
Electronic Arts
EA
| – | – |
-30
| Closed | -$3.65K |
|
892
Enbridge
ENB
$112B
| – | – |
-500
| Closed | -$21.1K |
|
893
EnerSys
ENS
$6.99B
| – | – |
-80
| Closed | -$4.72K |
|
894
Entegris
ENTG
$23.2B
| – | – |
-100
| Closed | -$9.21K |
|
895
Ericsson
ERIC
$33.3B
| – | – |
-2,820
| Closed | -$20.9K |
|
896
Etsy
ETSY
$7.85B
| – | – |
-35
| Closed | -$2.56K |
|
897
Fastenal
FAST
$59.5B
| – | – |
-280
| Closed | -$6.99K |
|
898
Financial Institutions
FISI
$821M
| – | – |
-100
| Closed | -$2.6K |
|
899
Flowserve
FLS
$10.2B
| – | – |
-400
| Closed | -$11.5K |
|
900
Fresenius Medical Care
FMS
$12.9B
| – | – |
-1,598
| Closed | -$39.9K |
|
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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.