$644 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 917 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corpus large cap | $15,149,737,000 | -8.1% | 49,138 | +0.3% | 2.35% | -4.2% |
PG | Buy | Procter Gamble Cous mid cap | $14,606,522,000 | -6.5% | 95,592 | +0.1% | 2.27% | -2.6% |
VPL | Buy | Vanguard FTSE Pacific ETFus large cap | $13,144,319,000 | +0.8% | 177,506 | +6.2% | 2.04% | +5.1% |
STIP | New | iShares 0-5 Year TIPS Bond ETFus large cap | $10,804,727,000 | – | 102,961 | +100.0% | 1.68% | – |
AAPL | Buy | Apple Incus small cap | $10,405,533,000 | -0.6% | 59,593 | +1.0% | 1.62% | +3.6% |
SPEM | Buy | SPDR Emerging Market ETFcorporate | $10,270,357,000 | -2.6% | 265,796 | +4.6% | 1.60% | +1.5% |
VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFus large cap | $9,632,571,000 | +0.3% | 77,751 | +8.4% | 1.50% | +4.5% |
VTI | Buy | Vanguard Total Stock Market ETFus large cap | $7,830,244,000 | -5.6% | 34,392 | +0.1% | 1.22% | -1.5% |
VOE | Buy | Vanguard Mid-Cap Value ETFus large cap | $7,004,706,000 | +6.7% | 46,801 | +7.2% | 1.09% | +11.4% |
XLF | Buy | SPDR S P Financial ETFus mid cap | $6,806,260,000 | +15.0% | 177,616 | +17.2% | 1.06% | +20.0% |
VT | Buy | Vanguard Total World Stock ETFus large cap | $6,731,895,000 | -5.2% | 66,461 | +0.6% | 1.04% | -1.1% |
VFH | Buy | Vanguard Financials ETFus large cap | $6,705,682,000 | +12.8% | 71,803 | +16.6% | 1.04% | +17.5% |
MLPA | Buy | Global X MLP ETFinternational large cap | $6,264,111,000 | +2137.9% | 155,437 | +1842.5% | 0.97% | +2216.7% |
REGN | Buy | Regeneron Pharmaceuticals Incus large cap | $5,923,998,000 | +10.7% | 8,482 | +0.1% | 0.92% | +15.4% |
VDE | Buy | Vanguard Energy ETFus large cap | $4,262,012,000 | +95.4% | 39,817 | +41.7% | 0.66% | +103.7% |
XLY | Buy | SPDR S P Consumer Discretionary ETFus small cap | $4,226,880,000 | +0.8% | 22,848 | +11.4% | 0.66% | +5.0% |
XLC | Buy | SPDR Communications Services ETFinternational large cap | $3,919,497,000 | -4.6% | 56,986 | +7.7% | 0.61% | -0.5% |
DE | Buy | Deere Cous large cap | $3,068,172,000 | +44.0% | 7,385 | +18.9% | 0.48% | +50.2% |
SCHH | Buy | Schwab US REIT ETFus large cap | $2,696,782,000 | -19.1% | 108,348 | +71.2% | 0.42% | -15.7% |
VOX | Buy | Vanguard Communications Services ETFus large cap | $2,695,002,000 | +13.4% | 22,449 | +28.1% | 0.42% | +18.1% |
XLI | Buy | SPDR S P Industrials ETFus large cap | $2,675,512,000 | +57.7% | 25,980 | +62.0% | 0.42% | +64.0% |
AMAT | Buy | Applied Materials Incus large cap | $2,595,537,000 | +2.4% | 19,693 | +22.3% | 0.40% | +6.6% |
XLV | Buy | SPDR S P Health Care ETFinternational large cap | $2,515,617,000 | +12.6% | 18,363 | +15.8% | 0.39% | +17.4% |
SCHB | Buy | Schwab Us Broad Market ETFus large cap | $2,380,644,000 | -14.4% | 44,589 | +81.1% | 0.37% | -10.6% |
ANTM | Buy | Anthem Incus all cap | $2,334,277,000 | +28.5% | 4,752 | +21.3% | 0.36% | +33.6% |
TXN | Buy | Texas Instruments Incinternational large cap | $2,286,528,000 | -0.5% | 12,462 | +2.2% | 0.36% | +3.8% |
JEPI | Buy | JPMorgan Equity Premium Income ETFus large cap | $2,198,488,000 | +14.0% | 35,806 | +17.4% | 0.34% | +18.8% |
CMF | Buy | iShares S&P CA AMT-Free Municipal Bond ETFinternational large cap | $2,118,043,000 | +4.1% | 36,405 | +11.5% | 0.33% | +8.6% |
VIG | Buy | Vanguard Dividend Appreciation ETFcurrency | $2,093,931,000 | +1.5% | 12,912 | +7.5% | 0.32% | +5.9% |
SCHP | Buy | Schwab US TIPS ETFus large cap | $1,925,843,000 | -0.2% | 31,722 | +3.4% | 0.30% | +4.2% |
LRCX | Buy | Lam Research Corpus large cap | $1,877,334,000 | -4.4% | 3,492 | +27.8% | 0.29% | -0.7% |
MCK | Buy | MCKESSON CORPus mid cap | $1,849,331,000 | +82.6% | 6,041 | +48.3% | 0.29% | +90.1% |
ABT | Buy | Abbott Laboratoriesus large cap | $1,842,984,000 | -14.6% | 15,571 | +1.6% | 0.29% | -10.9% |
UNH | Buy | Unitedhealth Group Incinternational large cap | $1,845,071,000 | +42.7% | 3,618 | +40.5% | 0.29% | +48.2% |
HPQ | Buy | Hewlett-Packard Cous large cap | $1,800,008,000 | +37.1% | 49,587 | +42.3% | 0.28% | +42.3% |
IWD | Buy | iShares Russell 1000 Value ETFus large cap | $1,784,617,000 | +5.2% | 10,752 | +6.4% | 0.28% | +9.5% |
AMGN | Buy | Amgen Incinternational large cap | $1,718,615,000 | +8.7% | 7,107 | +1.1% | 0.27% | +13.1% |
PFE | Buy | Pfizer Incus large cap | $1,695,778,000 | -11.3% | 32,756 | +1.2% | 0.26% | -7.7% |
MU | Buy | Micron Technology Incus small cap | $1,683,670,000 | +10.8% | 21,616 | +32.5% | 0.26% | +15.5% |
FIDU | Buy | Fidelity MSCI Industrials ETFus large cap | $1,655,465,000 | +63.6% | 30,765 | +70.8% | 0.26% | +70.2% |
JPST | Buy | JPMorgan Ultra-Short Income ETFus large cap | $1,587,175,000 | +20.4% | 31,573 | +20.9% | 0.25% | +25.5% |
KLAC | Buy | KLA-TENCOR CORPus large cap | $1,539,648,000 | +5.8% | 4,206 | +24.3% | 0.24% | +10.1% |
ETN | Buy | Eaton Corpus small cap | $1,437,015,000 | +34.4% | 9,469 | +53.1% | 0.22% | +40.3% |
CVS | Buy | Cvs Caremark Corpus small cap | $1,391,131,000 | +31.6% | 13,745 | +34.1% | 0.22% | +37.6% |
TEL | Buy | TE Connectivity Ltdus large cap | $1,343,855,000 | -1.7% | 10,260 | +21.1% | 0.21% | +2.5% |
LLY | Buy | Eli Lilly Cous large cap | $1,297,256,000 | +90.2% | 4,530 | +83.5% | 0.20% | +97.1% |
XLE | Buy | SPDR S P Energy ETFus large cap | $1,252,240,000 | +117.8% | 16,382 | +58.1% | 0.19% | +125.6% |
LH | Buy | Laboratory Corp Of America Holdingsus large cap | $1,211,781,000 | +44.9% | 4,596 | +72.7% | 0.19% | +50.4% |
IWN | Buy | iShares Russell 2000 Value ETFus large cap | $1,195,328,000 | +7.7% | 7,406 | +10.8% | 0.19% | +12.7% |
VTIP | Buy | Vanguard Short-Term TIPS ETFus large cap | $1,128,361,000 | +121.0% | 22,034 | +121.8% | 0.18% | +130.3% |
WFC | Buy | Wells Fargo Cous large cap | $1,126,162,000 | +1.4% | 23,239 | +0.4% | 0.18% | +6.1% |
KR | Buy | Kroger Cous large cap | $1,078,843,000 | +30.6% | 18,805 | +3.0% | 0.17% | +36.6% |
ZBH | Buy | Zimmer Biomet Hldgsinternational large cap | $1,084,720,000 | +46.1% | 8,481 | +45.1% | 0.17% | +51.4% |
HPE | Buy | Hewlett Packard Enteus small cap | $1,066,499,000 | +90.2% | 63,824 | +79.5% | 0.17% | +97.6% |
PWR | Buy | Quanta Services Incus large cap | $1,052,617,000 | +64.2% | 7,998 | +43.1% | 0.16% | +71.6% |
CNC | Buy | Centene Corpinternational large cap | $1,032,590,000 | +170.2% | 12,265 | +164.4% | 0.16% | +180.7% |
TSM | Buy | Tsmcus mid cap | $1,021,957,000 | -12.2% | 9,802 | +1.3% | 0.16% | -8.1% |
MET | Buy | Metlife Incinternational large cap | $1,011,329,000 | +505.0% | 14,390 | +437.9% | 0.16% | +528.0% |
IDMO | Buy | INVESCO S P INTERNATIONAL MMOM ETFus large cap | $1,005,407,000 | +30.3% | 29,058 | +40.8% | 0.16% | +35.7% |
URI | Buy | United Rentals Incus large cap | $996,364,000 | +106.1% | 2,805 | +92.8% | 0.16% | +115.3% |
UBS | Buy | UBS Agus large cap | $988,392,000 | +11.9% | 50,583 | +2.4% | 0.15% | +15.9% |
FHLC | Buy | Fidelity MSCI Health Care ETFus large cap | $965,727,000 | -3.2% | 14,708 | +1.2% | 0.15% | +0.7% |
HCA | Buy | Hca Holdings Incus large cap | $949,599,000 | +10.7% | 3,789 | +13.4% | 0.15% | +14.8% |
WMT | Buy | Wal-Mart Stores Incinternational large cap | $921,070,000 | +4.3% | 6,185 | +1.4% | 0.14% | +9.2% |
GLW | Buy | Corning Incus large cap | $896,027,000 | +11.8% | 24,276 | +12.8% | 0.14% | +16.8% |
PRU | Buy | Prudential Financialus large cap | $897,265,000 | +5501.3% | 7,593 | +5030.4% | 0.14% | +6850.0% |
CTSH | Buy | Cognizant Technology Solutions Corpinternational large cap | $884,415,000 | +96.0% | 9,863 | +93.9% | 0.14% | +104.5% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRus large cap | $878,607,000 | +16.1% | 13,244 | +2.0% | 0.14% | +20.4% |
NVO | Buy | Novo-Nordisk AS ADRus large cap | $863,414,000 | +1.6% | 7,775 | +2.5% | 0.13% | +5.5% |
TSN | Buy | Tyson Foods Incglobal all cap | $862,330,000 | +5.4% | 9,621 | +2.5% | 0.13% | +9.8% |
NSC | Buy | Norfolk Southern Corpus large cap | $851,382,000 | +167.5% | 2,985 | +179.2% | 0.13% | +180.9% |
DFS | Buy | Discover Financial Servicesus large cap | $841,411,000 | -3.4% | 7,636 | +1.3% | 0.13% | +0.8% |
TMUS | Buy | T-MOBILE US INCinternational large cap | $841,719,000 | +12.5% | 6,558 | +1.6% | 0.13% | +18.0% |
CSM | Buy | ProShares Large Cap Core Plus ETFinternational large cap | $836,938,000 | -5.3% | 15,549 | +96.0% | 0.13% | -1.5% |
OXY | New | Occidental Petroleum Corpus large cap | $839,412,000 | – | 14,794 | +100.0% | 0.13% | – |
New | SHELL ADR EACH REP 2 ORD WIus large cap | $815,051,000 | – | 14,838 | +100.0% | 0.13% | – | |
SONY | Buy | SONY GROUP CORPus large cap | $810,690,000 | -18.0% | 7,893 | +0.9% | 0.13% | -14.3% |
IEMG | Buy | iShares MSCI Core EM ETFus large cap | $798,587,000 | +0.2% | 14,376 | +8.0% | 0.12% | +4.2% |
APA | Buy | Apache Corpus large cap | $794,156,000 | +95.5% | 19,215 | +27.2% | 0.12% | +101.6% |
VPU | Buy | Vanguard Utilities ETFus large cap | $790,118,000 | +24.2% | 4,883 | +20.0% | 0.12% | +29.5% |
DGX | Buy | Quest Diagnostics Incus large cap | $772,712,000 | +56.4% | 5,646 | +97.7% | 0.12% | +62.2% |
MRO | Buy | Marathon Oil Corpus small cap | $745,164,000 | +74.4% | 29,676 | +14.0% | 0.12% | +81.2% |
FCOM | Buy | Fidelity MSCI Communication Services ETFinternational small cap | $749,147,000 | +62.8% | 16,472 | +83.9% | 0.12% | +68.1% |
FENY | Buy | FIDELITY MSCI ENERGY ETFus large cap | $735,329,000 | +78.2% | 35,116 | +29.2% | 0.11% | +86.9% |
SNPS | Buy | Synopsys Incus large cap | $725,196,000 | -8.0% | 2,176 | +1.8% | 0.11% | -3.4% |
NOBL | Buy | ProShares S P 500 Dividend Aristocrats ETF | $717,140,000 | +9.7% | 7,556 | +13.5% | 0.11% | +14.4% |
BBVA | Buy | Banco Bilbao Argencorporate | $700,109,000 | -0.7% | 123,042 | +2.4% | 0.11% | +3.8% |
XLU | Buy | SPDR S P Utilities ETFus large cap | $697,318,000 | +2963.5% | 9,365 | +2845.0% | 0.11% | +3500.0% |
HTHIY | Buy | Hitachi Ltd -Adrus large cap | $687,292,000 | -6.6% | 6,864 | +1.1% | 0.11% | -2.7% |
VALE | Buy | Vale Saus large cap | $681,559,000 | +374.7% | 34,095 | +232.9% | 0.11% | +404.8% |
PH | Buy | Parker Hannifin Corpus large cap | $677,619,000 | +119.6% | 2,388 | +146.2% | 0.10% | +128.3% |
TM | Buy | Toyota Motor Corpinternational large cap | $675,938,000 | +0.9% | 3,750 | +3.7% | 0.10% | +5.0% |
GSK | Buy | GlaxoSmithKline PLC ADRinternational large cap | $662,330,000 | -0.2% | 15,205 | +1.0% | 0.10% | +4.0% |
NYF | Buy | iShares S&P New York AMT-Free Municipal Bond ETFus small cap | $662,237,000 | -5.2% | 12,140 | +0.7% | 0.10% | -1.0% |
FANG | Buy | Diamondback Energy Incinternational large cap | $649,211,000 | +28.7% | 4,736 | +1.2% | 0.10% | +34.7% |
STM | Buy | Stmicroelectronics Nvinternational large cap | $646,009,000 | -9.9% | 14,947 | +1.9% | 0.10% | -6.5% |
ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $639,845,000 | +336.5% | 112,057 | +186.6% | 0.10% | +350.0% |
MRK | Buy | Merck Co Incus large cap | $633,017,000 | +31.7% | 7,715 | +23.0% | 0.10% | +36.1% |
HDB | Buy | Hdfc Bank Ltdus small cap | $621,334,000 | +3.8% | 10,131 | +10.1% | 0.10% | +7.9% |
BCS | Buy | Barclays PLC - ADRus large cap | $613,230,000 | -22.7% | 77,624 | +1.2% | 0.10% | -19.5% |
HMC | Buy | Honda Motor Co Ltdus large cap | $595,919,000 | +1.3% | 21,087 | +2.0% | 0.09% | +5.7% |
FITB | Buy | Fifth Third Bancorpus mid cap | $595,114,000 | +0.7% | 13,827 | +1.9% | 0.09% | +4.5% |
VO | Buy | Vanguard Mid-Cap ETFus large cap | $595,314,000 | -3.7% | 2,503 | +3.1% | 0.09% | 0.0% |
TDIV | Buy | First Trust NASDAQ Technology Div ETFus large cap | $584,194,000 | +10.5% | 9,911 | +17.8% | 0.09% | +15.2% |
NOC | Buy | Northrop Grumman Corpinternational small cap | $587,647,000 | +19.5% | 1,314 | +3.5% | 0.09% | +24.7% |
QRVO | Buy | QORVO INCus small cap | $584,511,000 | +22.1% | 4,710 | +53.8% | 0.09% | +28.2% |
EXC | Buy | Exelon Corpinternational large cap | $578,514,000 | +44.0% | 12,146 | +74.6% | 0.09% | +50.0% |
PBRA | Buy | Petroleo Brasileiro SAinternational large cap | $579,000,000 | +44.2% | 41,719 | +5.1% | 0.09% | +50.0% |
ACWI | Buy | iShares MSCI ACWI ETFus mid cap | $557,072,000 | -0.3% | 5,583 | +5.7% | 0.09% | +3.6% |
CMG | Buy | Chipotle Mexican Grill Incus large cap | $536,308,000 | -7.6% | 339 | +2.1% | 0.08% | -3.5% |
EWY | Buy | iShares MSCI South Korea ETFinternational large cap | $524,751,000 | -7.7% | 7,367 | +0.9% | 0.08% | -4.7% |
SU | Buy | Suncor Energy Incus mid cap | $487,449,000 | +59.0% | 14,957 | +22.1% | 0.08% | +65.2% |
ESGD | Buy | iShares MSCI EAFE ESG ETFus large cap | $491,044,000 | -7.2% | 6,660 | +0.0% | 0.08% | -3.8% |
DXC | Buy | D X C Technology Comus large cap | $467,555,000 | +6.8% | 14,329 | +5.4% | 0.07% | +12.3% |
NUE | Buy | Nucor Corpus mid cap | $471,072,000 | +34.0% | 3,169 | +2.9% | 0.07% | +40.4% |
GD | Buy | General Dynamics Corpus mid cap | $450,765,000 | +180.1% | 1,869 | +142.1% | 0.07% | +191.7% |
IRM | Buy | Iron Mountain Incus large cap | $448,821,000 | +7.2% | 8,100 | +1.2% | 0.07% | +12.9% |
VIS | Buy | Vanguard Industrials ETFinternational large cap | $447,864,000 | -2.8% | 2,303 | +1.4% | 0.07% | +1.4% |
CMA | Buy | Comerica Incus large cap | $446,182,000 | +5.8% | 4,934 | +1.8% | 0.07% | +9.5% |
STLA | Buy | STELLANTIS NVus large cap | $447,197,000 | -8.7% | 27,486 | +5.3% | 0.07% | -5.5% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $440,488,000 | +21.9% | 10,448 | +8.2% | 0.07% | +25.9% |
NRDBY | Buy | NORDEA BANK ABP - SPON ADRus large cap | $434,443,000 | -14.0% | 42,261 | +2.2% | 0.07% | -10.7% |
GIS | Buy | General Mills Incus large cap | $432,663,000 | +4.0% | 6,389 | +3.5% | 0.07% | +8.1% |
VOD | Buy | VODAFONE GROUP PLC- ADRus large cap | $420,320,000 | +15.1% | 25,290 | +3.4% | 0.06% | +20.4% |
ESGV | Buy | Vanguard ESG US Stock ETFus large cap | $416,513,000 | -7.7% | 5,137 | +0.1% | 0.06% | -3.0% |
ALC | Buy | Alcon Inc Ord Shsus large cap | $398,713,000 | -6.1% | 5,026 | +3.2% | 0.06% | -1.6% |
WHR | Buy | Whirlpool Corpinternational large cap | $391,001,000 | -25.7% | 2,263 | +0.9% | 0.06% | -21.8% |
ABC | Buy | AmerisourceBergen Corpinternational large cap | $386,930,000 | +49.3% | 2,501 | +28.3% | 0.06% | +53.8% |
XLP | Buy | SPDR S P Consumer Staples ETFus large cap | $388,253,000 | +49.0% | 5,116 | +51.4% | 0.06% | +53.8% |
IPG | Buy | INTERPUBLIC GROUP OF COS INCus large cap | $388,355,000 | -2.0% | 10,955 | +3.6% | 0.06% | +1.7% |
JD | Buy | JD Com Incus large cap | $382,868,000 | -6.8% | 6,616 | +12.9% | 0.06% | -3.3% |
NTTYY | Buy | Nippon Telegraph Telephone Corpus large cap | $381,341,000 | +10.3% | 13,100 | +3.9% | 0.06% | +15.7% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $373,813,000 | +3.5% | 6,224 | +4.3% | 0.06% | +7.4% |
DB | Buy | DEUTSCHE BANK AG-REGISTEREDus large cap | $364,092,000 | +3.4% | 28,782 | +2.1% | 0.06% | +9.6% |
DFAI | Buy | Dimensional International Core ETFus large cap | $353,029,000 | +5.3% | 12,541 | +10.6% | 0.06% | +10.0% |
DVN | Buy | Devon Energy Corpinternational large cap | $353,243,000 | +283.0% | 5,974 | +185.3% | 0.06% | +292.9% |
BAC | Buy | Bank of America Corpinternational small cap | $355,651,000 | +52.9% | 8,628 | +65.0% | 0.06% | +57.1% |
FBHS | Buy | Fortune Brands Home Security Incus large cap | $339,682,000 | +39.7% | 4,573 | +101.1% | 0.05% | +47.2% |
WAB | Buy | Wabtec Corpus large cap | $332,844,000 | +408.2% | 3,461 | +386.8% | 0.05% | +420.0% |
VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $335,291,000 | +67.4% | 2,987 | +67.2% | 0.05% | +73.3% |
TXT | Buy | Textron Incorporatedus large cap | $337,239,000 | +359.8% | 4,534 | +377.3% | 0.05% | +372.7% |
KIM | Buy | Kimco Realty Corpinternational large cap | $326,732,000 | +2.3% | 13,228 | +2.1% | 0.05% | +6.2% |
AKAM | Buy | Akamai Technologies Incus small cap | $317,697,000 | +2984.7% | 2,661 | +2923.9% | 0.05% | +2350.0% |
VLUE | New | ISHARES EDGE MSCI USA VALUE ETFus large cap | $315,069,000 | – | 3,013 | +100.0% | 0.05% | – |
AMX | Buy | America Movil Sab Deinternational large cap | $317,948,000 | +61.8% | 15,033 | +61.5% | 0.05% | +69.0% |
IBM | Buy | International Business Machines Corpus large cap | $308,798,000 | +0.6% | 2,375 | +3.4% | 0.05% | +4.3% |
ZION | Buy | Zions Bancorporationmunicipal | $309,378,000 | +6.4% | 4,719 | +2.5% | 0.05% | +11.6% |
CVE | Buy | Cenovus Energy Incus large cap | $308,280,000 | +61.3% | 18,482 | +18.7% | 0.05% | +71.4% |
SPGI | Buy | S P Global Incus mid cap | $300,662,000 | -11.8% | 733 | +1.5% | 0.05% | -7.8% |
SNY | Buy | Sanofi-Aventis Sainternational large cap | $301,468,000 | +8.5% | 5,872 | +5.9% | 0.05% | +14.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCinternational large cap | $281,936,000 | +15.2% | 1,132 | +3.6% | 0.04% | +22.2% |
TECK | Buy | Teck Resources Ltd-Cls Bus large cap | $273,723,000 | +46.4% | 6,777 | +4.5% | 0.04% | +53.6% |
FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $274,068,000 | +49.6% | 3,308 | +40.3% | 0.04% | +59.3% |
SCHW | Buy | Charles Schwab Corpus small cap | $263,975,000 | +5.4% | 3,131 | +5.1% | 0.04% | +10.8% |
TMO | Buy | Thermo Fisher Scientific Incinternational large cap | $264,021,000 | +5.0% | 447 | +18.6% | 0.04% | +10.8% |
PEP | Buy | Pepsico Incus small cap | $259,272,000 | +3.0% | 1,549 | +6.9% | 0.04% | +8.1% |
ERUS | Buy | iShares MSCI Russia ETFus large cap | $257,195,000 | -81.0% | 31,910 | +0.8% | 0.04% | -80.2% |
CSX | Buy | Csx Corpus mid cap | $260,427,000 | +439.4% | 6,954 | +441.6% | 0.04% | +471.4% |
UNM | New | Unum Groupus large cap | $254,034,000 | – | 8,062 | +100.0% | 0.04% | – |
VIRT | New | Virtu Financial Inc Ainternational large cap | $253,617,000 | – | 6,814 | +100.0% | 0.04% | – |
KB | Buy | KB Financial Group Incus large cap | $242,197,000 | +7.7% | 4,960 | +1.8% | 0.04% | +15.2% |
JBL | New | Jabil Incus large cap | $247,167,000 | – | 4,004 | +100.0% | 0.04% | – |
MT | Buy | Arcelormittalmunicipal | $245,133,000 | +14.1% | 7,658 | +13.5% | 0.04% | +18.8% |
OGZPY | Buy | GAZPROM PJSC-SPON ADRus large cap | $246,782,000 | -60.4% | 70,509 | +4.1% | 0.04% | -59.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INCus large cap | $232,209,000 | -2.1% | 15,883 | +3.3% | 0.04% | +2.9% |
EWC | Buy | iShares MSCI Canada ETFinternational large cap | $231,190,000 | +69.5% | 5,749 | +62.0% | 0.04% | +80.0% |
KT | Buy | KT Corpus large cap | $220,506,000 | +29.1% | 15,377 | +13.1% | 0.03% | +36.0% |
EWT | Buy | iShares MSCI Taiwan ETFus large cap | $216,120,000 | +11.1% | 3,517 | +20.4% | 0.03% | +17.2% |
UHS | Buy | Universal Hlth Svcsinternational large cap | $219,744,000 | +408.9% | 1,516 | +355.3% | 0.03% | +466.7% |
PSO | Buy | Pearson PLCus large cap | $215,641,000 | +23.4% | 21,629 | +3.9% | 0.03% | +26.9% |
AVT | Buy | Avnet Incpreferred | $215,127,000 | +3378.8% | 5,300 | +3433.3% | 0.03% | +3200.0% |
QQQ | Buy | Invesco QQQ Trust ETFinternational large cap | $210,687,000 | +10.1% | 581 | +20.8% | 0.03% | +13.8% |
BLDR | New | Builders FirstSource Incus large cap | $206,334,000 | – | 3,197 | +100.0% | 0.03% | – |
ACGL | New | Arch Capital Group Ltdcorporate | $206,850,000 | – | 4,272 | +100.0% | 0.03% | – |
BAP | Buy | Credicorp Ltdus small cap | $202,978,000 | +57.3% | 1,181 | +11.7% | 0.03% | +68.4% |
FM | Buy | iShares MSCI Frontier 100 ETFus large cap | $206,536,000 | +1.9% | 6,353 | +8.2% | 0.03% | +6.7% |
QCOM | Buy | Qualcomm Incus large cap | $195,762,000 | +11.7% | 1,281 | +33.7% | 0.03% | +15.4% |
Buy | Micro Focus Intus large cap | $183,878,000 | +34.0% | 34,694 | +40.8% | 0.03% | +45.0% | |
GSPRD | Buy | Goldman Sachs Series D Prefus large cap | $184,167,000 | -7.2% | 8,550 | +9.6% | 0.03% | -3.3% |
DELL | Buy | Dell Technologies Incus large cap | $178,175,000 | +4130.2% | 3,550 | +4633.3% | 0.03% | +2700.0% |
NTES | Buy | Netease Comus mid cap | $176,151,000 | +3.3% | 1,964 | +17.3% | 0.03% | +8.0% |
ALL | Buy | Allstate Corp | $172,999,000 | +21.3% | 1,249 | +3.1% | 0.03% | +28.6% |
DVY | Buy | iShares Select Dividend ETFus mid cap | $173,212,000 | +65.9% | 1,351 | +58.8% | 0.03% | +68.8% |
ADM | Buy | Archer-Daniels-Midmunicipal | $166,439,000 | +199.9% | 1,844 | +124.6% | 0.03% | +225.0% |
EC | Buy | Ecopetrol S A Sponsored ADRus large cap | $165,112,000 | +169.8% | 8,877 | +87.0% | 0.03% | +188.9% |
RACE | Buy | Ferrari NVus large cap | $168,802,000 | -9.5% | 774 | +7.4% | 0.03% | -7.1% |
THD | Buy | iShares MSCI Thailand Invest Mkt ETFus large cap | $163,779,000 | +17.5% | 2,100 | +14.7% | 0.02% | +19.0% |
JNPR | Buy | Juniper Networks Incinternational large cap | $163,355,000 | +159.2% | 4,396 | +149.1% | 0.02% | +177.8% |
SMFG | Buy | Sumitomo Mitsui-Spons Adrus small cap | $159,572,000 | +0.8% | 25,450 | +9.1% | 0.02% | +4.2% |
ROST | Buy | Ross Stores Incus large cap | $152,425,000 | +433.5% | 1,685 | +574.0% | 0.02% | +500.0% |
NLSN | New | Nielsen Holdings Nvinternational large cap | $156,657,000 | – | 5,751 | +100.0% | 0.02% | – |
TLK | Buy | Telekomunikasi Indonesia Tbk Ptus large cap | $156,843,000 | +490.7% | 4,909 | +435.9% | 0.02% | +500.0% |
CIB | Buy | Bancolombia Sagovernment | $152,808,000 | +751.6% | 3,582 | +530.6% | 0.02% | +700.0% |
DUK | Buy | Duke Energy Corpinternational large cap | $153,756,000 | +7.0% | 1,377 | +0.5% | 0.02% | +14.3% |
SBS | New | CIA SANEAMENTO BASICO DE-ADRus mid cap | $145,897,000 | – | 14,842 | +100.0% | 0.02% | – |
AAL | Buy | American Airls Groupinternational large cap | $146,000,000 | +103.2% | 8,000 | +100.0% | 0.02% | +109.1% |
SCCO | Buy | Southern Copper Corpinternational large cap | $148,840,000 | +87.8% | 1,961 | +52.7% | 0.02% | +91.7% |
ACI | New | Albertsons Companies Incinternational large cap | $150,357,000 | – | 4,522 | +100.0% | 0.02% | – |
GFI | Buy | Gold Fields Ltdus small cap | $151,199,000 | +146.6% | 9,780 | +75.3% | 0.02% | +155.6% |
TEN | Buy | Tenneco Incus large cap | $141,394,000 | +651.5% | 7,718 | +363.5% | 0.02% | +633.3% |
BSAC | Buy | Banco Santandercorporate | $144,576,000 | +61.9% | 6,400 | +16.7% | 0.02% | +69.2% |
EWW | Buy | iShares MSCI Mexico ETFus large cap | $140,613,000 | +60.1% | 2,558 | +47.4% | 0.02% | +69.2% |
New | CONSTELLATION ENERGY ORD WIus large cap | $135,113,000 | – | 2,402 | +100.0% | 0.02% | – | |
COP | Buy | ConocoPhillipsus large cap | $134,598,000 | +45.7% | 1,340 | +4.7% | 0.02% | +50.0% |
ON | New | ON Semiconductor Corpus mid cap | $135,989,000 | – | 2,172 | +100.0% | 0.02% | – |
CI | Buy | Cigna Corpus large cap | $136,817,000 | +20.6% | 571 | +15.6% | 0.02% | +23.5% |
ARW | New | Arrow Electronics Incpreferred | $126,697,000 | – | 1,068 | +100.0% | 0.02% | – |
ASX | Buy | ASE TECHNOLOGY HOLDING -ADRus large cap | $129,251,000 | -5.9% | 18,230 | +3.7% | 0.02% | 0.0% |
SMH | Buy | VanEck Semiconductor ETFus large cap | $127,880,000 | +276.5% | 474 | +330.9% | 0.02% | +300.0% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFus large cap | $128,533,000 | +46.1% | 752 | +46.9% | 0.02% | +53.8% |
UPS | Buy | United Parcel Service Inc Class Bus large cap | $128,462,000 | +15.3% | 599 | +15.2% | 0.02% | +17.6% |
X | Buy | United States Steel Corpinternational large cap | $132,015,000 | +269.6% | 3,498 | +133.2% | 0.02% | +300.0% |
VUG | Buy | Vanguard Growth ETFus large cap | $116,766,000 | +61.0% | 406 | +79.6% | 0.02% | +63.6% |
VNQ | Buy | Vanguard Reit Index ETFus mid cap | $118,448,000 | +99.8% | 1,093 | +113.9% | 0.02% | +100.0% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdus large cap | $119,037,000 | +39.0% | 12,677 | +18.6% | 0.02% | +38.5% |
SPDW | Buy | SPDR Developed World ex-US ETFus large cap | $112,473,000 | +14.3% | 3,281 | +21.7% | 0.02% | +13.3% |
IVOO | Buy | Vanguard S P Mid-Cap 400 ETFus large cap | $106,541,000 | -4.4% | 586 | +0.7% | 0.02% | 0.0% |
KSS | New | Kohls Corpus large cap | $108,707,000 | – | 1,798 | +100.0% | 0.02% | – |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WIus large cap | $100,065,000 | +663.6% | 1,937 | +665.6% | 0.02% | +700.0% |
AVGO | Buy | Avago Technologies Ltdus large cap | $105,786,000 | +96.3% | 168 | +107.4% | 0.02% | +100.0% |
EIS | Buy | iShares MSCI Israel Cap Invest Mkt ETFinternational large cap | $105,898,000 | +218.4% | 1,427 | +234.2% | 0.02% | +220.0% |
MOH | New | Molina Healthcare Incinternational small cap | $98,409,000 | – | 295 | +100.0% | 0.02% | – |
T | Buy | AT T Incinternational all cap | $94,307,000 | +24.5% | 3,991 | +29.6% | 0.02% | +36.4% |
LOW | Buy | Lowe'S Cos Incus large cap | $96,242,000 | -8.7% | 476 | +16.7% | 0.02% | -6.2% |
BDC | New | Belden Incus large cap | $98,501,000 | – | 1,778 | +100.0% | 0.02% | – |
COF | Buy | Capital One Financial Corpus large cap | $97,286,000 | -1.7% | 741 | +8.7% | 0.02% | 0.0% |
TIP | Buy | iShares Barclays TIPS Bond ETFus large cap | $91,559,000 | +9.4% | 735 | +13.4% | 0.01% | +16.7% |
AXS | New | Axis Capital Holdings Ltdus large cap | $92,882,000 | – | 1,536 | +100.0% | 0.01% | – |
NIO | Buy | NIO INC ADS REPSTG CL A ORD SHSus large cap | $86,747,000 | -32.5% | 4,121 | +1.6% | 0.01% | -31.6% |
IWO | Buy | iSshares Russell 2000 Growth ETFus large cap | $81,584,000 | -9.9% | 319 | +3.2% | 0.01% | 0.0% |
AM | New | Antero Midstream Corpus large cap | $79,460,000 | – | 7,310 | +100.0% | 0.01% | – |
HD | Buy | Home Depot Incus mid cap | $72,737,000 | +31.8% | 243 | +82.7% | 0.01% | +37.5% |
RSG | Buy | Republic Services Incus large cap | $68,768,000 | +83.3% | 519 | +92.9% | 0.01% | +83.3% |
CLF | New | Cleveland-Cliffs Incus large cap | $62,713,000 | – | 1,947 | +100.0% | 0.01% | – |
BA | Buy | Boeing Cous large cap | $61,280,000 | +153.7% | 320 | +166.7% | 0.01% | +150.0% |
TCEHY | Buy | Tencent Holdings Limited Unsp Adr Each Rus large cap | $59,418,000 | +264.0% | 1,280 | +357.1% | 0.01% | +350.0% |
LMT | Buy | Lockheed Martin Corpus large cap | $58,265,000 | +63.9% | 132 | +32.0% | 0.01% | +80.0% |
Buy | JPM 4.200 Perp Preferred MMus large cap | $54,808,000 | +7.4% | 2,600 | +30.0% | 0.01% | +12.5% | |
RIO | New | Rio Tinto PLCus large cap | $57,084,000 | – | 710 | +100.0% | 0.01% | – |
TGNA | Buy | Tegna Incus large cap | $55,866,000 | +201.0% | 2,494 | +149.4% | 0.01% | +200.0% |
TIMB | Buy | TIM SA-ADRus large cap | $56,739,000 | +533.9% | 3,913 | +408.8% | 0.01% | +800.0% |
Buy | First Republic Bank 4.00 Perp PFDus large cap | $55,028,000 | +12.3% | 2,750 | +37.5% | 0.01% | +28.6% | |
CBD | Buy | Companhia Brasileira De Distribuicao ADRus large cap | $54,326,000 | +1129.1% | 10,779 | +872.8% | 0.01% | +700.0% |
IHG | New | Intercontinental Hotels Group PLCus large cap | $49,000,000 | – | 712 | +100.0% | 0.01% | – |
AMD | Buy | Advanced Micro Devices Incus large cap | $53,139,000 | -20.1% | 486 | +5.2% | 0.01% | -20.0% |
New | Wells Fargo 4.25 Perp Pfdus large cap | $53,794,000 | – | 2,600 | +100.0% | 0.01% | – | |
ETR | Buy | Entergy Corpinternational large cap | $51,370,000 | +27.0% | 440 | +22.6% | 0.01% | +33.3% |
SCHG | Buy | Schwab US Large-Cap Growth ETFus large cap | $49,830,000 | +14.0% | 666 | +149.4% | 0.01% | +14.3% |
AIG | Buy | American International Group Incinternational large cap | $43,186,000 | +30.7% | 688 | +18.4% | 0.01% | +40.0% |
NXST | New | Nexstar Media Group Incus large cap | $44,481,000 | – | 236 | +100.0% | 0.01% | – |
CLR | New | Continental Resources Incus large cap | $46,672,000 | – | 761 | +100.0% | 0.01% | – |
TRV | Buy | Travelers Cos Incus large cap | $47,510,000 | +34.4% | 260 | +15.0% | 0.01% | +40.0% |
VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational mid cap | $38,678,000 | +26.9% | 3,438 | +52.5% | 0.01% | +20.0% |
RELX | Buy | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $37,973,000 | +98.4% | 1,221 | +108.0% | 0.01% | +100.0% |
UNVR | New | Univar Solutions Incus large cap | $38,439,000 | – | 1,196 | +100.0% | 0.01% | – |
New | Apollo Global Management Incus small cap | $37,194,000 | – | 600 | +100.0% | 0.01% | – | |
LUKOY | Buy | Lukoil Oao-Spon Adrus large cap | $36,450,000 | -91.9% | 5,237 | +4.7% | 0.01% | -91.0% |
BHP | Buy | BHP Billiton Ltdinternational large cap | $41,097,000 | +74.2% | 532 | +36.1% | 0.01% | +50.0% |
PHDG | New | Invesco S P 500 Downside Hedged ETFinternational large cap | $39,754,000 | – | 1,100 | +100.0% | 0.01% | – |
IVW | New | iShares S P 500 Growth ETFinternational large cap | $30,552,000 | – | 400 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTDinternational large cap | $33,283,000 | – | 688 | +100.0% | 0.01% | – |
CDW | Buy | CDW Corpus large cap | $30,590,000 | +17.6% | 171 | +34.6% | 0.01% | +25.0% |
BNS | Buy | Bank Of Nova Scotiainternational large cap | $34,712,000 | +32.7% | 484 | +32.6% | 0.01% | +25.0% |
LDOS | Buy | Leidos Holdings Incus large cap | $33,162,000 | +176.3% | 307 | +127.4% | 0.01% | +150.0% |
FNF | Buy | Fidelity National Financial Incus large cap | $26,471,000 | +26.8% | 542 | +35.5% | 0.00% | +33.3% |
DBC | New | Powershares Db Commodity Index Tracking Fundus small cap | $26,060,000 | – | 1,000 | +100.0% | 0.00% | – |
OMC | Buy | Omnicom Group Incus large cap | $28,944,000 | +7808.2% | 341 | +6720.0% | 0.00% | – |
CAH | New | Cardinal Health Incinternational large cap | $22,623,000 | – | 399 | +100.0% | 0.00% | – |
PAG | New | Penske Automotive Group Incinternational large cap | $26,335,000 | – | 281 | +100.0% | 0.00% | – |
SDY | New | SPDR S P Dividend ETFus large cap | $25,622,000 | – | 200 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INC-CL Bus large cap | $26,801,000 | – | 1,051 | +100.0% | 0.00% | – |
MO | Buy | Altria Group Incgovernment | $20,743,000 | +123.3% | 397 | +102.6% | 0.00% | +200.0% |
CMC | New | Commercial Metals Cointernational large cap | $20,727,000 | – | 498 | +100.0% | 0.00% | – |
NFG | New | National Fuel Gas Cous small cap | $19,648,000 | – | 286 | +100.0% | 0.00% | – |
AN | Buy | AutoNation Incus small cap | $18,920,000 | +752.3% | 190 | +900.0% | 0.00% | – |
SPSB | Buy | SPDR Short Term Corporate Bond ETFus all cap | $18,711,000 | +53.3% | 621 | +57.6% | 0.00% | +50.0% |
BPMC | New | Blueprint Medicines Corpinternational large cap | $10,860,000 | – | 170 | +100.0% | 0.00% | – |
NTAP | Buy | Netapp Incus large cap | $12,035,000 | +1090.4% | 145 | +1218.2% | 0.00% | – |
SCHA | Buy | Schwab US Small-Cap ETFus large cap | $12,787,000 | +89.2% | 270 | +309.1% | 0.00% | +100.0% |
MOS | New | Mosaic Cous large cap | $11,837,000 | – | 178 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS ORDus large cap | $10,206,000 | – | 675 | +100.0% | 0.00% | – |
New | Zimvie Incinternational large cap | $11,489,000 | – | 503 | +100.0% | 0.00% | – | |
New | LOYALTY VENTURES INCinternational large cap | $10,463,000 | – | 633 | +100.0% | 0.00% | – | |
ARWR | New | Arrowhead Pharmaceuticals Incus small cap | $10,118,000 | – | 220 | +100.0% | 0.00% | – |
MRNA | New | Moderna Incinternational large cap | $6,374,000 | – | 37 | +100.0% | 0.00% | – |
OLN | New | Olin Corp Newus large cap | $6,483,000 | – | 124 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INCus large cap | $6,073,000 | +122.7% | 229 | +118.1% | 0.00% | – |
SRE | Buy | Sempra Energyus large cap | $4,707,000 | +408.9% | 28 | +300.0% | 0.00% | – |
STEM | New | Stem Incinternational small cap | $5,505,000 | – | 500 | +100.0% | 0.00% | – |
SWCH | New | Switch Inc Class Ainternational large cap | $7,520,000 | – | 244 | +100.0% | 0.00% | – |
MFC | New | Manulife Financialinternational large cap | $9,543,000 | – | 447 | +100.0% | 0.00% | – |
BVN | New | Cia De Minas Buenaventura Saus large cap | $5,911,000 | – | 587 | +100.0% | 0.00% | – |
CNXC | Buy | Concentrix Corpus large cap | $5,830,000 | +1533.1% | 35 | +1650.0% | 0.00% | – |
DLTR | New | Dollar Tree Incus large cap | $4,965,000 | – | 31 | +100.0% | 0.00% | – |
HIG | Buy | Hartford Financial Services Group Incinternational large cap | $4,739,000 | +243.4% | 66 | +230.0% | 0.00% | – |
BG | New | Bunge Ltdus mid cap | $3,768,000 | – | 34 | +100.0% | 0.00% | – |
IT | New | GARTNER INCus large cap | $6,247,000 | – | 21 | +100.0% | 0.00% | – |
INVZ | New | Innoviz Technologies Ltdus large cap | $4,706,000 | – | 1,300 | +100.0% | 0.00% | – |
AGCO | New | AGCO Corpus large cap | $7,009,000 | – | 48 | +100.0% | 0.00% | – |
AFL | Buy | AFLAC Incus large cap | $8,564,000 | +219.0% | 133 | +189.1% | 0.00% | – |
ALSN | New | Allison Transmission Holdings Incglobal large cap | $3,219,000 | – | 82 | +100.0% | 0.00% | – |
VGIT | New | Vanguard Intermediate Treasury ETFus small cap | $63,000 | – | 1 | +100.0% | 0.00% | – |
BYDDY | New | BYD Co Ltdinternational large cap | $2,767,000 | – | 50 | +100.0% | 0.00% | – |
PIKL | New | PIKSEL INC A-2 COMMONus large cap | $4,000 | – | 37,417 | +100.0% | 0.00% | – |
R | New | Ryder System Incus large cap | $3,173,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.