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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
CMCSA icon
151
Comcast
CMCSA
$90B
$618K 0.11%
21,078
+291
+1% +$10.9K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$616K 0.11%
18,126
-6,472
-26% -$243K
HCA icon
153
HCA Healthcare
HCA
$89.5B
$600K 0.11%
3,265
– –
APA icon
154
APA Corp
APA
$13.2B
$600K 0.11%
17,537
-3,916
-18% -$140K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$585K 0.11%
18,714
-29,723
-61% -$1.07M
HIT
156
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$581K 0.11%
6,821
+111
+2% +$9.45K
GM icon
157
General Motors
GM
$76.8B
$579K 0.11%
18,048
+11,901
+194% +$437K
PH icon
158
Parker-Hannifin
PH
$135B
$579K 0.11%
2,388
– –
ON icon
159
ON Semiconductor
ON
$31.6B
$567K 0.1%
9,094
+4,217
+86% +$272K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$566K 0.1%
1,204
-150
-11% -$71.5K
URI icon
161
United Rentals
URI
$72.4B
$564K 0.1%
2,089
-16
-0.8% -$4.66K
CTSH icon
162
Cognizant
CTSH
$26B
$560K 0.1%
9,745
-204
-2% -$13.4K
HRB icon
163
H&R Block
HRB
$5.86B
$559K 0.1%
13,140
+983
+8% +$41.6K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$557K 0.1%
6,756
– –
MRK icon
165
Merck
MRK
$318B
$557K 0.1%
6,465
+138
+2% +$12.3K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$556K 0.1%
5,862
+1,350
+30% +$140K
PBR.A icon
167
Petrobras Class A
PBR.A
$103B
$556K 0.1%
50,164
+10,489
+26% +$126K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$553K 0.1%
124,161
– –
DEO icon
169
Diageo
DEO
$53.6B
$548K 0.1%
3,230
-65
-2% -$11.6K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$547K 0.1%
7,697
-1,200
-13% -$87K
JBL icon
171
Jabil
JBL
$35.8B
$543K 0.1%
9,411
+2,224
+31% +$129K
INTC icon
172
Intel
INTC
$513B
$542K 0.1%
21,035
-2,329
-10% -$79.4K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.99B
$538K 0.1%
3,130
-905
-22% -$171K
STLA icon
174
Stellantis
STLA
$20.8B
$530K 0.1%
44,761
+1,041
+2% +$14K
CBRE icon
175
CBRE Group
CBRE
$42.9B
$529K 0.1%
7,832
– –
5 6
7
8 9

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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.