Investment Firm Atlas Capital Advisors LLC: Quarterly Holdings Comparison Q3 2022 vs Q4 2022

In today's rapidly changing economy and markets, investors need to stay informed with the latest financial news and trends. One important source of information is quarterly holdings reports, such as those released by Atlas Capital Advisors LLC. These reports provide details on the investments made and changes in holdings for the company over the quarter.

In this blog post, we will analyze the Q3 2022 and Q4 2022 13F Holdings Comparison for Atlas Capital Advisors LLC. We will discuss the top holdings, changes in holdings, and the potential drivers for these changes.

Top Holdings for Atlas Capital Advisors LLC

The top holdings for Atlas Capital Advisors LLC are dominated by exchange-traded funds (ETFs) and large-cap stocks. In Q4 2022, the top holdings were Procter Gamble Co (PG) with 283,541 shares worth $42,973,000, Austex Oil Ltd (AOK) with 518,500 shares worth $17,426,000, and Vanguard Health Care ETF (VHT) with 67,953 shares worth $16,855,000.

Meanwhile, in Q3 2022, the top holdings were PG with 284,961 shares worth $35,976,000, AOK with 518,500 shares worth $16,913,000, and VHT with 45,221 shares worth $10,115,000.

Changes in Holdings for Atlas Capital Advisors LLC

The most significant change in holdings we can see from the Q3 2022 to Q4 2022 comparison is Palomar Holdings Inc (PLMR) with a whopping 285.3% increase in shares from 51,284 to 366,284 worth $16,541,000. Vanguard European Stock ETF (VGK) and Splunk Inc (SPLK) also saw an increase in shares by 11% and 14.5%, respectively.

On the other hand, Apple Inc (AAPL) and Vanguard FTSE Pacific ETF (VPL) experienced a decrease in shares by -9% and -21.9%, respectively.

While it may seem like selling these shares for AAPL and VPL could be seen as a red flag, it’s important to keep in mind that fund managers have the flexibility to sell shares and invest in other companies as the market shifts.

Potential Drivers for Change

The rise in shares for Palomar Holdings Inc (PLMR) could be attributed to the company's financial performance in the last quarter, which was better than expected. According to Palomar's Q3 earnings report, revenue grew by 68% to $128.7 million compared to the same period the year before. Therefore, the fund's managers may view PLMR as a promising company with high growth potential.

On the other hand, the decrease in shares for Apple Inc (AAPL) could be due to the company's recent announcement of slower growth in iPhone sales. The company anticipates supply chain constraints and a weaker than expected demand for its new iPhone 14 model. Furthermore, the tensions between the US and China could add pressure to company growth in big international markets, which may have led to the fund's managers selling off shares.

Conclusion

In summary, the Q3 2022 and Q4 2022 13F Holdings Comparison for Atlas Capital Advisors LLC provides a glimpse into the fund's investment strategy and allocation decisions. While there has been an increase in some holdings and a decrease in others, the investment firm's collection of ETFs and large-cap stocks for growth potential and defensive positionings has remained consistent throughout both quarters. As investors, it’s essential to stay up to date with financial news and trends to better understand the broader market, which could help improve our overall investment performance in the long run.