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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
AZN icon
126
AstraZeneca
AZN
$250B
$726K 0.13%
6,622
– –
TSLA icon
127
Tesla
TSLA
$1.3T
$719K 0.13%
2,709
+54
+2% +$15.1K
MMM icon
128
3M
MMM
$94.3B
$718K 0.13%
7,774
-122
-2% -$13.4K
GLW icon
129
Corning
GLW
$143B
$709K 0.13%
24,426
+4,061
+20% +$138K
CDW icon
130
CDW
CDW
$17B
$708K 0.13%
4,534
+4,366
+2,599% +$748K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$708K 0.13%
17,698
+2,954
+20% +$131K
UNM icon
132
Unum
UNM
$14.3B
$695K 0.13%
17,922
+10
+0.1% +$366
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$687K 0.13%
5,603
-43
-0.8% -$5.66K
DFS
134
DELISTED
Discover Financial Services
DFS
$687K 0.13%
7,559
+37
+0.5% +$3.74K
SYY icon
135
Sysco
SYY
$40.3B
$677K 0.12%
9,569
-100
-1% -$8.33K
SNPS icon
136
Synopsys
SNPS
$79.7B
$665K 0.12%
2,176
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$664K 0.12%
7,101
+6,795
+2,221% +$692K
BBAX icon
138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$655K 0.12%
15,486
+2,928
+23% +$140K
NVO
139
Novo Nordisk
NVO
$209B
$653K 0.12%
13,106
-992
-7% -$53.1K
VLO icon
140
Valero Energy
VLO
$85.9B
$650K 0.12%
6,080
-1,607
-21% -$177K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$641K 0.12%
28,403
-3,770
-12% -$89.3K
CSM icon
142
ProShares Large Cap Core Plus
CSM
$534M
$639K 0.12%
15,114
-435
-3% -$20.4K
BDX icon
143
Becton Dickinson
BDX
$48.2B
$637K 0.12%
2,860
– –
ITUB icon
144
Itaú Unibanco
ITUB
$87.5B
$637K 0.12%
139,524
+8,289
+6% +$35.3K
NRDY icon
145
Nerdy
NRDY
$96.7M
$633K 0.12%
300,000
– –
JPM icon
146
JPMorgan Chase
JPM
$950B
$633K 0.12%
6,057
-825
-12% -$94.7K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$626K 0.11%
2,985
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$623K 0.11%
51,964
-10,944
-17% -$149K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$620K 0.11%
14,397
-194
-1% -$9.12K
TSN icon
150
Tyson Foods
TSN
$20.4B
$618K 0.11%
9,378
-261
-3% -$20.6K
4 5
6
7 8

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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.