Atlas Capital Advisors Portfolio holdings
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% |
Similar funds
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.