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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
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
$441K 0.08%
13,542
– –
SHEL icon
202
Shell
SHEL
$245B
$430K 0.08%
8,641
-459
-5% -$23.7K
BSAC icon
203
Banco Santander Chile
BSAC
$16.6B
$430K 0.08%
30,686
+9,632
+46% +$150K
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$20.6B
$429K 0.08%
4,727
– –
VALE icon
205
Vale
VALE
$62.6B
$427K 0.08%
32,068
+19,897
+163% +$262K
FANG icon
206
Diamondback Energy
FANG
$52.7B
$425K 0.08%
3,530
-1,591
-31% -$199K
EMR icon
207
Emerson Electric
EMR
$88.3B
$425K 0.08%
5,800
-100
-2% -$8.3K
FENY icon
208
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$424K 0.08%
21,356
-17,214
-45% -$357K
PTR
209
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$423K 0.08%
10,345
-1,309
-11% -$59.5K
ALB icon
210
Albemarle
ALB
$15.5B
$420K 0.08%
1,590
-152
-9% -$38.7K
ZIM icon
211
ZIM Integrated Shipping Services
ZIM
$3.24B
$418K 0.08%
17,773
+10,150
+133% +$419K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.07%
3,815
+800
+27% +$95.9K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$407K 0.07%
9,305
-606
-6% -$30.8K
NUE icon
214
Nucor
NUE
$62.1B
$404K 0.07%
3,779
-20
-0.5% -$2.51K
IRM icon
215
Iron Mountain
IRM
$36.1B
$402K 0.07%
9,133
+38
+0.4% +$1.92K
AVY icon
216
Avery Dennison
AVY
$13.4B
$399K 0.07%
2,455
– –
RGA icon
217
Reinsurance Group of America
RGA
$16.1B
$388K 0.07%
3,084
– –
CNQ icon
218
Canadian Natural Resources
CNQ
$93.8B
$388K 0.07%
16,644
-1,520
-8% -$39.4K
STZ icon
219
Constellation Brands
STZ
$23.2B
$383K 0.07%
1,668
– –
CNP icon
220
CenterPoint Energy
CNP
$26.8B
$377K 0.07%
13,372
– –
EXC icon
221
Exelon
EXC
$47B
$375K 0.07%
10,000
-246
-2% -$10.9K
PAG icon
222
Penske Automotive Group
PAG
$14.2B
$372K 0.07%
3,775
– –
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.07%
3,553
+589
+20% +$61.5K
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$365K 0.07%
3,672
-250
-6% -$23.4K
GD icon
225
General Dynamics
GD
$106B
$362K 0.07%
1,704
-136
-7% -$30.7K
7 8
9
10 11

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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.