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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
PG icon
1
Procter & Gamble
PG
$346B
$36M 6.55%
284,961
-469
-0.2% -$66.6K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$16.9M 3.08%
518,500
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.1M 2.38%
283,598
+64,942
+30% +$3.39M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$12.1M 2.21%
211,362
-50
-0% -$3.19K
MSFT icon
5
Microsoft
MSFT
$2.89T
$11.3M 2.06%
48,648
+11
+0% +$2.9K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 2.06%
150,964
+39,678
+36% +$3.03M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$11.2M 2.03%
415,373
-10,296
-2% -$304K
AAPL icon
8
Apple
AAPL
$4.95T
$10.4M 1.9%
75,514
+1
+0% +$157
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$10.1M 1.84%
45,221
+19,592
+76% +$4.68M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 1.83%
169,474
+4,440
+3% +$303K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.21M 1.68%
95,860
-43,253
-31% -$4.33M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.18M 1.67%
295,811
-29,449
-9% -$1M
SPLK
13
DELISTED
Splunk Inc
SPLK
$9.16M 1.67%
121,823
-180
-0.1% -$17.6K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.06M 1.47%
290,424
-23,735
-8% -$748K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.94M 1.45%
22,238
+670
+3% +$266K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$7.84M 1.43%
43,665
+2,734
+7% +$545K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7.09M 1.29%
359,103
+109,982
+44% +$2.4M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.78M 1.23%
73,095
+12,897
+21% +$1.34M
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$6.76M 1.23%
175,864
-24,840
-12% -$1.09M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.36M 1.16%
174,209
+22,238
+15% +$903K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$5.85M 1.06%
8,487
-15
-0.2% -$9.44K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.73M 1.04%
148,671
-65,416
-31% -$2.79M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.4B
$5.72M 1.04%
72,568
+29,476
+68% +$2.59M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.69M 1.04%
46,768
+4,633
+11% +$627K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.57M 1.01%
61,261
+14,548
+31% +$1.51M
1
2 3 4 5

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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.