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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
EQNR icon
176
Equinor
EQNR
$92.4B
$510K 0.09%
15,416
-2,281
-13% -$82.3K
LEN icon
177
Lennar Class A
LEN
$21.2B
$501K 0.09%
6,937
– –
ADM icon
178
Archer Daniels Midland
ADM
$36.9B
$501K 0.09%
6,222
+1,096
+21% +$90.2K
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$500K 0.09%
19,890
+1,020
+5% +$28K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$499K 0.09%
22,270
-2,309
-9% -$57.1K
FLEX icon
181
Flex
FLEX
$44.8B
$498K 0.09%
39,668
+15,164
+62% +$194K
ORCL icon
182
Oracle
ORCL
$423B
$497K 0.09%
8,138
-246
-3% -$18K
GIS icon
183
General Mills
GIS
$19.7B
$493K 0.09%
6,439
-100
-2% -$7.62K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$487K 0.09%
9,264
– –
DVN icon
185
Devon Energy
DVN
$47.3B
$487K 0.09%
8,100
-833
-9% -$51.8K
VPU
186
Vanguard Utilities ETF
VPU
$8.44B
$486K 0.09%
3,418
-12
-0.3% -$1.91K
OUSA icon
187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$484K 0.09%
13,083
-300
-2% -$12.2K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$472K 0.09%
20,840
-2,470
-11% -$63.1K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$470K 0.09%
17,205
-336
-2% -$9.84K
RTX icon
190
RTX Corp
RTX
$301B
$469K 0.09%
5,735
-350
-6% -$31.7K
MITSY
191
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$469K 0.09%
1,092
-403
-27% -$173K
LPRO
192
DELISTED
Open Lending Corp
LPRO
$466K 0.08%
58,000
– –
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$465K 0.08%
11,081
– –
ASAI
194
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$460K 0.08%
28,501
+19,382
+213% +$316K
STM icon
195
STMicroelectronics
STM
$50B
$459K 0.08%
14,829
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$456K 0.08%
5,853
+1,000
+21% +$86.4K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$449K 0.08%
4,299
– –
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$449K 0.08%
25,801
-1,665
-6% -$31.3K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$444K 0.08%
18,561
+3,300
+22% +$83.8K
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$443K 0.08%
18,501
-11,467
-38% -$320K
6 7
8
9 10

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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.