$671 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 943 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $22,244,534,000 | +2.5% | 325,975 | -1.4% | 3.31% | -4.8% |
| MSFT | Sell | Microsoft Corpus large cap | $16,479,007,000 | +18.5% | 48,998 | -0.7% | 2.46% | +10.1% |
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $13,921,230,000 | -27.0% | 76,566 | -29.5% | 2.07% | -32.2% |
| VPL | Sell | Vanguard FTSE Pacific ETFinternational large cap | $13,036,485,000 | -17.2% | 167,113 | -14.0% | 1.94% | -23.1% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $12,549,980,000 | -8.1% | 47,106 | -14.8% | 1.87% | -14.7% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $10,921,958,000 | +10.8% | 23,838 | -3.0% | 1.63% | +2.9% |
| SPEM | Sell | SPDR Emerging Market ETFinternational large cap | $10,543,936,000 | -11.6% | 254,132 | -9.4% | 1.57% | -17.9% |
| SPY | Sell | SPDR S P 500 ETFus large cap | $10,510,832,000 | +10.5% | 22,129 | -0.2% | 1.57% | +2.6% |
| AAPL | Sell | Apple Incus large cap | $10,472,012,000 | +20.5% | 58,974 | -4.0% | 1.56% | +11.9% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $9,755,504,000 | -3.0% | 193,600 | -2.1% | 1.45% | -9.9% |
| SCHC | Sell | Schwab Intl Small Cap Equity ETFinternational small cap | $9,219,114,000 | -30.8% | 225,241 | -29.8% | 1.37% | -35.7% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $8,291,481,000 | -1.7% | 34,341 | -9.6% | 1.24% | -8.7% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $7,099,114,000 | +3.6% | 66,081 | -1.8% | 1.06% | -3.8% |
| VTV | Sell | Vanguard Value ETFus large cap | $6,869,420,000 | -21.7% | 46,695 | -27.9% | 1.02% | -27.2% |
| VEU | Sell | Vanguard FTSE All World Ex Us ETFinternational large cap | $5,461,777,000 | -22.7% | 89,128 | -23.2% | 0.81% | -28.2% |
| GOOGL | Sell | Alphabet Inc Aus large cap | $5,214,672,000 | +5.6% | 1,800 | -2.5% | 0.78% | -1.9% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $4,109,349,000 | -11.1% | 52,901 | -8.3% | 0.61% | -17.4% |
| SCHH | Sell | Schwab US REIT ETFus large cap | $3,334,592,000 | +8.7% | 63,287 | -5.8% | 0.50% | +1.0% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid cap | $3,330,043,000 | -3.7% | 41,403 | -8.2% | 0.50% | -10.5% |
| PFFD | Sell | Global X US Preferred ETFpreferred | $2,993,724,000 | -32.1% | 116,216 | -32.1% | 0.45% | -36.9% |
| COST | Sell | Costco Wholesale Corpus large cap | $2,896,405,000 | +25.9% | 5,102 | -0.3% | 0.43% | +16.8% |
| SCHV | Sell | Schwab US Large Cap Value ETFus large cap | $2,820,800,000 | -7.6% | 38,525 | -14.8% | 0.42% | -14.1% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $2,775,215,000 | -12.5% | 15,517 | -17.2% | 0.41% | -18.9% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $2,745,873,000 | -8.1% | 35,969 | -14.7% | 0.41% | -14.6% |
| AMAT | Sell | Applied Materials Incus large cap | $2,534,597,000 | +20.1% | 16,107 | -1.7% | 0.38% | +11.8% |
| VOX | Sell | Vanguard Communications Services ETFus large cap | $2,376,231,000 | -61.8% | 17,529 | -60.3% | 0.35% | -64.5% |
| PFF | Sell | iShares S P Pref Stk ETFpreferred | $2,314,383,000 | -70.1% | 58,696 | -70.5% | 0.34% | -72.2% |
| XLV | Sell | SPDR S P Health Care ETFus large cap | $2,233,600,000 | -10.9% | 15,853 | -19.5% | 0.33% | -17.2% |
| ABT | Sell | Abbott Laboratoriesus large cap | $2,157,684,000 | +17.7% | 15,331 | -1.2% | 0.32% | +9.2% |
| DE | Sell | Deere Cous large cap | $2,130,375,000 | -2.0% | 6,213 | -4.2% | 0.32% | -8.9% |
| SJNK | Sell | SPDR Barclays Short Term HY ETFcorporate | $2,060,386,000 | -38.7% | 75,889 | -38.2% | 0.31% | -43.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $2,063,189,000 | +1.4% | 12,012 | -9.3% | 0.31% | -5.8% |
| LRCX | Sell | Lam Research Corpus large cap | $1,964,717,000 | +17.2% | 2,732 | -7.3% | 0.29% | +8.9% |
| ANTM | Sell | Anthem Incus large cap | $1,816,149,000 | +10.8% | 3,918 | -10.9% | 0.27% | +3.0% |
| DIS | Sell | Walt Disney Cous large cap | $1,808,805,000 | -9.5% | 11,678 | -1.2% | 0.27% | -16.2% |
| TGT | Sell | Target Corporationus large cap | $1,735,105,000 | +0.8% | 7,497 | -0.4% | 0.26% | -6.5% |
| XLI | Sell | SPDR S P Industrials ETFus large cap | $1,696,863,000 | -20.1% | 16,036 | -26.2% | 0.25% | -25.8% |
| VOO | Sell | Vanguard S P 500 ETFus large cap | $1,673,340,000 | +0.4% | 3,832 | -9.3% | 0.25% | -6.7% |
| AMGN | Sell | Amgen Incus large cap | $1,581,089,000 | +2.2% | 7,028 | -3.4% | 0.24% | -4.8% |
| MU | Sell | Micron Technology Incus large cap | $1,520,208,000 | +11.9% | 16,320 | -14.7% | 0.23% | +3.7% |
| SCHD | Sell | Schwab US Dividend ETFus large cap | $1,494,065,000 | +8.5% | 18,484 | -0.3% | 0.22% | +0.9% |
| KLAC | Sell | KLA TENCOR CORPus large cap | $1,455,062,000 | +24.7% | 3,383 | -3.0% | 0.22% | +16.0% |
| BAB | Sell | Powershares Build America Bond ETFmunicipal | $1,378,222,000 | -20.6% | 41,815 | -20.7% | 0.20% | -26.3% |
| TEL | Sell | TE Connectivity Ltdus large cap | $1,367,033,000 | +17.2% | 8,473 | -0.4% | 0.20% | +9.1% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,356,100,000 | -10.5% | 31,655 | -0.2% | 0.20% | -16.9% |
| UNH | Sell | Unitedhealth Group Incus large cap | $1,293,010,000 | +24.3% | 2,575 | -3.3% | 0.19% | +15.6% |
| GS | Sell | Goldman Sachs Group Incus large cap | $1,192,790,000 | -17.8% | 3,118 | -18.8% | 0.18% | -23.6% |
| CHTR | Sell | Charter Communicationsus large cap | $1,160,506,000 | -30.0% | 1,780 | -21.9% | 0.17% | -35.0% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $1,110,376,000 | -22.2% | 6,687 | -24.9% | 0.16% | -27.9% |
| ETN | Sell | Eaton Corpus large cap | $1,068,891,000 | +12.2% | 6,185 | -3.1% | 0.16% | +3.9% |
| CVS | Sell | Cvs Caremark Corpus large cap | $1,057,080,000 | +19.3% | 10,247 | -1.9% | 0.16% | +10.6% |
| CMCSA | Sell | Comcast Corpus large cap | $1,046,209,000 | -19.9% | 20,787 | -11.0% | 0.16% | -25.7% |
| MCK | Sell | MCKESSON CORPus large cap | $1,012,674,000 | +23.7% | 4,074 | -0.8% | 0.15% | +15.3% |
| SONY | Sell | SONY GROUP CORPinternational large cap | $988,700,000 | +4.5% | 7,822 | -8.6% | 0.15% | -3.3% |
| Sell | BATH BODY WORKS INCus large cap | $952,703,000 | +6.8% | 13,651 | -3.5% | 0.14% | -0.7% | |
| ABBV | Sell | Abbvieus large cap | $948,612,000 | +3.7% | 7,006 | -17.4% | 0.14% | -4.1% |
| FCX | Sell | Freeport Mcmoran Copper Gold Incus large cap | $906,834,000 | +26.0% | 21,731 | -1.8% | 0.14% | +17.4% |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $900,535,000 | +0.8% | 4,491 | -1.7% | 0.13% | -6.3% |
| UBS | Sell | UBS Aginternational large cap | $882,903,000 | +7.8% | 49,407 | -3.9% | 0.13% | +0.8% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $883,354,000 | +7.1% | 7,932 | -3.6% | 0.13% | 0.0% |
| WMT | Sell | Wal Mart Stores Incus large cap | $882,753,000 | -21.5% | 6,101 | -24.4% | 0.13% | -27.2% |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $873,475,000 | -0.1% | 4,370 | -10.4% | 0.13% | -7.1% |
| DFS | Sell | Discover Financial Servicesus large cap | $870,860,000 | -10.7% | 7,536 | -5.1% | 0.13% | -16.7% |
| HCA | Sell | Hca Holdings Incus large cap | $858,112,000 | +3.3% | 3,340 | -2.4% | 0.13% | -3.8% |
| PYPL | Sell | Paypal Holdings Incous large cap | $821,454,000 | -54.4% | 4,356 | -37.0% | 0.12% | -57.8% |
| ZBH | Sell | Zimmer Biomet Hldgsus large cap | $742,294,000 | -39.0% | 5,843 | -29.7% | 0.11% | -43.1% |
| TMUS | Sell | T MOBILE US INCus large cap | $748,302,000 | -36.9% | 6,452 | -30.5% | 0.11% | -41.6% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $717,020,000 | +8.3% | 14,669 | -3.4% | 0.11% | +0.9% |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $704,518,000 | +7.7% | 16,675 | -6.8% | 0.10% | 0.0% |
| BBVA | Sell | Banco Bilbao Argeninternational large cap | $705,163,000 | -11.8% | 120,130 | -1.0% | 0.10% | -18.0% |
| LLY | Sell | Eli Lilly Cous large cap | $681,987,000 | -50.3% | 2,469 | -58.4% | 0.10% | -53.6% |
| XLB | Sell | SPDR S P Materials ETFus large cap | $684,739,000 | +2.7% | 7,557 | -10.4% | 0.10% | -4.7% |
| EMB | Sell | iShares JPMorgan EM Bond ETFgovernment | $666,574,000 | -78.7% | 6,112 | -78.6% | 0.10% | -80.3% |
| NOBL | Sell | ProShares S P 500 Dividend Aristocrats ETFus large cap | $653,486,000 | +7.7% | 6,656 | -2.9% | 0.10% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL SPON ADR Binternational large cap | $638,804,000 | -7.0% | 14,736 | -5.0% | 0.10% | -13.6% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $636,391,000 | -11.7% | 4,069 | -21.4% | 0.10% | -18.1% |
| SWKS | Sell | Skyworks Solutions Incus large cap | $628,006,000 | -6.2% | 4,048 | -0.4% | 0.09% | -12.1% |
| OUSA | Sell | O Shares FTSE US Quality Dividend ETFus large cap | $623,271,000 | +7.8% | 13,383 | -3.6% | 0.09% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFinternational large cap | $609,757,000 | -40.3% | 20,586 | -38.6% | 0.09% | -44.5% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFinternational large cap | $576,849,000 | -58.3% | 9,656 | -60.2% | 0.09% | -61.3% |
| CMG | Sell | Chipotle Mexican Grill Incus large cap | $580,419,000 | -11.3% | 332 | -7.8% | 0.09% | -18.1% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $568,762,000 | -17.1% | 7,304 | -14.1% | 0.08% | -22.7% |
| TDIV | Sell | First Trust NASDAQ Technology Div ETFus large cap | $528,673,000 | +6.3% | 8,411 | -4.5% | 0.08% | -1.2% |
| WHR | Sell | Whirlpool Corpus large cap | $526,107,000 | -11.5% | 2,242 | -23.1% | 0.08% | -17.9% |
| NOC | Sell | Northrop Grumman Corpus large cap | $491,578,000 | +4.0% | 1,270 | -3.3% | 0.07% | -3.9% |
| PHM | Sell | Pulte Group Incus large cap | $492,033,000 | +20.1% | 8,608 | -3.5% | 0.07% | +10.6% |
| ING | Sell | Ing Groep Nvinternational large cap | $474,129,000 | -15.7% | 34,061 | -12.3% | 0.07% | -21.1% |
| QRVO | Sell | QORVO INCus large cap | $478,866,000 | -9.2% | 3,062 | -2.9% | 0.07% | -16.5% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $460,922,000 | -28.5% | 2,271 | -33.8% | 0.07% | -33.0% |
| FCOM | Sell | Fidelity MSCI Communication Services ETFus large cap | $460,031,000 | -76.9% | 8,957 | -76.0% | 0.07% | -78.4% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $451,318,000 | -19.7% | 5,087 | -32.9% | 0.07% | -25.6% |
| BMY | Sell | Bristol Myers Squibb Cous large cap | $444,306,000 | -30.9% | 7,126 | -34.4% | 0.07% | -35.9% |
| EMR | Sell | Emerson Electric Cous large cap | $436,959,000 | -5.9% | 4,700 | -4.7% | 0.06% | -12.2% |
| GLD | Sell | SPDR Gold Shares ETF | $434,238,000 | -3.1% | 2,540 | -6.9% | 0.06% | -9.7% |
| ALB | Sell | Albemarle Corpus large cap | $426,396,000 | -36.5% | 1,824 | -40.5% | 0.06% | -40.7% |
| FB | Sell | Facebook Inc Aus large cap | $431,537,000 | -23.1% | 1,283 | -22.4% | 0.06% | -28.9% |
| CMA | Sell | Comerica Incus large cap | $421,689,000 | +5.4% | 4,847 | -2.5% | 0.06% | -1.6% |
| VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $422,481,000 | -31.1% | 3,173 | -33.4% | 0.06% | -35.7% |
| GIS | Sell | General Mills Incus large cap | $416,004,000 | -29.2% | 6,174 | -37.1% | 0.06% | -34.0% |
| JD | Sell | JD Com Incinternational large cap | $410,680,000 | -34.9% | 5,861 | -32.9% | 0.06% | -39.6% |
| VFVA | Sell | Vanguard US Value Factor ETFus large cap | $399,495,000 | -7.8% | 3,802 | -13.3% | 0.06% | -13.0% |
| PBRA | Sell | Petroleo Brasileiro Sainternational large cap | $401,397,000 | +0.5% | 39,703 | -0.6% | 0.06% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCus mid cap | $396,183,000 | -9.7% | 10,579 | -11.6% | 0.06% | -15.7% |
| MUB | Sell | iShares S P National AMT Free Municipal Bond ETFmunicipal | $388,956,000 | -0.4% | 3,345 | -0.4% | 0.06% | -7.9% |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $374,116,000 | -32.1% | 1,681 | -33.2% | 0.06% | -36.4% |
| HAL | Sell | Halliburton Cous large cap | $367,406,000 | -45.5% | 16,065 | -48.5% | 0.06% | -49.1% |
| BTI | Sell | BRITISH AMERICAN TOB SP ADRinternational large cap | $361,230,000 | +5.3% | 9,656 | -0.6% | 0.05% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLC ADRinternational large cap | $365,307,000 | -43.5% | 24,468 | -41.6% | 0.05% | -48.1% |
| VB | Sell | Vanguard Small Cap ETFus small cap | $361,659,000 | -26.9% | 1,600 | -29.3% | 0.05% | -31.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPN ADRinternational large cap | $361,180,000 | -42.1% | 5,965 | -46.1% | 0.05% | -46.0% |
| BLK | Sell | Blackrock Incus large cap | $329,601,000 | +6.2% | 360 | -2.7% | 0.05% | -2.0% |
| KIM | Sell | Kimco Realty Corpus large cap | $319,414,000 | +14.7% | 12,958 | -3.4% | 0.05% | +6.7% |
| PH | Sell | Parker Hannifin Corpus large cap | $308,576,000 | -28.8% | 970 | -37.4% | 0.05% | -33.3% |
| VZ | Sell | Verizon Communications Incus large cap | $294,140,000 | -38.1% | 5,660 | -35.6% | 0.04% | -42.1% |
| NEM | Sell | Newmont Mining Corpus large cap | $286,656,000 | +12.3% | 4,622 | -1.7% | 0.04% | +4.9% |
| MLPA | Sell | Global X MLP ETFmaster limited partnership | $279,909,000 | -10.4% | 8,002 | -9.7% | 0.04% | -16.0% |
| LUMN | Sell | CENTURYLINK INCus large cap | $270,954,000 | +0.8% | 21,590 | -0.5% | 0.04% | -7.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFus large cap | $270,872,000 | -1.5% | 2,915 | -11.8% | 0.04% | -9.1% |
| IGSB | Sell | iShares Short Term Corp Bond ETFcorporate | $271,555,000 | -67.3% | 5,040 | -66.9% | 0.04% | -69.9% |
| CAJ | Sell | Canon Incinternational large cap | $263,599,000 | -47.6% | 10,790 | -47.7% | 0.04% | -51.9% |
| MS | Sell | Morgan Stanleyus large cap | $263,166,000 | -5.6% | 2,681 | -6.4% | 0.04% | -13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPus large cap | $259,135,000 | -13.8% | 1,950 | -22.6% | 0.04% | -18.8% |
| SHOP | Sell | SHOPIFY INC CLASS Ainternational large cap | $263,081,000 | -38.4% | 191 | -39.4% | 0.04% | -42.6% |
| XLP | Sell | SPDR S P Consumer Staples ETFus large cap | $260,631,000 | -29.7% | 3,380 | -37.2% | 0.04% | -33.9% |
| SCHW | Sell | Charles Schwab Corpus large cap | $250,449,000 | +11.7% | 2,978 | -3.2% | 0.04% | +2.8% |
| DHR | Sell | Danaher Corpus large cap | $244,125,000 | -3.9% | 742 | -11.0% | 0.04% | -12.2% |
| DISH | Sell | DISH NETWORK CORP Aus mid cap | $238,304,000 | -30.1% | 7,346 | -6.4% | 0.04% | -36.4% |
| PGX | Sell | Powershares Preferred ETFpreferred | $229,815,000 | -95.8% | 15,321 | -95.7% | 0.03% | -96.1% |
| BIV | Sell | Vanguard Inter Term Bond ETF | $223,956,000 | -4.5% | 2,556 | -2.6% | 0.03% | -13.2% |
| NVDA | Sell | Nvidia Corpus large cap | $219,111,000 | +16.6% | 745 | -17.9% | 0.03% | +10.0% |
| JNK | Sell | SPDR Barclays HY Bond ETFcorporate | $221,482,000 | -3.2% | 2,040 | -2.5% | 0.03% | -10.8% |
| WBK | Sell | Westpac Banking Corpinternational large cap | $218,871,000 | -40.5% | 14,194 | -28.5% | 0.03% | -44.1% |
| MT | Sell | Arcelormittalinternational large cap | $214,757,000 | +2.1% | 6,747 | -3.3% | 0.03% | -5.9% |
| NWS | Sell | NEWS CORP CLASS Bus mid cap | $208,845,000 | -8.5% | 9,282 | -5.5% | 0.03% | -16.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFus large cap | $200,340,000 | -4.7% | 1,787 | -12.2% | 0.03% | -11.8% |
| RACE | Sell | Ferrari NVinternational large cap | $186,609,000 | -15.3% | 721 | -31.6% | 0.03% | -20.0% |
| TECK | Sell | Teck Resources Ltd Cls Binternational large cap | $186,984,000 | +7.9% | 6,488 | -6.7% | 0.03% | 0.0% |
| KEY | Sell | Keycorp Incus large cap | $185,548,000 | -26.4% | 8,022 | -31.2% | 0.03% | -30.0% |
| PKX | Sell | Poscointernational large cap | $183,788,000 | -37.5% | 3,153 | -26.0% | 0.03% | -42.6% |
| QCOM | Sell | Qualcomm Incus large cap | $175,189,000 | +33.7% | 958 | -5.7% | 0.03% | +23.8% |
| RYF | Sell | Invesco S P 500Equal Weight Fincl ETFus large cap | $172,473,000 | -8.9% | 2,679 | -13.1% | 0.03% | -13.3% |
| DOW | Sell | Dow Chemical Cous large cap | $177,023,000 | -17.1% | 3,121 | -15.9% | 0.03% | -23.5% |
| PSO | Sell | Pearson PLCinternational large cap | $174,820,000 | -52.4% | 20,812 | -45.2% | 0.03% | -55.9% |
| MET | Sell | Metlife Incus large cap | $167,160,000 | -5.5% | 2,675 | -6.7% | 0.02% | -10.7% |
| NTES | Sell | Netease Cominternational large cap | $170,481,000 | -53.8% | 1,675 | -61.3% | 0.02% | -57.6% |
| CARR | Sell | Carrier Global Corp Wius large cap | $147,966,000 | -22.0% | 2,728 | -25.6% | 0.02% | -26.7% |
| DUK | Sell | Duke Energy Corpus large cap | $143,713,000 | -1.7% | 1,370 | -8.5% | 0.02% | -8.7% |
| VALE | Sell | Vale Sainternational large cap | $143,578,000 | -70.9% | 10,241 | -71.1% | 0.02% | -73.4% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $136,371,000 | -21.7% | 3,548 | -26.0% | 0.02% | -28.6% |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $126,894,000 | -22.5% | 7,149 | -25.8% | 0.02% | -26.9% |
| CI | Sell | Cigna Corpus large cap | $113,437,000 | +6.5% | 494 | -7.1% | 0.02% | 0.0% |
| CMI | Sell | Cummins Incus large cap | $116,486,000 | -67.1% | 534 | -66.1% | 0.02% | -70.2% |
| IVOO | Sell | Vanguard S P Mid Cap 400 ETFus mid cap | $111,453,000 | +1.6% | 582 | -5.5% | 0.02% | -5.6% |
| UPS | Sell | United Parcel Service Inc Class Bus large cap | $111,456,000 | +12.9% | 520 | -4.1% | 0.02% | +6.2% |
| FTNT | Sell | Fortinet Incus large cap | $106,741,000 | +18.3% | 297 | -3.9% | 0.02% | +14.3% |
| LOW | Sell | Lowes Cos Incus large cap | $105,459,000 | +14.3% | 408 | -10.3% | 0.02% | +6.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFinternational large cap | $105,489,000 | -12.2% | 2,066 | -13.2% | 0.02% | -15.8% |
| VIAC | Sell | VIACOMCBS INCus large cap | $98,899,000 | -61.8% | 3,277 | -50.0% | 0.02% | -63.4% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $100,336,000 | -0.9% | 1,568 | -4.3% | 0.02% | -6.2% |
| COF | Sell | Capital One Financial Corpus large cap | $98,951,000 | -93.0% | 682 | -92.2% | 0.02% | -93.4% |
| DVA | Sell | Davita Incus large cap | $91,804,000 | -50.4% | 807 | -49.3% | 0.01% | -53.3% |
| JPMB | Sell | JPMorgan USD Emerging Mkts Svr Bd ETFgovernment | $94,931,000 | -12.9% | 1,961 | -12.0% | 0.01% | -17.6% |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $90,552,000 | -8.5% | 309 | -8.3% | 0.01% | -18.8% |
| TIP | Sell | iShares Barclays TIPS Bond ETFgovernment | $83,721,000 | -88.8% | 648 | -88.9% | 0.01% | -90.0% |
| WY | Sell | Weyerhaeuser Cous large cap | $82,936,000 | +4.6% | 2,014 | -9.6% | 0.01% | -7.7% |
| SCCO | Sell | Southern Copper Corpinternational large cap | $79,235,000 | -8.1% | 1,284 | -16.4% | 0.01% | -14.3% |
| PLTR | Sell | Palantir Technologies Incus large cap | $77,592,000 | -25.1% | 4,261 | -1.2% | 0.01% | -29.4% |
| APH | Sell | Amphenol Corpus large cap | $76,964,000 | +11.8% | 880 | -6.4% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Incus large cap | $71,531,000 | -25.5% | 346 | -30.8% | 0.01% | -26.7% |
| FDX | Sell | Fedex Corpus large cap | $58,194,000 | -60.5% | 225 | -66.5% | 0.01% | -62.5% |
| BB | Sell | Blackberry Ltdinternational large cap | $57,792,000 | -39.3% | 6,181 | -36.8% | 0.01% | -40.0% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $59,281,000 | -10.5% | 511 | -21.5% | 0.01% | -18.2% |
| EA | Sell | Electronic Arts Incus large cap | $51,836,000 | -83.1% | 393 | -81.8% | 0.01% | -83.7% |
| SNN | Sell | Smith Nephew PLCinternational large cap | $50,683,000 | -79.8% | 1,464 | -79.9% | 0.01% | -80.0% |
| ADM | Sell | Archer Daniels Midus large cap | $55,491,000 | +4.7% | 821 | -7.0% | 0.01% | 0.0% |
| IAU | Sell | iShares Gold Trust | $52,215,000 | -22.1% | 1,500 | -25.2% | 0.01% | -27.3% |
| RWR | Sell | SPDR Dow Jones REIT ETFus large cap | $52,528,000 | -5.8% | 430 | -18.7% | 0.01% | -11.1% |
| SPYV | Sell | SPDR S P 500 Value ETFus large cap | $52,752,000 | -35.8% | 1,256 | -40.4% | 0.01% | -38.5% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $52,271,000 | -64.8% | 5,719 | -61.9% | 0.01% | -66.7% |
| DIA | Sell | DISTRIBUIDORA INTERNACIONALinternational small cap | $45,415,000 | -58.7% | 125 | -61.5% | 0.01% | -61.1% |
| PROSY | Sell | PROSUS NV SPON ADRinternational large cap | $38,252,000 | -82.0% | 2,303 | -82.6% | 0.01% | -82.4% |
| CAG | Sell | Conagra Foods Incus large cap | $42,482,000 | -28.5% | 1,244 | -29.1% | 0.01% | -40.0% |
| LOGI | Sell | Logitech International Sa Chf0 25regdinternational large cap | $41,240,000 | -76.6% | 500 | -75.0% | 0.01% | -78.6% |
| KEYS | Sell | Keysight Technologies Incus large cap | $39,236,000 | -15.6% | 190 | -32.9% | 0.01% | -14.3% |
| LUV | Sell | Southwest Airlines Cous large cap | $40,997,000 | -18.6% | 957 | -2.2% | 0.01% | -25.0% |
| UHS | Sell | Universal Hlth Svcsus large cap | $43,176,000 | -55.6% | 333 | -52.6% | 0.01% | -62.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $30,573,000 | -1.0% | 268 | -0.4% | 0.01% | 0.0% |
| PDD | Sell | Pinduoduo Inc Sponsored Adsinternational large cap | $31,540,000 | -84.1% | 541 | -75.2% | 0.01% | -84.4% |
| BIIB | Sell | BIOGEN INCus large cap | $34,308,000 | -92.8% | 143 | -91.5% | 0.01% | -93.4% |
| VTR | Sell | Ventas Incus large cap | $30,569,000 | -80.9% | 598 | -79.4% | 0.01% | -80.8% |
| BSX | Sell | Boston Scientific Corpus large cap | $34,408,000 | -24.3% | 810 | -22.6% | 0.01% | -28.6% |
| LMT | Sell | Lockheed Martin Corpus large cap | $35,541,000 | -14.2% | 100 | -16.7% | 0.01% | -28.6% |
| SAP | Sell | SAP AGinternational large cap | $32,225,000 | -30.8% | 230 | -33.3% | 0.01% | -28.6% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $23,596,000 | -92.3% | 391 | -93.2% | 0.00% | -91.8% |
| RF | Sell | Regions Financial Cous large cap | $29,277,000 | -71.6% | 1,343 | -72.3% | 0.00% | -76.5% |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $26,166,000 | -29.8% | 365 | -39.8% | 0.00% | -33.3% |
| EFA | Sell | iShares MSCI EAFE ETFinternational large cap | $25,256,000 | -50.8% | 321 | -51.2% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX Aus large cap | $25,424,000 | -23.9% | 689 | -17.3% | 0.00% | -20.0% |
| CFG | Sell | Citizens Financial Groupus large cap | $27,168,000 | -74.1% | 575 | -74.3% | 0.00% | -76.5% |
| XLRE | Sell | Real Estate Select Sctrus large cap | $23,677,000 | +9.6% | 457 | -6.0% | 0.00% | +33.3% |
| MTB | Sell | M T BANK CORPus large cap | $26,262,000 | -73.0% | 171 | -73.7% | 0.00% | -75.0% |
| IJR | Sell | iShares Core S P Small Cap ETFus small cap | $24,161,000 | -44.1% | 211 | -46.7% | 0.00% | -42.9% |
| INTU | Sell | Intuit Comus large cap | $22,512,000 | -65.8% | 35 | -71.3% | 0.00% | -72.7% |
| ENB | Sell | Embridge Incinternational large cap | $19,540,000 | -33.8% | 500 | -32.6% | 0.00% | -40.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCus large cap | $18,918,000 | -92.7% | 46 | -92.6% | 0.00% | -92.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADRinternational large cap | $21,176,000 | -74.5% | 2,521 | -66.1% | 0.00% | -76.9% |
| ILMN | Sell | Illumina Incus large cap | $21,304,000 | -94.4% | 56 | -94.0% | 0.00% | -95.1% |
| GLPG | Sell | Galapagos Nv Sponinternational large cap | $19,185,000 | -65.2% | 348 | -66.8% | 0.00% | -66.7% |
| SLB | Sell | Schlumberger Ltdus large cap | $19,527,000 | -4.1% | 652 | -5.1% | 0.00% | 0.0% |
| VNQI | Sell | Vanguard Global Ex Us REIT ETFinternational large cap | $10,520,000 | -97.2% | 195 | -97.0% | 0.00% | -96.6% |
| PHG | Sell | Koninkluke Philips NV ADRinternational large cap | $11,055,000 | -39.0% | 300 | -26.5% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLCinternational large cap | $13,031,000 | -19.0% | 79 | -26.9% | 0.00% | -33.3% |
| EWJV | Sell | iShares MSCI Japan Value ETFinternational large cap | $13,355,000 | -62.8% | 500 | -60.0% | 0.00% | -66.7% |
| MDY | Sell | SPDR S P MidCap 400 ETFus mid cap | $15,847,000 | -4.8% | 30 | -11.8% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORPus mid cap | $12,240,000 | -80.2% | 400 | -77.6% | 0.00% | -80.0% |
| Sell | VICTORIAS SECRET CO wius mid cap | $12,996,000 | -85.6% | 234 | -85.7% | 0.00% | -86.7% | |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $5,601,000 | -76.8% | 60 | -80.5% | 0.00% | -75.0% |
| NMR | Sell | Nomura Holdings Incinternational large cap | $8,802,000 | -42.2% | 2,033 | -34.0% | 0.00% | -50.0% |
| PAAS | Sell | Pan American Silver Corpinternational mid cap | $8,989,000 | -22.7% | 360 | -28.0% | 0.00% | -50.0% |
| PGR | Sell | Progressive Corpus large cap | $7,390,000 | -96.5% | 72 | -96.9% | 0.00% | -97.0% |
| KMB | Sell | Kimberly Clark Corpus large cap | $7,003,000 | -54.4% | 49 | -57.8% | 0.00% | -50.0% |
| ROP | Sell | Roper Industries Incus large cap | $8,853,000 | -77.4% | 18 | -79.5% | 0.00% | -83.3% |
| XTL | Sell | SPDR S P Telecom ETFus large cap | $4,881,000 | -10.2% | 48 | -15.8% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Inc ADRinternational large cap | $4,463,000 | -97.5% | 30 | -97.4% | 0.00% | -96.4% |
| ADSK | Sell | Autodesk Incus large cap | $5,623,000 | -59.8% | 20 | -59.2% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPus large cap | $4,404,000 | -36.0% | 60 | -40.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANKinternational large cap | $7,668,000 | -78.1% | 100 | -81.1% | 0.00% | -83.3% |
| CBD | Sell | Companhia Brasileira De Distribuicao ADRinternational large cap | $4,420,000 | -56.7% | 1,108 | -48.8% | 0.00% | -50.0% |
| DELL | Sell | Dell Technologies Incus large cap | $4,212,000 | -73.0% | 75 | -50.0% | 0.00% | -66.7% |
| MLCO | Sell | Melco Resorts Entertainmentinternational large cap | $3,929,000 | -90.6% | 386 | -90.6% | 0.00% | -85.7% |
| EMLC | Exit | VanEck Vectors JP Morgan EM LC Bd ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
| LYB | Sell | Lyondell Basell Industriesus large cap | $830,000 | -99.3% | 9 | -99.3% | 0.00% | -100.0% |
| Exit | Pacific E Link Corpinternational small cap | $0 | – | -200 | -100.0% | 0.00% | – | |
| ONVI | Exit | Onvia Incus small cap | $0 | – | -8,553 | -100.0% | 0.00% | – |
| FMAT | Exit | Fidelity MSCI Materials ETFus large cap | $0 | – | -40 | -100.0% | 0.00% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFinternational large cap | $0 | – | -3 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFmunicipal | $0 | – | -2 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Incus large cap | $2,648,000 | -92.5% | 28 | -91.5% | 0.00% | -100.0% |
| BNDX | Exit | Vanguard Total Intl Bond ETFgovernment | $0 | – | -6 | -100.0% | 0.00% | – |
| SUB | Exit | iShares Short Term Muni Bond ETFmunicipal | $0 | – | -15 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltdinternational large cap | $0 | – | -410 | -100.0% | 0.00% | – |
| JMIA | Sell | Jumia Technologies AGinternational small cap | $1,710,000 | -54.0% | 150 | -25.0% | 0.00% | -100.0% |
| ADXM | Exit | Adex Media Incnv delistedus small cap | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFmunicipal | $0 | – | -5 | -100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Incus large cap | $366,000 | -96.1% | 5 | -96.2% | 0.00% | -100.0% |
| AES | Sell | AES Corpus large cap | $437,000 | -99.2% | 18 | -99.2% | 0.00% | -100.0% |
| CPB | Exit | Campbell Soup Cous large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| CEO | Exit | Cnooc Ltdinternational large cap | $0 | – | -61 | -100.0% | -0.00% | – |
| EIGR | Exit | Eiger Biopharmaceuticals Incus small cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev Sa Adrinternational large cap | $0 | – | -1,876 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH UNT 01 01 2099us small cap | $0 | – | -300 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Incus mid cap | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Incinternational large cap | $0 | – | -68 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $0 | – | -2,982 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incus large cap | $0 | – | -876 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Incus large cap | $0 | – | -123 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCus large cap | $0 | – | -68 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities Select ETF | $0 | – | -330 | -100.0% | -0.00% | – |
| VTEB | Exit | Vanguard Tax Exempt Bond ETFmunicipal | $0 | – | -264 | -100.0% | -0.00% | – |
| FIVG | Exit | Defiance 5G Next Gen Connectivity ETFus large cap | $0 | – | -600 | -100.0% | -0.00% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp ETFcorporate | $0 | – | -260 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -388 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFinternational large cap | $0 | – | -360 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education and Technology Grouinternational large cap | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE ADRinternational large cap | $0 | – | -3,157 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Intermediate Treasury ETFgovernment | $0 | – | -396 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom video communications Aus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Insrncinternational large cap | $0 | – | -2,699 | -100.0% | -0.00% | – |
| YPF | Exit | Y P F Sociedad Anoniinternational large cap | $0 | – | -5,573 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitterus large cap | $0 | – | -561 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFus large cap | $0 | – | -301 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -7,574 | -100.0% | -0.01% | – |
| BLV | Exit | Vanguard Long Term Bond ETFgovernment | $0 | – | -298 | -100.0% | -0.01% | – |
| EPU | Exit | iShares MSCI Peru ETFinternational large cap | $0 | – | -1,212 | -100.0% | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland ETFinternational large cap | $0 | – | -505 | -100.0% | -0.01% | – |
| BVN | Exit | Cia De Minas Buenaventura Sainternational large cap | $0 | – | -7,297 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFinternational large cap | $0 | – | -2,287 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Lineus large cap | $0 | – | -2,844 | -100.0% | -0.01% | – |
| VGLT | Exit | Vanguard Long Term Treasury ETFgovernment | $0 | – | -890 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRinternational large cap | $0 | – | -1,746 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIPCOM GROUP LTDinternational large cap | $0 | – | -3,223 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Incus large cap | $0 | – | -4,459 | -100.0% | -0.02% | – |
| SKM | Exit | SK Telecom Co Ltdinternational large cap | $0 | – | -7,919 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INCus small cap | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KSU | Exit | Kansas City Southernus large cap | $0 | – | -1,026 | -100.0% | -0.04% | – |
| Exit | DFA International Valueinternational large cap | $0 | – | -15,607 | -100.0% | -0.05% | – | |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -4,475 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFinternational large cap | $0 | – | -9,487 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -22,995 | -100.0% | -0.07% | – |
| BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -5,860 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.