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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
VAW icon
76
Vanguard Materials ETF
VAW
$3.13B
$1.36M 0.25%
9,151
+1,104
+14% +$182K
CVS icon
77
CVS Health
CVS
$122B
$1.35M 0.25%
14,123
+6,313
+81% +$625K
UNH icon
78
UnitedHealth
UNH
$370B
$1.35M 0.25%
2,665
-402
-13% -$211K
MU icon
79
Micron Technology
MU
$991B
$1.34M 0.24%
26,689
+4,113
+18% +$239K
PFE icon
80
Pfizer
PFE
$153B
$1.32M 0.24%
30,241
-155
-0.5% -$7.53K
WDAY icon
81
Workday
WDAY
$44.4B
$1.32M 0.24%
8,670
-66
-0.8% -$10.3K
KLAC icon
82
KLA
KLAC
$259B
$1.29M 0.24%
42,750
+60
+0.1% +$2.08K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.28M 0.23%
9,554
+2,805
+42% +$394K
PACW
84
DELISTED
PacWest Bancorp
PACW
$1.28M 0.23%
56,458
– –
ETN icon
85
Eaton
ETN
$174B
$1.25M 0.23%
9,342
– –
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.22%
24,481
-425
-2% -$21.3K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.22M 0.22%
30,826
-34,097
-53% -$1.52M
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.22M 0.22%
3,758
+121
+3% +$38.3K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.22%
61,566
-44,172
-42% -$951K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$1.19M 0.22%
26,095
-3,712
-12% -$190K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.21%
16,975
-1,444
-8% -$106K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.2%
3,424
+5
+0.1% +$1.83K
TEL icon
93
TE Connectivity
TEL
$62.6B
$1.12M 0.2%
10,187
-104
-1% -$12.9K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.11M 0.2%
26,408
+9,863
+60% +$465K
LRCX icon
95
Lam Research
LRCX
$390B
$1.11M 0.2%
30,280
-4,460
-13% -$199K
DIS icon
96
Walt Disney
DIS
$181B
$1.1M 0.2%
11,678
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.2%
33,228
+9,788
+42% +$359K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.2%
23,000
-16,392
-42% -$857K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.19%
28,418
-917
-3% -$37.4K
CYBR
100
DELISTED
CyberArk
CYBR
$1.02M 0.19%
6,802
+1,102
+19% +$157K
2 3
4
5 6

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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.