$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 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | Vanguard Short-Term Bond ETFinternational large cap | $19,127,820,000 | -27.5% | 245,543 | -24.8% | 2.97% | -24.4% |
VGK | Sell | Vanguard European Stock ETFinternational large cap | $17,797,756,000 | -20.0% | 285,770 | -12.3% | 2.76% | -16.6% |
IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $14,534,983,000 | -18.1% | 409,898 | -12.2% | 2.26% | -14.6% |
MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $12,751,699,000 | -8.4% | 75,781 | -1.0% | 1.98% | -4.5% |
VHT | Sell | Vanguard Health Care ETFinternational small cap | $11,916,177,000 | -5.1% | 46,844 | -0.6% | 1.85% | -1.0% |
XLK | Sell | SPDR S P Info Technology ETFus large cap | $10,797,180,000 | -24.7% | 67,936 | -17.7% | 1.68% | -21.6% |
VGT | Sell | Vanguard Information Technology ETFus large cap | $9,505,000,000 | -13.0% | 22,822 | -4.3% | 1.48% | -9.3% |
EFV | Sell | iShares MSCI EAFE Value ETFus large cap | $9,359,266,000 | -4.1% | 186,217 | -3.8% | 1.45% | 0.0% |
SPY | Sell | SPDR S P 500 ETFus large cap | $9,290,204,000 | -11.6% | 20,569 | -7.0% | 1.44% | -7.9% |
FTEC | Sell | Fidelity MSCI Information Tech ETFinternational large cap | $9,074,196,000 | -33.7% | 73,726 | -27.1% | 1.41% | -30.9% |
SCHC | Sell | Schwab Intl Small-Cap Equity ETFus small cap | $8,436,934,000 | -8.5% | 222,200 | -1.4% | 1.31% | -4.6% |
VWO | Sell | Vanguard Emerging Markets ETFinternational large cap | $6,867,004,000 | -17.2% | 148,862 | -11.2% | 1.07% | -13.7% |
VTV | Sell | Vanguard Value ETFus mid cap | $6,682,699,000 | -2.7% | 45,220 | -3.2% | 1.04% | +1.5% |
AMZN | Sell | Amazon Com Incinternational large cap | $6,529,680,000 | -4.3% | 2,003 | -2.1% | 1.01% | -0.2% |
BBCA | Sell | JPMorgan BetaBuilders Canada ETFus large cap | $5,838,945,000 | +3.1% | 83,247 | -1.2% | 0.91% | +7.6% |
V | Sell | Visa Incglobal all cap | $5,273,691,000 | +0.9% | 23,780 | -1.4% | 0.82% | +5.1% |
IVLU | Sell | iShares Edge MSCI Intl Value Factor ETFus large cap | $5,132,909,000 | -5.3% | 201,686 | -5.3% | 0.80% | -1.2% |
VEU | Sell | Vanguard FTSE All-World Ex-Us ETFus mid cap | $5,075,304,000 | -7.1% | 88,128 | -1.1% | 0.79% | -3.2% |
GOOGL | Sell | Alphabet Inc Ainternational large cap | $4,998,086,000 | -4.2% | 1,797 | -0.2% | 0.78% | -0.1% |
FSTA | Sell | Fidelity MSCI Consumer Staples ETFinternational large cap | $4,508,339,000 | -6.5% | 98,328 | -4.8% | 0.70% | -2.5% |
IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $3,961,693,000 | -9.6% | 74,189 | -1.6% | 0.62% | -5.8% |
IPAC | Sell | iShares Core MSCI Pacific ETFus large cap | $3,954,602,000 | -15.7% | 64,936 | -11.6% | 0.61% | -12.2% |
FDIS | Sell | Fidelity MSCI Consumer Discretionary ETFus large cap | $3,685,049,000 | -54.7% | 46,599 | -49.4% | 0.57% | -52.8% |
BRKB | Sell | Berkshire Hathaway Incinternational large cap | $3,331,000,000 | +3.7% | 9,344 | -13.0% | 0.52% | +8.2% |
SCHM | Sell | Schwab US Mid-Cap ETFus large cap | $3,088,716,000 | -7.2% | 40,716 | -1.7% | 0.48% | -3.2% |
VCIT | Sell | Vanguard Inter-Term Corp Bond ETFus large cap | $3,078,081,000 | -22.8% | 35,775 | -16.8% | 0.48% | -19.5% |
IUSV | Sell | iShares Core Russell US ETFinternational large cap | $2,672,748,000 | -2.7% | 35,228 | -2.1% | 0.42% | +1.5% |
VBR | Sell | Vanguard Small Cap Value ETFinternational large cap | $2,665,139,000 | -4.0% | 15,148 | -2.4% | 0.41% | +0.2% |
SCHV | Sell | Schwab US Large-Cap Value ETFus large cap | $2,634,719,000 | -6.6% | 36,906 | -4.2% | 0.41% | -2.6% |
FNCL | Sell | Fidelity MSCI Financials ETFus large cap | $2,619,885,000 | -23.0% | 48,382 | -20.5% | 0.41% | -19.7% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFus large cap | $2,572,864,000 | -31.5% | 38,783 | -24.6% | 0.40% | -28.8% |
CSCO | Sell | Cisco Systems Incus large cap | $2,571,484,000 | -18.6% | 46,117 | -7.5% | 0.40% | -15.3% |
INTC | Sell | Intel Corpinternational large cap | $2,132,765,000 | -4.3% | 43,034 | -0.5% | 0.33% | -0.3% |
PXF | Sell | Powershares Ftse Rafi Develous large cap | $1,960,433,000 | -17.2% | 42,498 | -14.9% | 0.30% | -13.6% |
VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $1,952,926,000 | -56.9% | 6,398 | -51.9% | 0.30% | -55.0% |
VAW | Sell | Vanguard Materials ETFus large cap | $1,932,544,000 | -1.8% | 9,959 | -0.4% | 0.30% | +2.4% |
PFF | Sell | iShares S&P Pref Stk ETFus large cap | $1,797,145,000 | -22.3% | 49,345 | -15.9% | 0.28% | -19.1% |
AXP | Sell | American Express Cointernational large cap | $1,744,149,000 | +4.3% | 9,327 | -8.7% | 0.27% | +8.8% |
TGT | Sell | Target Corporationus large cap | $1,564,486,000 | -9.8% | 7,372 | -1.7% | 0.24% | -5.8% |
VOO | Sell | Vanguard S P 500 ETFus large cap | $1,419,845,000 | -15.1% | 3,419 | -10.8% | 0.22% | -11.6% |
SJNK | Sell | SPDR Barclays Short-Term HY ETFus large cap | $1,334,120,000 | -35.2% | 50,843 | -33.0% | 0.21% | -32.6% |
ABBV | Sell | Abbvieus mid cap | $1,131,204,000 | +19.2% | 6,978 | -0.4% | 0.18% | +24.8% |
PFFD | Sell | Global X US Preferred ETFus large cap | $1,108,049,000 | -63.0% | 47,151 | -59.4% | 0.17% | -61.4% |
LPRO | Sell | OPEN LENDING CL A ORDinternational mid cap | $1,096,780,000 | -72.7% | 58,000 | -67.6% | 0.17% | -71.6% |
ORCL | Sell | Oracle Corpus large cap | $988,044,000 | -17.4% | 11,943 | -12.9% | 0.15% | -14.0% |
JPM | Sell | Jpmorgan Chase Cous large cap | $970,189,000 | -16.3% | 7,117 | -2.7% | 0.15% | -12.7% |
BAB | Sell | Powershares Build America Bond ETFpreferred | $971,129,000 | -29.5% | 32,731 | -21.7% | 0.15% | -26.3% |
FCX | Sell | Freeport-Mcmoran Copper Gold Incus large cap | $915,415,000 | +0.9% | 18,404 | -15.3% | 0.14% | +5.2% |
VDC | Sell | Vanguard Consumer Staples ETFinternational large cap | $854,168,000 | -2.2% | 4,360 | -0.2% | 0.13% | +2.3% |
GM | Sell | General Motors Cointernational large cap | $810,721,000 | -48.7% | 18,535 | -31.3% | 0.13% | -46.6% |
SIVB | Sell | SVB FINANCIAL GROUPpreferred | $768,684,000 | -21.0% | 1,374 | -4.3% | 0.12% | -17.9% |
CHTR | Sell | Charter Communicationsinternational large cap | $748,999,000 | -35.5% | 1,373 | -22.9% | 0.12% | -32.9% |
CBRE | Sell | CBRE GROUP INCus large cap | $707,816,000 | -17.4% | 7,734 | -2.0% | 0.11% | -14.1% |
RYT | Sell | Invesco SP500 Equal Weight Tech ETFinternational large cap | $706,515,000 | -15.9% | 2,443 | -5.7% | 0.11% | -12.0% |
XLB | Sell | SPDR S P Materials ETFinternational large cap | $664,563,000 | -2.9% | 7,539 | -0.2% | 0.10% | +1.0% |
BMO | Sell | Bank Of Montrealus large cap | $664,879,000 | +6.4% | 5,636 | -2.9% | 0.10% | +10.8% |
Sell | BATH BODY WORKS INCus large cap | $647,308,000 | -32.1% | 13,542 | -0.8% | 0.10% | -28.9% | |
IWF | Sell | iShares Russell 1000 Growth ETFinternational large cap | $642,991,000 | -19.6% | 2,316 | -11.5% | 0.10% | -16.0% |
SHY | Sell | iShares Barclays 1-3 Year Treasury ETFinternational large cap | $612,623,000 | -7.5% | 7,350 | -5.1% | 0.10% | -4.0% |
EQNR | Sell | Equinor ASAus large cap | $602,261,000 | +37.7% | 16,056 | -3.4% | 0.09% | +44.6% |
ABB | Sell | ABB Ltdus large cap | $566,694,000 | -19.7% | 17,523 | -5.3% | 0.09% | -16.2% |
SCHE | Sell | Schwab Emerging Markets Equity ETFus large cap | $569,007,000 | -6.7% | 20,490 | -0.5% | 0.09% | -3.3% |
FUTY | Sell | Fidelity MSCI Utilities ETFus large cap | $569,625,000 | -22.0% | 11,887 | -24.6% | 0.09% | -19.3% |
LEN | Sell | LENNAR CORP-Aus large cap | $555,203,000 | -31.7% | 6,840 | -2.3% | 0.09% | -28.9% |
CNQ | Sell | Canadian Natural Resourcesus mid cap | $551,312,000 | -21.7% | 8,895 | -46.7% | 0.09% | -18.1% |
EL | Sell | Estee Lauder Cos Incus large cap | $541,644,000 | -29.5% | 1,989 | -4.2% | 0.08% | -26.3% |
ASML | Sell | Asml Holding Nvus large cap | $535,680,000 | -26.9% | 802 | -12.9% | 0.08% | -23.9% |
SWKS | Sell | Skyworks Solutions Incus large cap | $529,388,000 | -15.7% | 3,972 | -1.9% | 0.08% | -12.8% |
BMY | Sell | Bristol-Myers Squibb Cous large cap | $515,446,000 | +16.0% | 7,058 | -1.0% | 0.08% | +21.2% |
EMB | Sell | iShares JPMorgan EM Bond ETFus large cap | $493,688,000 | -25.9% | 5,050 | -17.4% | 0.08% | -22.2% |
FREL | Sell | FIDELITY REAL ESTATE ETFinternational large cap | $477,753,000 | -22.0% | 14,750 | -16.4% | 0.07% | -18.7% |
DHI | Sell | Dr Horton Incus large cap | $421,354,000 | -41.7% | 5,655 | -15.2% | 0.06% | -39.8% |
GLD | Sell | SPDR Gold Shares ETFus mid cap | $421,818,000 | -2.9% | 2,335 | -8.1% | 0.06% | 0.0% |
BX | Sell | Blackstone Group LPinternational large cap | $406,208,000 | -17.4% | 3,200 | -15.8% | 0.06% | -13.7% |
CB | Sell | Chubb Corpus large cap | $388,015,000 | +10.4% | 1,814 | -0.2% | 0.06% | +15.4% |
ALB | Sell | Albemarle Corpinternational large cap | $385,243,000 | -9.7% | 1,742 | -4.5% | 0.06% | -6.2% |
BBEU | Sell | JPMorgan BetaBuilders Europe ETFus large cap | $387,672,000 | -32.8% | 7,064 | -26.8% | 0.06% | -30.2% |
STX | Sell | Seagate Technologyus large cap | $375,063,000 | -48.2% | 4,172 | -34.9% | 0.06% | -46.3% |
CRM | Sell | Salesforce Com Incinternational large cap | $353,513,000 | -57.0% | 1,665 | -48.6% | 0.06% | -55.3% |
PHM | Sell | Pulte Group Incus large cap | $351,709,000 | -28.5% | 8,394 | -2.5% | 0.06% | -24.7% |
NVTA | Sell | Invitae Corpcorporate | $347,341,000 | -51.2% | 43,581 | -6.4% | 0.05% | -49.1% |
LKQ | Sell | LKQ CORPus large cap | $346,615,000 | -30.6% | 7,633 | -8.2% | 0.05% | -27.0% |
BP | Sell | BP PLCpreferred | $341,893,000 | +6.1% | 11,629 | -3.9% | 0.05% | +10.4% |
UNP | Sell | Union Pacific Corpus large cap | $336,595,000 | -18.1% | 1,232 | -24.5% | 0.05% | -14.8% |
PEG | Sell | Public Service Enterprise Group Incus large cap | $334,810,000 | +4.7% | 4,783 | -0.2% | 0.05% | +8.3% |
VB | Sell | Vanguard Small Cap ETFus mid cap | $336,057,000 | -7.1% | 1,581 | -1.2% | 0.05% | -3.7% |
GS | Sell | Goldman Sachs Group Incus large cap | $333,731,000 | -72.0% | 1,011 | -67.6% | 0.05% | -70.8% |
NEM | Sell | Newmont Mining Corpus large cap | $326,142,000 | +13.8% | 4,105 | -11.2% | 0.05% | +18.6% |
KHC | Sell | Kraft Heinz Companyus large cap | $318,823,000 | -11.0% | 8,094 | -18.9% | 0.05% | -5.7% |
ADI | Sell | Analog Devices Incinternational large cap | $318,467,000 | -42.5% | 1,928 | -38.9% | 0.05% | -41.0% |
PWZ | Sell | Invesco California AMT-Free ETFus mid cap | $294,713,000 | -33.7% | 11,423 | -28.3% | 0.05% | -30.3% |
SCHK | Sell | Schwab 1000 Index Etfus large cap | $290,202,000 | -14.8% | 6,591 | -9.9% | 0.04% | -11.8% |
FMS | Sell | Fresenius Medical Care Ag Co Kgaaus large cap | $289,749,000 | -3.7% | 8,603 | -7.2% | 0.04% | 0.0% |
VFMO | Sell | Vanguard US Momentum Factor ETFus large cap | $274,942,000 | -34.9% | 2,175 | -31.5% | 0.04% | -31.7% |
VFVA | Sell | Vanguard US Value Factor ETFus large cap | $274,270,000 | -31.3% | 2,570 | -32.4% | 0.04% | -28.3% |
CVX | Sell | Chevron Corpus large cap | $278,928,000 | -34.2% | 1,713 | -52.6% | 0.04% | -31.7% |
MSCI | Sell | Msci Inc Cominternational large cap | $264,012,000 | -18.4% | 525 | -0.6% | 0.04% | -14.6% |
BBY | Sell | Best Buy Co Incinternational large cap | $262,428,000 | -46.2% | 2,887 | -39.9% | 0.04% | -43.8% |
NXPI | Sell | NXP Semiconductors Nvus large cap | $257,816,000 | -38.6% | 1,393 | -24.4% | 0.04% | -35.5% |
BLK | Sell | Blackrock Incus large cap | $245,299,000 | -25.6% | 321 | -10.8% | 0.04% | -22.4% |
TRP | Sell | Transcanada Corpus mid cap | $247,909,000 | +17.9% | 4,394 | -2.7% | 0.04% | +22.6% |
PUK | Sell | Prudential PLC-ADRus large cap | $240,604,000 | -71.5% | 8,134 | -66.8% | 0.04% | -70.6% |
DISH | Sell | DISH NETWORK CORP-Aus large cap | $222,405,000 | -6.7% | 7,027 | -4.3% | 0.04% | 0.0% |
FB | Sell | Facebook Inc-Aus large cap | $221,915,000 | -48.6% | 998 | -22.2% | 0.03% | -46.9% |
ERIC | Sell | Telefonaktiebolaget Lm Ericssonus large cap | $215,805,000 | -54.5% | 23,611 | -45.9% | 0.03% | -52.1% |
BGNE | Sell | BEIGENE LTD-ADRus large cap | $212,175,000 | -32.6% | 1,125 | -3.2% | 0.03% | -29.8% |
FIS | Sell | Fidelity National Information Services Ius mid cap | $210,079,000 | -78.7% | 2,092 | -76.8% | 0.03% | -77.6% |
AER | Sell | AerCap Holdings NVus large cap | $214,696,000 | -44.3% | 4,270 | -27.5% | 0.03% | -42.1% |
IGSB | Sell | iShares Short Term Corp Bond ETFus large cap | $207,914,000 | -23.4% | 4,020 | -20.2% | 0.03% | -20.0% |
MS | Sell | Morgan Stanleyinternational large cap | $199,359,000 | -24.2% | 2,281 | -14.9% | 0.03% | -20.5% |
SPG | Sell | SIMON PROPERTY GROUP INCus large cap | $201,813,000 | -43.1% | 1,534 | -30.8% | 0.03% | -41.5% |
LUMN | Sell | CENTURYLINK INCus large cap | $201,316,000 | -25.7% | 17,863 | -17.3% | 0.03% | -22.5% |
DOW | Sell | Dow Chemical Cous large cap | $194,537,000 | +9.9% | 3,053 | -2.2% | 0.03% | +15.4% |
NWS | Sell | NEWS CORP - CLASS Bgovernment | $190,317,000 | -8.9% | 8,451 | -9.0% | 0.03% | -3.2% |
SJR | Sell | Shaw Communications Incus large cap | $196,297,000 | -5.7% | 6,324 | -7.9% | 0.03% | -3.2% |
USBPRR | Sell | US BANCORP 4 Perp PFDinternational small cap | $190,773,000 | -21.4% | 9,225 | -4.2% | 0.03% | -16.7% |
ADBE | Sell | ADOBE SYSTEMS INCcorporate | $185,437,000 | -44.3% | 407 | -30.7% | 0.03% | -42.0% |
WBK | Sell | Westpac Banking Corpus small cap | $181,320,000 | -17.2% | 12,769 | -10.0% | 0.03% | -15.2% |
NVDA | Sell | Nvidia Corpus large cap | $175,995,000 | -19.7% | 645 | -13.4% | 0.03% | -18.2% |
LQD | Sell | iShares Iboxx IG Corporate Bond ETFinternational large cap | $172,702,000 | -61.5% | 1,428 | -57.8% | 0.03% | -59.7% |
HSIC | Sell | Henry Schein Incus large cap | $174,380,000 | +10.3% | 2,000 | -2.0% | 0.03% | +12.5% |
CME | Sell | Cme Group Incus large cap | $170,783,000 | +3.5% | 718 | -0.6% | 0.03% | +8.0% |
KMI | Sell | Kinder Morgan Incinternational large cap | $168,488,000 | -1.1% | 8,910 | -17.0% | 0.03% | +4.0% |
BIV | Sell | Vanguard Inter-Term Bond ETFus large cap | $170,106,000 | -24.0% | 2,077 | -18.7% | 0.03% | -21.2% |
ING | Sell | Ing Groep Nvus large cap | $161,613,000 | -65.9% | 15,495 | -54.5% | 0.02% | -64.8% |
LNC | Sell | Lincoln National Cous large cap | $145,622,000 | -8.0% | 2,228 | -3.9% | 0.02% | -4.2% |
F | Sell | Ford Motor Cous large cap | $144,327,000 | -81.8% | 8,535 | -77.7% | 0.02% | -81.4% |
SCHF | Sell | Schwab International Equity ETFus large cap | $133,551,000 | -12.0% | 3,637 | -6.8% | 0.02% | -8.7% |
UMC | Sell | UNITED MICROELECTRON-SP ADRpreferred | $127,014,000 | -49.4% | 13,927 | -35.0% | 0.02% | -45.9% |
VZ | Sell | Verizon Communications Incinternational large cap | $124,492,000 | -57.7% | 2,443 | -56.8% | 0.02% | -56.8% |
ACN | Sell | Accenture PLCus mid cap | $124,438,000 | -26.8% | 369 | -10.0% | 0.02% | -24.0% |
AAP | Sell | Advance Auto Parts Incinternational large cap | $113,828,000 | -44.2% | 550 | -35.3% | 0.02% | -40.0% |
WDC | Sell | Western Digital Corpus large cap | $116,963,000 | -78.0% | 2,355 | -71.1% | 0.02% | -77.2% |
SJM | Sell | Jm Smucker Cous large cap | $104,993,000 | -10.8% | 775 | -10.5% | 0.02% | -11.1% |
KGC | Sell | Kinross Gold Corpus large cap | $101,195,000 | -61.8% | 17,210 | -62.2% | 0.02% | -59.0% |
ZBRA | Sell | Zebra Technologies Corpus large cap | $90,600,000 | -74.4% | 219 | -63.1% | 0.01% | -73.6% |
WRK | Sell | WESTROCK COinternational large cap | $89,075,000 | +5.2% | 1,894 | -0.7% | 0.01% | +7.7% |
DISCK | Sell | Discovery Communications Incus large cap | $85,947,000 | -12.9% | 3,442 | -20.1% | 0.01% | -13.3% |
AMT | Sell | American Tower Corpinternational large cap | $78,381,000 | -56.2% | 312 | -49.0% | 0.01% | -55.6% |
GPS | Sell | Gap Incus mid cap | $68,584,000 | -61.2% | 4,871 | -51.4% | 0.01% | -57.7% |
ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsus large cap | $72,646,000 | -42.8% | 5,761 | -19.4% | 0.01% | -42.1% |
WY | Sell | Weyerhaeuser Cous large cap | $72,124,000 | -13.0% | 1,903 | -5.5% | 0.01% | -8.3% |
Sell | SK Telecom Co Ltdus large cap | $67,458,000 | -43.9% | 2,632 | -41.7% | 0.01% | -44.4% | |
CX | Sell | Cemex Sab De Cvinternational large cap | $66,559,000 | -46.9% | 12,582 | -31.9% | 0.01% | -47.4% |
TER | Sell | TERRASCEND CORPus large cap | $66,327,000 | -37.9% | 561 | -14.1% | 0.01% | -37.5% |
PVH | Sell | Pvh Corpus large cap | $61,365,000 | -78.0% | 801 | -69.3% | 0.01% | -75.6% |
IQV | Sell | IQVIA HOLDINGS INCus large cap | $67,051,000 | -25.7% | 290 | -9.4% | 0.01% | -23.1% |
C | Sell | Citigroup Incus large cap | $58,687,000 | -16.3% | 1,099 | -5.3% | 0.01% | -10.0% |
AZO | Sell | AUTOZONE INCus large cap | $59,293,000 | -11.6% | 29 | -9.4% | 0.01% | -10.0% |
MDT | Sell | Medtronic Incus small cap | $55,475,000 | -0.1% | 500 | -6.9% | 0.01% | +12.5% |
IJH | Sell | iShares Core S P Mid-Capus large cap | $50,180,000 | -90.6% | 187 | -90.1% | 0.01% | -90.0% |
XOM | Sell | Exxon Mobil Corpus large cap | $53,436,000 | +4.3% | 647 | -22.7% | 0.01% | 0.0% |
MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFinternational large cap | $51,643,000 | -27.1% | 691 | -25.8% | 0.01% | -27.3% |
CAG | Sell | Conagra Foods Incus large cap | $40,888,000 | -3.8% | 1,218 | -2.1% | 0.01% | 0.0% |
MSI | Sell | Motorola Solutionsus large cap | $36,088,000 | -23.7% | 149 | -14.4% | 0.01% | -14.3% |
XLNX | Sell | Xilinx Incus large cap | $32,357,000 | -27.0% | 166 | -20.6% | 0.01% | -28.6% |
LIN | Sell | LINDE PLCgovernment | $31,943,000 | -77.1% | 100 | -75.1% | 0.01% | -76.2% |
GPN | Sell | Global Payments Incus large cap | $28,736,000 | -54.3% | 210 | -54.8% | 0.00% | -55.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCus large cap | $24,847,000 | -0.4% | 100 | -14.5% | 0.00% | 0.0% |
CAT | Sell | Caterpillar Incus small cap | $28,744,000 | -59.8% | 129 | -62.7% | 0.00% | -63.6% |
XNTK | Sell | SPDR NYSE Technology ETFus large cap | $26,352,000 | -80.1% | 189 | -76.3% | 0.00% | -80.0% |
TWLO | Sell | Twilio Incus large cap | $24,722,000 | -63.3% | 150 | -41.4% | 0.00% | -60.0% |
APH | Sell | Amphenol Corpinternational large cap | $26,674,000 | -65.3% | 354 | -59.8% | 0.00% | -63.6% |
FDX | Sell | Fedex Corpus large cap | $24,527,000 | -57.9% | 106 | -52.9% | 0.00% | -55.6% |
FISV | Sell | Fiserv Incinternational large cap | $18,049,000 | -64.9% | 178 | -64.1% | 0.00% | -62.5% |
PM | Sell | PHILIP MORRIS INTERNATIONALinternational large cap | $21,043,000 | -46.1% | 224 | -45.5% | 0.00% | -50.0% |
PGX | Sell | Powershares Preferred ETFmunicipal | $16,569,000 | -92.8% | 1,221 | -92.0% | 0.00% | -91.2% |
JCI | Sell | Johnson Controls Inc | $18,163,000 | -47.7% | 277 | -35.1% | 0.00% | -40.0% |
PYPL | Sell | Paypal Holdings Incointernational large cap | $17,810,000 | -97.8% | 154 | -96.5% | 0.00% | -97.5% |
ILMN | Sell | Illumina Incus large cap | $17,470,000 | -18.0% | 50 | -10.7% | 0.00% | 0.0% |
KEYS | Sell | Keysight Technologies Incinternational large cap | $18,956,000 | -51.7% | 120 | -36.8% | 0.00% | -50.0% |
PNW | Sell | Pinnacle West Capitalus large cap | $11,715,000 | +0.6% | 150 | -9.1% | 0.00% | 0.0% |
VIOO | Sell | Vanguard S P Small Cap ETFus large cap | $10,694,000 | -37.2% | 54 | -33.3% | 0.00% | -33.3% |
ENIA | Sell | Enersis S Aus large cap | $12,895,000 | -46.1% | 2,160 | -50.9% | 0.00% | -50.0% |
IP | Sell | International Paper Cous large cap | $10,430,000 | -70.4% | 226 | -69.9% | 0.00% | -60.0% |
RDSB | Sell | Royal Dutch Shellus large cap | $15,318,000 | -97.6% | 300 | -98.0% | 0.00% | -97.9% |
ALGN | Sell | Align Technology Inc Comcorporate | $13,080,000 | -60.2% | 30 | -40.0% | 0.00% | -60.0% |
TROW | Sell | T ROWE PRICE GROUP INCus large cap | $12,246,000 | -85.7% | 81 | -81.4% | 0.00% | -84.6% |
SLB | Sell | Schlumberger Ltdus large cap | $14,872,000 | -23.8% | 360 | -44.8% | 0.00% | -33.3% |
XBI | Sell | SPDR S P Biotech ETF | $8,718,000 | -80.3% | 97 | -75.5% | 0.00% | -85.7% |
PGR | Sell | Progressive Corpinternational large cap | $6,839,000 | -7.5% | 60 | -16.7% | 0.00% | 0.0% |
SCHX | Sell | Schwab US Large Cap ETFinternational large cap | $3,554,000 | -71.1% | 66 | -38.9% | 0.00% | -50.0% |
ORLY | Sell | O Reilly Automotive Inc New Comus large cap | $6,165,000 | -79.7% | 9 | -79.1% | 0.00% | -80.0% |
BAX | Sell | Baxter International Incinternational large cap | $7,754,000 | -15.6% | 100 | -6.5% | 0.00% | 0.0% |
SNP | Sell | China Petroleum Chemical Corpus mid cap | $6,388,000 | -86.3% | 129 | -87.2% | 0.00% | -85.7% |
NRZ | Sell | New Residential Invt Corpus large cap | $3,700,000 | -30.9% | 337 | -32.6% | 0.00% | 0.0% |
SBUX | Sell | Starbucks Corpinternational large cap | $9,279,000 | -35.5% | 102 | -17.1% | 0.00% | -50.0% |
MA | Sell | Mastercard Incinternational large cap | $8,935,000 | -34.6% | 25 | -34.2% | 0.00% | -50.0% |
Sell | KYNDRYL HOLDINGS ORD WIus large cap | $4,723,000 | -28.3% | 360 | -1.1% | 0.00% | 0.0% | |
VFC | Sell | Vf Corpcurrency | $7,392,000 | -27.4% | 130 | -6.5% | 0.00% | -50.0% |
VNQI | Sell | Vanguard Global Ex-Us REIT ETFus large cap | $3,325,000 | -68.4% | 64 | -67.2% | 0.00% | -50.0% |
INTU | Sell | Intuit Comus large cap | $8,655,000 | -61.6% | 18 | -48.6% | 0.00% | -66.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITglobal large cap | $8,453,000 | -17.6% | 42 | -8.7% | 0.00% | -50.0% |
HBI | Sell | Hanesbrands Incus large cap | $4,467,000 | -72.4% | 300 | -69.0% | 0.00% | -50.0% |
EA | Sell | Electronic Arts Incus small cap | $3,795,000 | -92.7% | 30 | -92.4% | 0.00% | -87.5% |
WLTW | Sell | Willis Towers Watson PLCus large cap | $4,473,000 | -35.1% | 20 | -31.0% | 0.00% | 0.0% |
ETSY | Sell | Etsy Inc comus large cap | $4,350,000 | -78.6% | 35 | -62.4% | 0.00% | -66.7% |
RHHBY | Sell | Roche Holding Aginternational large cap | $7,412,000 | -63.2% | 150 | -61.5% | 0.00% | -66.7% |
LW | Exit | Lamb Weston Holdingsus large cap | $0 | – | -17 | -100.0% | 0.00% | – |
CTXS | Exit | Citrix Systems Incus large cap | $0 | – | -28 | -100.0% | 0.00% | – |
BIG | Exit | Big Lots Incus small cap | $0 | – | -7 | -100.0% | 0.00% | – |
CCL | Exit | Carnival Corpus large cap | $0 | – | -33 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -5 | -100.0% | 0.00% | – |
APD | Exit | Air Products Chemicals Incus large cap | $0 | – | -10 | -100.0% | 0.00% | – |
COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -33 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGYus large cap | $0 | – | -15 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -34 | -100.0% | 0.00% | – |
PENN | Exit | Penn National Gaming Incus large cap | $0 | – | -7 | -100.0% | 0.00% | – |
SYK | Exit | STRYKER CORPus large cap | $0 | – | -7 | -100.0% | 0.00% | – |
MTB | Sell | M T BANK CORPinternational large cap | $848,000 | -96.8% | 5 | -97.1% | 0.00% | -100.0% |
EIX | Exit | Edison Internationalus large cap | $0 | – | -10 | -100.0% | 0.00% | – |
DG | Exit | Dollar General Corpus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
EQIX | Exit | Equinix Incus large cap | $0 | – | -3 | -100.0% | 0.00% | – |
EBAY | Sell | Ebay Incus large cap | $3,092,000 | -95.4% | 54 | -94.6% | 0.00% | -100.0% |
Sell | Victorias Secretus small cap | $205,000 | -98.4% | 4 | -98.3% | 0.00% | -100.0% | |
VRSK | Exit | Verisk Analytics Incus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
RBLX | Exit | Roblox Corp Com Cl Aus large cap | $0 | – | -22 | -100.0% | 0.00% | – |
VMC | Exit | VULCAN MATERIALS COus large cap | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | Federal Realty Investment Trustus large cap | $0 | – | -8 | -100.0% | 0.00% | – | |
CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -12 | -100.0% | 0.00% | – |
FMC | Exit | FMC Corp Newus large cap | $0 | – | -6 | -100.0% | 0.00% | – |
FCPT | Exit | Four Corners Property Trust Incus large cap | $0 | – | -2 | -100.0% | 0.00% | – |
Sell | SYLVAMO ORDus large cap | $666,000 | -43.1% | 20 | -52.4% | 0.00% | – | |
ASIX | Exit | Advansix Incus small cap | $0 | – | -1 | -100.0% | 0.00% | – |
APTV | Sell | APTIV PLCus small cap | $718,000 | -94.5% | 6 | -92.4% | 0.00% | -100.0% |
NWL | Sell | Newell Rubbermaid Incus small cap | $407,000 | -96.2% | 19 | -96.1% | 0.00% | -100.0% |
CE | Sell | CELANESE CORPus small cap | $857,000 | -94.7% | 6 | -93.8% | 0.00% | -100.0% |
PLTR | Sell | Palantir Technologies Incinternational large cap | $2,060,000 | -97.3% | 150 | -96.5% | 0.00% | -100.0% |
RL | Sell | RALPH LAUREN CORPus large cap | $681,000 | -93.4% | 6 | -93.1% | 0.00% | -100.0% |
XTL | Sell | SPDR S P Telecom ETFus small cap | $1,391,000 | -71.5% | 15 | -68.8% | 0.00% | -100.0% |
CGC | Exit | Canopy Growth Corpinternational large cap | $0 | – | -219 | -100.0% | 0.00% | – |
ECL | Exit | Ecolab Incus large cap | $0 | – | -8 | -100.0% | 0.00% | – |
LYB | Exit | Lyondell Basell Industriesus large cap | $0 | – | -9 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL REALTY TRUST INCus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
SYF | Exit | Synchrony Financialus large cap | $0 | – | -159 | -100.0% | -0.00% | – |
ROP | Exit | Roper Industries Incus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
ESS | Exit | Essex Property Trust Incus large cap | $0 | – | -11 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INCus large cap | $0 | – | -150 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corpus large cap | $0 | – | -62 | -100.0% | -0.00% | – |
AMC | Exit | AMC Entertainment Holdings Incus mid cap | $0 | – | -201 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgicalus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INCus large cap | $0 | – | -10 | -100.0% | -0.00% | – |
MLCO | Exit | Melco Resorts Entertainmentinternational large cap | $0 | – | -386 | -100.0% | -0.00% | – |
TTWO | Exit | Take Two Interactive Softwareus large cap | $0 | – | -19 | -100.0% | -0.00% | – |
INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -39 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin Williams Cous large cap | $0 | – | -12 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Incus large cap | $0 | – | -12 | -100.0% | -0.00% | – |
TYL | Exit | Tyler Technologies Incus large cap | $0 | – | -8 | -100.0% | -0.00% | – |
PHG | Exit | Koninkluke Philips NV ADRinternational large cap | $0 | – | -300 | -100.0% | -0.00% | – |
BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -206 | -100.0% | -0.00% | – |
EWJV | Exit | iShares MSCI Japan Value ETFinternational large cap | $0 | – | -500 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INCus large cap | $0 | – | -390 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INCus large cap | $0 | – | -479 | -100.0% | -0.00% | – |
PFXF | Exit | Vaneck Vectors Preferred Secpreferred | $0 | – | -1,003 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INCus large cap | $0 | – | -46 | -100.0% | -0.00% | – |
HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -467 | -100.0% | -0.00% | – |
Exit | LUCID GROUP ORDus large cap | $0 | – | -609 | -100.0% | -0.00% | – | |
TSLA | Exit | Tesla Motors Incus small cap | $0 | – | -24 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC Investment Corpus mid cap | $0 | – | -2,000 | -100.0% | -0.00% | – |
YUMC | Exit | Yum China Holdingsinternational large cap | $0 | – | -616 | -100.0% | -0.01% | – |
AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -268 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INCus large cap | $0 | – | -143 | -100.0% | -0.01% | – |
MHK | Exit | Mohawk Industries Incus large cap | $0 | – | -190 | -100.0% | -0.01% | – |
XOP | Exit | SPDR S P Oil Gas Explor Prodtn ETFus all cap | $0 | – | -381 | -100.0% | -0.01% | – |
PDD | Exit | Pinduoduo Inc Sponsored Adsinternational large cap | $0 | – | -541 | -100.0% | -0.01% | – |
PROSY | Exit | PROSUS NV SPON ADRinternational large cap | $0 | – | -2,303 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Incus large cap | $0 | – | -507 | -100.0% | -0.01% | – |
IAU | Exit | iShares Gold Trust | $0 | – | -1,500 | -100.0% | -0.01% | – |
COTY | Exit | Coty Inc Com Cl Aus large cap | $0 | – | -5,000 | -100.0% | -0.01% | – |
TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -2,790 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Capital Management Incus mid cap | $0 | – | -7,000 | -100.0% | -0.01% | – |
SEF | Exit | ProShares Short Financials ETFus large cap | $0 | – | -6,000 | -100.0% | -0.01% | – |
JPMPRK | Exit | JPM 4 55 Perp Preferred JJpreferred | $0 | – | -3,000 | -100.0% | -0.01% | – |
IBB | Exit | iShares Nasdaq Biotechnology ETFus all cap | $0 | – | -700 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGinternational large cap | $0 | – | -1,600 | -100.0% | -0.02% | – |
Exit | Shelton S P Midcap Indexus mid cap | $0 | – | -4,578 | -100.0% | -0.02% | – | |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIESus mid cap | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.02% | – | |
CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -2,957 | -100.0% | -0.03% | – |
MCHI | Exit | iShares MSCI China ETFinternational large cap | $0 | – | -5,865 | -100.0% | -0.06% | – |
FRC | Exit | First Republic Bankus large cap | $0 | – | -1,911 | -100.0% | -0.06% | – |
Exit | Shelton S P 500 Index Fdus large cap | $0 | – | -11,635 | -100.0% | -0.13% | – | |
Exit | Capital Wrld Grth Inc F1us large cap | $0 | – | -15,073 | -100.0% | -0.14% | – | |
FICO | Exit | Fair Isaac Corp Comus small cap | $0 | – | -2,429 | -100.0% | -0.16% | – |
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.