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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.51M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
5
ARHS icon
Arhaus
ARHS
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.13B
$1.58M 0.27%
9,300
+149
+2% +$25K
HUM icon
77
Humana
HUM
$46.2B
$1.55M 0.26%
3,035
+2,421
+394% +$1.27M
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.49M 0.25%
32,794
+6,386
+24% +$281K
PFE icon
79
Pfizer
PFE
$153B
$1.48M 0.25%
28,872
-1,369
-5% -$65.6K
ETN icon
80
Eaton
ETN
$174B
$1.47M 0.25%
9,342
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.25%
28,648
+5,648
+25% +$288K
UNH icon
82
UnitedHealth
UNH
$370B
$1.41M 0.24%
2,665
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.24%
+3
New +$1.35M
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$1.4M 0.24%
72,650
-11,228
-13% -$216K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.23%
27,289
-4,728
-15% -$229K
CVS icon
86
CVS Health
CVS
$122B
$1.35M 0.23%
14,474
+351
+2% +$33.9K
TMUS icon
87
T-Mobile US
TMUS
$190B
$1.34M 0.22%
9,554
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.33M 0.22%
15,528
+9,705
+167% +$769K
MU icon
89
Micron Technology
MU
$991B
$1.33M 0.22%
26,587
-102
-0.4% -$5.58K
GS icon
90
Goldman Sachs
GS
$303B
$1.31M 0.22%
3,827
+3,801
+14,619% +$1.32M
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.31M 0.22%
3,584
-174
-5% -$61.7K
PACW
92
DELISTED
PacWest Bancorp
PACW
$1.3M 0.22%
56,458
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.29M 0.22%
5,881
-1,391
-19% -$326K
LRCX icon
94
Lam Research
LRCX
$390B
$1.27M 0.21%
30,280
– –
MET icon
95
MetLife
MET
$62.1B
$1.26M 0.21%
17,408
+4,374
+34% +$313K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.2%
3,436
+12
+0.4% +$4.24K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.2%
24,043
-438
-2% -$22K
PWR icon
98
Quanta Services
PWR
$101B
$1.18M 0.2%
8,288
+290
+4% +$41.2K
ABBV icon
99
AbbVie
ABBV
$435B
$1.18M 0.2%
7,271
-13
-0.2% -$1.99K
MRK icon
100
Merck
MRK
$318B
$1.16M 0.19%
10,446
+3,981
+62% +$407K
2 3
4
5 6

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Atlas Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Capital Advisors held 987 positions worth $595M, up 8.3% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors's Q4 2022 filing shows 72 new, 140 increased, 283 reduced and 94 closed positions. Its largest new stake was Arhaus: 268,521 shares worth $2.62M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atlas Capital Advisors's largest Q4 2022 buy was Arhaus: 268,521 shares worth $2.62M.
  • Atlas Capital Advisors added most to Palomar in Q4 2022, an estimated $21.5M increase.
  • Atlas Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.41M.
  • Atlas Capital Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $3.8M.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $595M portfolio in Q4 2022.
  • Atlas Capital Advisors opened 72 new positions and closed 94 in Q4 2022.
  • Atlas Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $595M.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.