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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
PWR icon
101
Quanta Services
PWR
$101B
$1.02M 0.19%
7,998
– –
GMOM icon
102
Cambria Global Momentum ETF
GMOM
$71.6M
$990K 0.18%
34,944
+10,801
+45% +$314K
ABBV icon
103
AbbVie
ABBV
$435B
$978K 0.18%
7,284
-170
-2% -$24.4K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$977K 0.18%
15,906
-2,536
-14% -$162K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.46B
$975K 0.18%
31,696
+23,969
+310% +$815K
CNC icon
106
Centene
CNC
$32.5B
$952K 0.17%
12,235
+1,057
+9% +$94.5K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$946K 0.17%
5,792
-729
-11% -$123K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$900K 0.16%
11,888
+5,902
+99% +$473K
TGT icon
109
Target
TGT
$68B
$899K 0.16%
6,058
+23
+0.4% +$3.68K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$851K 0.15%
6,599
-5,143
-44% -$743K
CSCO icon
111
Cisco
CSCO
$479B
$837K 0.15%
20,923
+790
+4% +$35K
LH icon
112
Labcorp
LH
$25.9B
$813K 0.15%
4,621
-58
-1% -$11.9K
HPQ icon
113
HP
HPQ
$27.5B
$811K 0.15%
32,552
-17,488
-35% -$537K
BBH icon
114
VanEck Biotech ETF
BBH
$422M
$802K 0.15%
5,700
– –
MET icon
115
MetLife
MET
$62.1B
$792K 0.14%
13,034
+1,669
+15% +$107K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$791K 0.14%
30,540
-13,226
-30% -$368K
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$788K 0.14%
25,000
– –
KR icon
118
Kroger
KR
$34.8B
$785K 0.14%
17,934
-2,412
-12% -$115K
IDMO icon
119
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$783K 0.14%
28,978
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$771K 0.14%
9,497
+354
+4% +$29.1K
WMT icon
121
Walmart Inc
WMT
$890B
$771K 0.14%
17,829
-150
-0.8% -$6.57K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$748K 0.14%
23,633
-1,241
-5% -$41.6K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
$746K 0.14%
36,392
-4,300
-11% -$93K
UBS icon
124
UBS Group
UBS
$176B
$734K 0.13%
50,583
– –
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.7B
$734K 0.13%
28,491
+13,725
+93% +$392K
3 4
5
6 7

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F1I
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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.