ATLAS CAPITAL ADVISORS LLC - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
SPLK  Splunk Incus mid cap$18,130,866,000
+28.4%
122,0030.0%2.82%
+33.9%
GOOG  Alphabet Inc Ccorporate$4,309,584,000
-3.5%
1,5430.0%0.67%
+0.6%
ACEL  Accel Entertainment Incgovernment$3,575,354,000
-6.5%
293,5430.0%0.56%
-2.5%
PLMR  Palomar Holdings Incus large cap$3,281,663,000
-1.2%
51,2840.0%0.51%
+3.0%
COST  Costco Wholesale Corpus mid cap$2,937,987,000
+1.4%
5,1020.0%0.46%
+5.8%
 New World Fund-F1us large cap$2,491,337,000
-10.4%
32,5660.0%0.39%
-6.5%
WDAY  Workday Incinternational large cap$2,091,923,000
-12.3%
8,7360.0%0.32%
-8.5%
PACW  PacWest Bancorpus large cap$1,960,677,000
-4.5%
45,4590.0%0.30%
-0.7%
VXUS  Vanguard Total Intl Stock ETFinternational large cap$1,750,440,000
-6.0%
29,3000.0%0.27%
-1.8%
DIS  Walt Disney Cous large cap$1,601,754,000
-11.4%
11,6780.0%0.25%
-7.4%
 Berkshire Htwy Cl Aus large cap$1,586,763,000
+17.4%
30.0%0.25%
+22.4%
SCHD  Schwab US Dividend ETFus large cap$1,458,206,000
-2.4%
18,4840.0%0.23%
+1.3%
JNJ  Johnson Johnsoninternational large cap$1,155,717,000
+3.6%
6,5210.0%0.18%
+7.8%
NVS  Novartis Agus large cap$1,034,397,000
+0.3%
11,7880.0%0.16%
+4.5%
CMCSA  Comcast Corpus small cap$973,247,000
-7.0%
20,7870.0%0.15%
-3.2%
CYBR  CyberArk Software Ltdus mid cap$961,875,000
-2.6%
5,7000.0%0.15%
+1.4%
BBH  Market Vectors Biotech ETFus small cap$924,141,000
-14.4%
5,7000.0%0.14%
-11.2%
 Asml Hldgs Nv Ordus mid cap$867,667,000
-16.0%
1,2850.0%0.14%
-12.3%
MMM  3M Cous mid cap$863,802,000
-16.2%
5,8020.0%0.13%
-13.0%
PNC  Pnc Financial Services Group Incus large cap$828,365,000
-8.0%
4,4910.0%0.13%
-3.7%
SYY  Sysco Corpinternational large cap$784,493,000
+3.9%
9,6080.0%0.12%
+8.9%
JPHY  JPMorgan High Yield Research ETFus large cap$767,870,000
-5.5%
15,7000.0%0.12%
-1.7%
BDX  Becton Dickinson And Cous large cap$760,760,000
+5.8%
2,8600.0%0.12%
+10.3%
SQ  Square Incus mid cap$748,512,000
-16.0%
5,5200.0%0.12%
-12.8%
DEO  Diageo PLCinternational large cap$693,114,000
-7.7%
3,4120.0%0.11%
-3.6%
IJS  iShares S P Smallcap 600 Value ETFus large cap$691,747,000
-2.0%
6,7560.0%0.11%
+1.9%
BKLN  Powershares Senior Loaninternational large cap$611,737,000
-1.5%
28,1000.0%0.10%
+2.2%
RYH  INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETFus large cap$609,652,000
-4.4%
1,9890.0%0.10%0.0%
HAL  Halliburton Cointernational large cap$608,382,000
+65.6%
16,0650.0%0.09%
+70.9%
RTX  Raytheon Technologies Ordus large cap$602,841,000
+15.1%
6,0850.0%0.09%
+20.5%
OUSA  O Shares FTSE US Quality Dividend ETFinternational large cap$588,608,000
-5.6%
13,3830.0%0.09%
-2.2%
AVLR  Avalara Incinternational large cap$567,207,000
-22.9%
5,7000.0%0.09%
-20.0%
FALN  iShares Fallen Angels USD Bond ETFus large cap$466,035,000
-7.4%
16,7880.0%0.07%
-4.0%
EMR  Emerson Electric Cous large cap$460,835,000
+5.5%
4,7000.0%0.07%
+10.8%
MUFG  MITSUBISHI UFJ FINL-SPON ADRus large cap$466,522,000
+13.4%
75,3670.0%0.07%
+18.0%
GILD  Gilead Sciences Incinternational large cap$451,226,000
-18.1%
7,5900.0%0.07%
-14.6%
CNP  Centerpoint Energy Incus large cap$442,258,000
+9.8%
14,4340.0%0.07%
+15.0%
FLYW  FLYWIRE ORDinternational large cap$425,949,000
-19.7%
13,9290.0%0.07%
-16.5%
AVY  Avery Dennison Corpus large cap$427,096,000
-19.7%
2,4550.0%0.07%
-16.5%
VLO  Valero Energy Corpinternational small cap$402,911,000
+35.2%
3,9680.0%0.06%
+43.2%
AVB  AVALONBAY COMMUNITIES INCus large cap$403,601,000
-1.7%
1,6250.0%0.06%
+3.3%
AON  AON Corp$390,756,000
+8.3%
1,2000.0%0.06%
+13.0%
STZ  Constellation Brands Incus large cap$384,174,000
-8.2%
1,6680.0%0.06%
-3.2%
MUB  iShares S&P National AMT-Free Municipal Bond ETFinternational large cap$366,746,000
-5.7%
3,3450.0%0.06%
-1.7%
IWM  iShares Russell 2000 ETFus small cap$345,223,000
-7.7%
1,6810.0%0.05%
-3.6%
 B M European Value Retail SAus large cap$330,993,000
-17.9%
46,9880.0%0.05%
-15.0%
DFAT  DFA Targeted US SmCap Value ETFinternational large cap$325,920,000
-2.0%
6,9970.0%0.05%
+2.0%
J  JACOBS ENGINEERING GROUP INCinternational large cap$313,518,000
-1.0%
2,2750.0%0.05%
+4.3%
AMLP  Alerian MLP ETFus large cap$311,800,000
+17.0%
8,1410.0%0.05%
+20.0%
NULV  Nuveen ESG Large-Cap Value ETFus mid cap$295,613,000
-2.2%
7,7730.0%0.05%
+2.2%
 Novo-Nordisk A-S Ordus large cap$290,734,000
+0.4%
2,6090.0%0.04%
+4.7%
NWSA  NEWS CORP - CLASS Aus small cap$281,283,000
-0.7%
12,6990.0%0.04%
+4.8%
SCI  Service Corp Internationalpreferred$280,130,000
-7.3%
4,2560.0%0.04%
-4.4%
DEI  DOUGLAS EMMETT INCus small cap$272,039,000
-0.2%
8,1400.0%0.04%
+2.4%
CAJ  Canon Incus large cap$262,305,000
-0.5%
10,7900.0%0.04%
+5.1%
DSI  iShares MSCI KLD 400 Social ETFus large cap$252,507,000
-6.8%
2,9150.0%0.04%
-2.5%
CORT  Corcept Therapeutics Incus large cap$245,581,000
+13.7%
10,9050.0%0.04%
+18.8%
PSX  Phillips 66international large cap$239,128,000
+19.2%
2,7680.0%0.04%
+23.3%
 Smc Corporation Ordus mid cap$226,336,000
-16.6%
4000.0%0.04%
-12.5%
DHR  Danaher Corpus large cap$217,651,000
-10.8%
7420.0%0.03%
-5.6%
JPMPRL  JPM 4.625 Perp Preferred Linternational large cap$220,100,000
-15.7%
10,0000.0%0.03%
-12.8%
MLPX  Global X MLP & Energy Infrastructure ETFus large cap$217,957,000
+21.0%
5,1020.0%0.03%
+25.9%
WFCPRC  Wells Fargo 4.375 Perp PFDus large cap$209,500,000
-17.2%
10,0000.0%0.03%
-13.2%
KYOCY  Kyocera Corpus large cap$208,805,000
-10.9%
3,7320.0%0.03%
-8.6%
JNK  SPDR Barclays HY Bond ETFus mid cap$209,100,000
-5.6%
2,0400.0%0.03%
-3.0%
CABGY  Carlsberg Asus large cap$204,064,000
-29.8%
8,3770.0%0.03%
-25.6%
MCHP  Microchip Technology Incus large cap$206,485,000
-13.7%
2,7480.0%0.03%
-11.1%
USB  US Bancorpinternational large cap$204,374,000
-5.4%
3,8450.0%0.03%0.0%
USHY  iShares Broad USD High Yield Bond ETFus large cap$194,300,000
-5.7%
5,0000.0%0.03%
-3.2%
PKX  Poscointernational small cap$186,878,000
+1.7%
3,1530.0%0.03%
+7.4%
CCK  Crown Holdings Incus large cap$187,635,000
+13.1%
1,5000.0%0.03%
+16.0%
WBA  Walgreens Boots Allius large cap$181,050,000
-14.2%
4,0440.0%0.03%
-9.7%
DDOG  Datadog Incus large cap$181,764,000
-15.0%
1,2000.0%0.03%
-12.5%
KEY  Keycorp Incus large cap$179,532,000
-3.2%
8,0220.0%0.03%0.0%
PTR  Petrochina Co Ltdus large cap$177,784,000
+14.3%
3,5170.0%0.03%
+21.7%
MBT  Mobile Telesystems Ojscus large cap$178,981,000
-30.8%
32,5420.0%0.03%
-28.2%
PSA  Public Storageus large cap$182,651,000
+4.2%
4680.0%0.03%
+7.7%
 AIA Group Ltd Ordus large cap$172,057,000
+4.4%
16,3440.0%0.03%
+8.0%
FRCPRL  First Republic Bank 4.25 Perp PFDinternational large cap$168,156,000
-19.2%
8,1000.0%0.03%
-16.1%
RYF  Invesco SP500 Equal Weight Fincl ETFus large cap$170,652,000
-1.1%
2,6790.0%0.03%0.0%
PSLV  Sprott Physical Silver Trust CEFinternational large cap$157,860,000
+9.4%
18,0000.0%0.02%
+13.6%
NATI  National Instruments Corpus small cap$162,360,000
-7.1%
4,0000.0%0.02%
-3.8%
KO  Coca-Cola Cous large cap$162,874,000
+4.7%
2,6270.0%0.02%
+8.7%
TSCO  Tractor Supply Cous large cap$157,525,000
-2.2%
6750.0%0.02%0.0%
TT  Trane Technologies PLCglobal large cap$157,586,000
-24.4%
1,0320.0%0.02%
-22.6%
TV  Grupo Televisa SA - ADRus mid cap$151,398,000
+24.9%
12,9400.0%0.02%
+33.3%
UDR  UDR INCpreferred$150,424,000
-4.4%
2,6220.0%0.02%0.0%
 Nestle Sa Ordus large cap$143,312,000
-4.7%
1,1000.0%0.02%0.0%
SPYD  SPDR Portfolio S P 500 High Div ETFus large cap$140,948,000
+4.5%
3,2070.0%0.02%
+10.0%
BXP  BOSTON PROPERTIES INCus large cap$142,582,000
+11.8%
1,1070.0%0.02%
+15.8%
 Assa Abloy Ab Ordus large cap$136,564,000
-12.7%
5,0310.0%0.02%
-8.7%
 Softbank Corp Ordus mid cap$137,079,000
-4.6%
3,0000.0%0.02%0.0%
 Keyence Corp Ordus large cap$136,466,000
-25.9%
2900.0%0.02%
-22.2%
MPC  Marathon Petroleum Corpus large cap$134,064,000
+33.6%
1,5680.0%0.02%
+40.0%
PHYS  Sprott Physical Gold Trust CEFinternational large cap$138,330,000
+7.0%
9,0000.0%0.02%
+10.5%
CM  Can Imperial Bk Of Commerceus large cap$125,949,000
+4.4%
1,0350.0%0.02%
+11.1%
SHOP  SHOPIFY INC - CLASS Aus large cap$129,108,000
-50.9%
1910.0%0.02%
-48.7%
AVTR  Avantor Incus large cap$121,752,000
-19.7%
3,6000.0%0.02%
-17.4%
VIAC  PARAMOUNT GLOBAL CLASS B COMMON STOCKus large cap$123,903,000
+25.3%
3,2770.0%0.02%
+26.7%
DBTX  DECIBEL THERAPEUTICS INCus large cap$124,716,000
-34.6%
41,0250.0%0.02%
-32.1%
CARR  Carrier Global Corp-Wius large cap$125,133,000
-15.4%
2,7280.0%0.02%
-13.6%
IXJ  iShares Global Healthcare ETFinternational large cap$115,261,000
-3.0%
1,3150.0%0.02%0.0%
 Essilor Intl Ordus large cap$118,733,000
-13.6%
6450.0%0.02%
-10.0%
TSLX  TPG SPECIALTY LENDING INCus mid cap$119,128,000
-0.4%
5,1150.0%0.02%0.0%
CMI  Cummins Incinternational mid cap$109,529,000
-6.0%
5340.0%0.02%0.0%
IVV  iShares S P 500 ETFus large cap$110,700,000
-4.9%
2440.0%0.02%0.0%
OTIS  OTIS Worldwide Corp-Wiinternational large cap$104,960,000
-11.6%
1,3640.0%0.02%
-11.1%
FTNT  Fortinet Incinternational large cap$101,497,000
-4.9%
2970.0%0.02%0.0%
 Total Market Equity Index Poolus large cap$100,868,000
-5.5%
2,3610.0%0.02%0.0%
ADRNY  Koninklijke Ahold Nvus large cap$103,620,000
-6.4%
3,2170.0%0.02%0.0%
VEA  Vanguard FTSE Developed Markets ETFus large cap$99,230,000
-5.9%
2,0660.0%0.02%
-6.2%
DFAS  DFA US SmallCap ETFus mid cap$93,788,000
-6.6%
1,6730.0%0.02%0.0%
SHG  Shinhan Financial Group Co Ltdpreferred$98,451,000
+8.2%
2,9450.0%0.02%
+7.1%
TFC  TRUIST FINANCIAL CORPus small cap$99,792,000
-3.2%
1,7600.0%0.02%0.0%
BE  Bloom Energy Corp Class Aus mid cap$88,655,000
+10.1%
3,6710.0%0.01%
+16.7%
CLDX  Celldex Therapeutics Incus large cap$91,962,000
-11.9%
2,7000.0%0.01%
-12.5%
STTPRG  State Street Corp 5.35 Perp PFDus large cap$89,998,000
-7.5%
3,4000.0%0.01%0.0%
 International Equity Index Poolus large cap$92,386,000
-7.0%
5,0920.0%0.01%
-6.7%
DVA  Davita Incus small cap$91,280,000
-0.6%
8070.0%0.01%0.0%
ICE  Intercontinentalexchange Incus large cap$89,181,000
-3.4%
6750.0%0.01%0.0%
VTWG  Vanguard Russell 2000 Growth ETFus large cap$92,442,000
-12.8%
4970.0%0.01%
-12.5%
IBN  Icici Bank Ltd - ADRus large cap$92,503,000
-4.3%
4,8840.0%0.01%0.0%
MSGE  Madison Square Garden Entertainment Corp Ordinaryinternational large cap$83,310,000
+18.4%
1,0000.0%0.01%
+30.0%
BKNG  BOOKING HOLDINGS INCus large cap$86,893,000
-2.1%
370.0%0.01%0.0%
 Deutsche Wohnen Ag Ordus large cap$84,800,000
-17.0%
2,5200.0%0.01%
-13.3%
PBR  Petroleo Brasileiro Saus large cap$83,339,000
+34.8%
5,6310.0%0.01%
+44.4%
JPMB  JPMorgan USD Emerging Mkts Svr Bd ETFus large cap$85,258,000
-10.2%
1,9610.0%0.01%
-7.1%
SCHJ  Schwab 1-5 Year Corporate Bond ETFus large cap$75,754,000
-3.9%
1,5600.0%0.01%0.0%
GDX  VanEck Vectors Gold Miners ETFus small cap$72,213,000
+19.7%
1,8830.0%0.01%
+22.2%
ESGU  iShares ESG MSCI USA ETFus large cap$71,654,000
-6.1%
7070.0%0.01%0.0%
GDXJ  VanEck Vectors Junior Gold Miners ETFus large cap$73,070,000
+11.8%
1,5590.0%0.01%
+10.0%
SIL  Global X Silver Miners ETFus large cap$67,503,000
-0.8%
1,8560.0%0.01%0.0%
GIL  Gildan Activewear Incinternational large cap$67,089,000
-11.6%
1,7900.0%0.01%
-9.1%
MCO  Moody'S Corpinternational large cap$56,010,000
-13.6%
1660.0%0.01%
-10.0%
RY  Royal Bank Of Canada Com Npv Isin #Ca780us small cap$55,356,000
+3.9%
5020.0%0.01%
+12.5%
ARGX  Argenx SEmunicipal$56,756,000
-10.0%
1800.0%0.01%0.0%
 Sysmex Corp Ordinternational large cap$58,675,000
-44.3%
8000.0%0.01%
-43.8%
TREX  Trex Co Incinternational large cap$58,797,000
-51.6%
9000.0%0.01%
-50.0%
AEP  American Electric Power Co Incinternational small cap$60,875,000
+12.1%
6100.0%0.01%
+12.5%
TXG  10x Genomics Incus large cap$50,206,000
-48.9%
6600.0%0.01%
-46.7%
EOG  Eog Resources Incus large cap$49,480,000
+34.2%
4150.0%0.01%
+60.0%
DOV  DOVER CORPus large cap$54,287,000
-13.6%
3460.0%0.01%
-11.1%
WMB  WILLIAMS COS INCus large cap$51,886,000
+28.3%
1,5530.0%0.01%
+33.3%
RWR  SPDR Dow Jones REIT ETFus large cap$50,448,000
-4.0%
4300.0%0.01%0.0%
KEP  Korea Electric Power Corpus large cap$53,244,000
+1.9%
5,7190.0%0.01%0.0%
CDNS  Cadence Design Systems Incus large cap$54,436,000
-11.7%
3310.0%0.01%
-11.1%
SPYV  SPDR S P 500 Value ETFus all cap$52,438,000
-0.6%
1,2560.0%0.01%0.0%
TDY  Teledyne Technologies Incinternational large cap$54,352,000
+8.2%
1150.0%0.01%
+14.3%
RSP  Guggenheim S P 500 Equal Wgt ETFus large cap$45,224,000
-3.1%
2860.0%0.01%0.0%
BB  Blackberry Ltdinternational large cap$46,110,000
-20.2%
6,1810.0%0.01%
-22.2%
WELL  Welltower Inc Comus large cap$42,205,000
+12.1%
4390.0%0.01%
+16.7%
HWM  HOWMET AEROSPACE INCus large cap$42,589,000
+12.9%
1,1850.0%0.01%
+16.7%
TRUP  Trupanion Incmaster limited partnership$46,788,000
-32.5%
5250.0%0.01%
-30.0%
SNN  Smith Nephew PLCinternational large cap$46,702,000
-7.9%
1,4640.0%0.01%
-12.5%
DIA  DISTRIBUIDORA INTERNACIONALus large cap$43,354,000
-4.5%
1250.0%0.01%0.0%
DFAU  Dimensional US Core Equity Market ETFus large cap$42,520,000
-4.5%
1,3490.0%0.01%0.0%
LUV  Southwest Airlines Cous mid cap$43,830,000
+6.9%
9570.0%0.01%
+16.7%
BSX  Boston Scientific Corpus mid cap$35,875,000
+4.3%
8100.0%0.01%
+20.0%
IR  Ingersoll-Rand PLCus large cap$40,632,000
-18.6%
8070.0%0.01%
-14.3%
LOGI  Logitech International Sa Chfus large cap$36,890,000
-10.5%
5000.0%0.01%0.0%
CHT  Chunghwa Telecom Co Ltdus large cap$41,250,000
+5.3%
9280.0%0.01%0.0%
VTR  Ventas Incpreferred$36,932,000
+20.8%
5980.0%0.01%
+20.0%
HUM  Humana Incinternational large cap$41,341,000
-6.2%
950.0%0.01%
-14.3%
DFUS  DIMENSIONAL US EQUITY ETFus large cap$37,255,000
-5.2%
7600.0%0.01%0.0%
NI  Nisource Incus large cap$41,022,000
+15.2%
1,2900.0%0.01%
+20.0%
EVRI  Everi Hldgs Incus mid cap$34,356,000
-1.6%
1,6360.0%0.01%0.0%
MMC  Marsh Mclennan Cos Incus large cap$31,528,000
-2.0%
1850.0%0.01%0.0%
GMAB  Genmab ASus large cap$32,562,000
-8.5%
9000.0%0.01%0.0%
 General Electric Cous large cap$34,313,000
-3.1%
3750.0%0.01%0.0%
BABA  Alibaba Group Hldgus large cap$32,640,000
-8.4%
3000.0%0.01%0.0%
RHS  INVESCO S P500 EQUALWEIGHT ConsStaples ETFinternational large cap$33,100,000
-0.3%
1950.0%0.01%0.0%
DGS  Wisdomtree Emerging Mkts Small Cap Div ETFus all cap$34,698,000
+0.7%
6510.0%0.01%0.0%
RF  Regions Financial Cous large cap$29,895,000
+2.1%
1,3430.0%0.01%
+25.0%
FFIV  F5 Networks Incus large cap$27,372,000
-14.6%
1310.0%0.00%
-20.0%
FSLR  First Solar Incinternational large cap$27,383,000
-3.9%
3270.0%0.00%0.0%
FOXA  TWENTY-FIRST CENTURY FOX-Aus large cap$27,181,000
+6.9%
6890.0%0.00%0.0%
GLNCY  Glencore PLCus large cap$24,260,000
+29.5%
1,8590.0%0.00%
+33.3%
ENB  Embridge Incus large cap$23,045,000
+17.9%
5000.0%0.00%
+33.3%
EFA  iShares MSCI EAFE ETFinternational large cap$23,626,000
-6.5%
3210.0%0.00%0.0%
DFAC  DIMENSIONAL U S CORE EQUITY 2 ETFus large cap$27,111,000
-4.8%
9830.0%0.00%0.0%
IJR  iShares Core S P Small-Cap ETFus large cap$22,763,000
-5.8%
2110.0%0.00%0.0%
KWEB  Kraneshares Csi China ETFus large cap$28,510,000
-21.9%
1,0000.0%0.00%
-20.0%
CFG  Citizens Financial Groupus large cap$26,065,000
-4.1%
5750.0%0.00%0.0%
OCUL  OCULAR THERAPEUTIX INCinternational large cap$24,750,000
-29.0%
5,0000.0%0.00%
-20.0%
PPL  PPL Corpinternational large cap$27,960,000
-5.0%
9790.0%0.00%0.0%
SAP  SAP AGus large cap$25,521,000
-20.8%
2300.0%0.00%
-20.0%
SO  Southern Companyus mid cap$28,786,000
+5.7%
3970.0%0.00%0.0%
ALNY  Alnylam Pharmaceuticals Inccorporate$26,943,000
-3.7%
1650.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LTD - ADRglobal large cap$22,689,000
+7.1%
2,5210.0%0.00%
+33.3%
ABMD  Abiomed Incus large cap$26,499,000
-7.8%
800.0%0.00%0.0%
PRGO  PERRIGO CO PLCus large cap$26,901,000
-1.2%
7000.0%0.00%0.0%
FXG  First Trust Cnsmr Staples AlphaDEX ETFinternational large cap$21,410,000
+2.9%
3360.0%0.00%0.0%
DTE  DTE Energy Cous large cap$18,509,000
+10.6%
1400.0%0.00%
+50.0%
BHC  Bausch Health Cos Incus large cap$19,423,000
-17.2%
8500.0%0.00%0.0%
HON  Honeywell International Incus large cap$17,512,000
-6.7%
900.0%0.00%0.0%
ANSS  Ansys Incus large cap$19,694,000
-20.8%
620.0%0.00%
-25.0%
PAGP  Plains GP Holdings LPcorporate$17,325,000
+13.9%
1,5000.0%0.00%
+50.0%
BK  Bank Of New York Mellon Corpinternational small cap$17,916,000
-14.5%
3610.0%0.00%0.0%
GLPG  Galapagos Nv Sponus large cap$21,583,000
+12.5%
3480.0%0.00%0.0%
TAP  Molson Coors Brewing Cous large cap$22,526,000
+15.2%
4220.0%0.00%0.0%
IDCC  InterDigital Incinternational large cap$21,054,000
-10.9%
3300.0%0.00%
-25.0%
XLRE  Real Estate Select Sctrus large cap$22,082,000
-6.7%
4570.0%0.00%
-25.0%
FLEX  Flex Ltdus large cap$18,550,000
+1.2%
1,0000.0%0.00%0.0%
 BlackRock Russell 2000 Index Mus large cap$17,818,000
-7.5%
6140.0%0.00%0.0%
ACWV  iShares Edge MSCI Min Vol Global ETFus large cap$20,964,000
-3.2%
2000.0%0.00%0.0%
 BlackRock MSCI ACWI exUS Index Fund Minternational large cap$18,135,000
-6.2%
1,2790.0%0.00%0.0%
HXL  Hexcel Corpinternational large cap$19,625,000
+14.8%
3300.0%0.00%0.0%
RHI  Robert Half International Incus large cap$17,355,000
+2.4%
1520.0%0.00%0.0%
HSBC  Hsbc Holdings PLC-Spons ADRinternational large cap$20,977,000
+13.5%
6130.0%0.00%0.0%
GRMN  Garmin Ltdus large cap$19,926,000
-12.9%
1680.0%0.00%0.0%
IYT  iShares Transportation Average ETFus large cap$15,117,000
-2.4%
560.0%0.00%0.0%
SIRI  Sirius XM Holdings Incinternational large cap$11,022,000
+4.3%
1,6650.0%0.00%0.0%
ED  Consolidated Edison Incinternational large cap$14,675,000
+11.0%
1550.0%0.00%0.0%
GPC  Genuine Parts Cous mid cap$13,484,000
-10.1%
1070.0%0.00%0.0%
CHRW  CH Robinson Worldwide Incinternational large cap$11,094,000
+0.1%
1030.0%0.00%0.0%
SNA  Snap-On Incus large cap$11,507,000
-4.6%
560.0%0.00%0.0%
ENTG  Entegris Incus small cap$13,126,000
-5.3%
1000.0%0.00%0.0%
FLS  FLOWSERVE CORPinternational large cap$14,360,000
+17.3%
4000.0%0.00%0.0%
ZTS  ZOETIS INCus large cap$13,956,000
-22.7%
740.0%0.00%
-33.3%
PAAS  Pan American Silver Corpinternational large cap$9,828,000
+9.3%
3600.0%0.00%
+100.0%
STT  State Street Corpus large cap$12,197,000
-6.3%
1400.0%0.00%0.0%
FNDA  Schwab Fundamental Usus large cap$11,385,000
-3.9%
2120.0%0.00%0.0%
SLF  Sun Life Financialus large cap$9,882,000
+0.3%
1770.0%0.00%
+100.0%
YETI  YETI Holdings Incinternational large cap$11,216,000
-27.6%
1870.0%0.00%0.0%
PCAR  Paccar Incus large cap$11,097,000
-0.2%
1260.0%0.00%0.0%
OGN  Organonus large cap$13,448,000
+14.7%
3850.0%0.00%0.0%
WAT  Waters Corpus large cap$10,243,000
-16.7%
330.0%0.00%0.0%
NTLA  Intellia Therapeutics Incinternational large cap$12,136,000
-38.5%
1670.0%0.00%
-33.3%
WTRG  Essential Utilities Incus large cap$10,226,000
-4.8%
2000.0%0.00%0.0%
TEF  Telefonica Saus large cap$10,080,000
+13.2%
2,1000.0%0.00%
+100.0%
MDY  SPDR S P MidCap 400 ETFus large cap$15,014,000
-5.3%
300.0%0.00%0.0%
RYAAY  Ryanair Holdings PLCus large cap$10,193,000
-14.9%
1170.0%0.00%0.0%
IFF  Intl Flavors Fragrancesus mid cap$13,133,000
-12.8%
1000.0%0.00%0.0%
MAR  Marriott International Incus large cap$12,127,000
+6.4%
690.0%0.00%0.0%
E  ENI Spaus large cap$14,099,000
+5.8%
4820.0%0.00%0.0%
MKL  Markel Corpus large cap$14,752,000
+19.5%
100.0%0.00%0.0%
CARV  Carver Bancorp Incus large cap$9,919,000
-18.0%
1,4170.0%0.00%0.0%
TROX  Tronox Holdings PLCus large cap$11,874,000
-17.6%
6000.0%0.00%0.0%
PFG  Principal Financial Group Incinternational large cap$15,269,000
+1.5%
2080.0%0.00%0.0%
PDP  Powershares Dwa Momentum Porus large cap$10,614,000
-14.3%
1310.0%0.00%0.0%
DD  Ei Du Pont De Nemours Cointernational large cap$11,846,000
-8.9%
1610.0%0.00%0.0%
EQAL  Invesco Russell 1000 Equal Weight ETFinternational large cap$12,555,000
-1.8%
2700.0%0.00%0.0%
IOVA  Iovance Biotherapeutics Incus large cap$15,818,000
-12.8%
9500.0%0.00%
-33.3%
NTRS  Northern Trust Corpus mid cap$14,673,000
-2.6%
1260.0%0.00%0.0%
QURE  uniQure NVus large cap$14,655,000
-12.9%
8110.0%0.00%
-33.3%
BAM  Brookfield Asset Manage-Cl Aus large cap$10,522,000
-6.3%
1860.0%0.00%0.0%
SPMD  SPDR S P1000 MidCap ETF$7,451,000
-5.2%
1580.0%0.00%0.0%
PLD  Prologis Incus large cap$3,876,000
-4.1%
240.0%0.00%0.0%
PBI  Pitney Bowes Incinternational large cap$5,200,000
-21.6%
1,0000.0%0.00%0.0%
SRPT  Sarepta Therapeutics Incus large cap$7,812,000
-13.2%
1000.0%0.00%0.0%
PINS  Pinterest Inccorporate$4,922,000
-32.3%
2000.0%0.00%0.0%
SEE  SEALED AIR CORPinternational large cap$6,696,000
-0.8%
1000.0%0.00%0.0%
BBBY  Bed Bath Beyond Incus large cap$6,759,000
+54.5%
3000.0%0.00%0.0%
NDSN  Nordson Corpus large cap$7,948,000
-11.0%
350.0%0.00%0.0%
NMR  Nomura Holdings Incus large cap$8,579,000
-2.5%
2,0330.0%0.00%0.0%
NOK  NOKIA CORP-SPON ADRus large cap$8,064,000
-12.2%
1,4770.0%0.00%0.0%
NSANY  Nissan Motor Co Ltdus large cap$3,665,000
-6.5%
4060.0%0.00%0.0%
SBSW  Sibanye-Stillwater ADRus large cap$4,058,000
+29.4%
2500.0%0.00%
NKE  Nike Incinternational large cap$6,324,000
-19.3%
470.0%0.00%0.0%
NEE  NEXTERA ENERGY INCus large cap$5,083,000
-9.2%
600.0%0.00%0.0%
NFLX  Netflix Incus large cap$4,495,000
-37.8%
120.0%0.00%0.0%
NKTR  Nektar Therapeuticsinternational large cap$3,234,000
-60.1%
6000.0%0.00%0.0%
SPRO  Spero Therapeutics Incinternational large cap$6,325,000
-45.7%
7270.0%0.00%
-50.0%
NTCO  NATURA CO HOLDING ADR REP 2 ORDus large cap$8,190,000
+17.8%
7500.0%0.00%0.0%
BIDU  Baidu Inc - ADRinternational large cap$3,969,000
-11.1%
300.0%0.00%0.0%
STWD  Starwood Property Trust Incus small cap$7,251,000
-0.5%
3000.0%0.00%0.0%
BWXT  Bwx Technologies Incpreferred$5,386,000
+12.5%
1000.0%0.00%0.0%
CIEN  Ciena Corpus mid cap$9,095,000
-21.2%
1500.0%0.00%
-50.0%
MITI  Mitesco Ordus large cap$5,808,000
+46.4%
24,2000.0%0.00%0.0%
MELI  MercadoLibre Incus large cap$8,326,000
-11.8%
70.0%0.00%0.0%
MCD  MCDONALD'S CORPus large cap$9,644,000
-7.7%
390.0%0.00%
-50.0%
MTRN  Materion Corpus large cap$8,574,000
-6.7%
1000.0%0.00%0.0%
ADSK  Autodesk Incus small cap$4,287,000
-23.8%
200.0%0.00%0.0%
TOL  Toll Brothers Incus large cap$7,993,000
-35.0%
1700.0%0.00%
-50.0%
TD  TORONTO-DOMINION BANKinternational large cap$7,942,000
+3.6%
1000.0%0.00%0.0%
MANT  Mantech International Corpus large cap$6,033,000
+18.2%
700.0%0.00%0.0%
MGA  Magna International Incinternational large cap$8,360,000
-20.5%
1300.0%0.00%
-50.0%
LYSDY  Lynas Rare Earths Ltdinternational large cap$7,990,000
+7.5%
1,0000.0%0.00%0.0%
ABG  Asbury Automotive Group Incus large cap$9,612,000
-7.2%
600.0%0.00%
-50.0%
LYG  Lloyds Banking Group PLCus small cap$4,820,000
-5.5%
2,0000.0%0.00%0.0%
LAD  Lithia Motors Incus large cap$9,004,000
+1.1%
300.0%0.00%0.0%
CL  Colgate-Palmolive Comaster limited partnership$3,640,000
-11.1%
480.0%0.00%0.0%
U  Unity Software Incinternational large cap$4,961,000
-30.6%
500.0%0.00%0.0%
KMB  Kimberly-Clark Corpus large cap$6,035,000
-13.8%
490.0%0.00%0.0%
K  Kellogg Cointernational large cap$6,449,000
+0.1%
1000.0%0.00%0.0%
VVV  Valvoline Incus large cap$6,312,000
-15.4%
2000.0%0.00%0.0%
JACK  Jack In The Box Incus large cap$8,407,000
+6.8%
900.0%0.00%0.0%
DRI  Darden Restaurants Incus mid cap$7,578,000
-11.7%
570.0%0.00%0.0%
DBD  Diebold Incinternational large cap$4,375,000
-25.6%
6500.0%0.00%0.0%
IWV  iShares Russell 3000 ETFus large cap$7,084,000
-5.4%
270.0%0.00%0.0%
AMP  Ameriprise Financialinternational large cap$3,604,000
-0.4%
120.0%0.00%0.0%
AMTY  Amerityre Corpus large cap$9,243,000
-5.8%
204,5000.0%0.00%0.0%
AMRN  Amarin Corp PLC ADRglobal all cap$4,935,000
-2.4%
1,5000.0%0.00%0.0%
VTWO  Vanguard Russell 2000 ETFus large cap$8,285,000
-7.7%
1000.0%0.00%0.0%
INCY  INCYTE CORPus large cap$4,765,000
+8.2%
600.0%0.00%0.0%
VTRS  Viatris Incus mid cap$6,833,000
-19.6%
6280.0%0.00%0.0%
ITW  Illinois Tool Works Incus small cap$7,329,000
-15.2%
350.0%0.00%0.0%
AL  Air Lease Corp Class Aus mid cap$8,930,000
+0.9%
2000.0%0.00%0.0%
VMW  VMware Incinternational large cap$8,540,000
-1.7%
750.0%0.00%0.0%
ADVM  Adverum Biotechnologies Incinternational large cap$5,568,000
-25.6%
4,2500.0%0.00%0.0%
HUN  Huntsman Corpinternational large cap$7,502,000
+7.5%
2000.0%0.00%0.0%
WM  Waste Management Incpreferred$8,718,000
-5.0%
550.0%0.00%0.0%
HII  Huntington Ingalls Industries Incus large cap$7,978,000
+6.8%
400.0%0.00%0.0%
EW  Edwards Lifesciences Corpus large cap$5,297,000
-9.1%
450.0%0.00%0.0%
WEN  The Wendy s Cous large cap$7,250,000
-7.9%
3300.0%0.00%0.0%
WU  Western Union Cous small cap$3,748,000
+5.0%
2000.0%0.00%0.0%
FREE  Whole Earth Brands Incus large cap$3,222,000
-33.3%
4500.0%0.00%0.0%
WSM  Williams-Sonoma Incus mid cap$9,425,000
-14.3%
650.0%0.00%
-50.0%
HAS  Hasbro Incus large cap$5,980,000
-19.5%
730.0%0.00%0.0%
XRX  Xerox Corpinternational small cap$4,034,000
-10.9%
2000.0%0.00%0.0%
XPEV  XPeng Incinternational large cap$5,518,000
-45.2%
2000.0%0.00%0.0%
YUM  Yum! Brands Incus large cap$5,927,000
-14.6%
500.0%0.00%0.0%
ATVI  Activision Blizzardgovernment$4,246,000
+20.4%
530.0%0.00%0.0%
 Grayscale Bitcoin Trust (BTC)international large cap$5,039,000
-10.8%
1650.0%0.00%0.0%
ALLE  Allegion PLCus large cap$6,148,000
-17.1%
560.0%0.00%0.0%
ACAD  ACADIA Pharmaceuticals Incus large cap$7,266,000
+3.8%
3000.0%0.00%0.0%
GT  Goodyear Tire Rubber Cous large cap$7,145,000
-33.0%
5000.0%0.00%
-50.0%
ENS  EnerSysinternational large cap$5,966,000
-5.7%
800.0%0.00%0.0%
AWP  Aberdeen Global Premier Propertyus mid cap$6,440,000
-5.8%
1,0000.0%0.00%0.0%
GLPI  Gaming and Leisure Properties Incinternational large cap$4,693,000
-3.6%
1000.0%0.00%0.0%
EEMMF  E3 Metals Corpinternational large cap$7,680,000
+5.1%
4,0000.0%0.00%0.0%
FLR  Fluor Corpus large cap$6,886,000
+15.8%
2400.0%0.00%0.0%
FSR  Fisker Inc Ordinary Shares - Class Ainternational large cap$5,160,000
-18.0%
4000.0%0.00%0.0%
SPOT  Spotify Technology SAus large cap$4,984,000
-35.5%
330.0%0.00%0.0%
FAST  Fastenal Cous mid cap$8,316,000
-7.3%
1400.0%0.00%0.0%
RCI  Rogers Communications Inc Class Bus large cap$5,675,000
+19.1%
1000.0%0.00%0.0%
QSR  Restaurant Brandsus large cap$5,839,000
-3.8%
1000.0%0.00%0.0%
AME  Ametek Incinternational large cap$1,332,000
-9.4%
100.0%0.00%
CTVA  CORTEVA INCus large cap$1,207,000
+21.7%
210.0%0.00%
CS  Credit Suisse Grp Agus large cap$1,892,000
-18.6%
2410.0%0.00%
JMIA  Jumia Technologies AGus large cap$1,437,000
-16.0%
1500.0%0.00%
KNDI  Kandi Technologies Group Incus large cap$1,600,000
-0.3%
5000.0%0.00%
KDP  Keurig Dr Pepper Incus large cap$265,000
+2.7%
70.0%0.00%
DTM  DT MIDSTREAM ORD WIus large cap$109,000
+14.7%
20.0%0.00%
HYG  iShares iBoxx High Yield Bond ETFus large cap$1,711,000
-5.4%
200.0%0.00%
WPS  iShares International REIT ETFus large cap$1,062,000
-4.9%
300.0%0.00%
IAC  IAC InterActiveCorpus large cap$702,000
-23.2%
70.0%0.00%
UONE  Urban One Incus mid cap$2,925,000
+34.4%
4680.0%0.00%
D  Dominion Resources Incus large cap$2,379,000
+8.2%
280.0%0.00%
LEG  Leggett Platt Incinternational large cap$313,000
-15.4%
90.0%0.00%
L  Loews Corpus large cap$778,000
+12.3%
120.0%0.00%
AEE  Ameren Corpinternational large cap$469,000
+5.4%
50.0%0.00%
MGM  MGM RESORTS INTERNATIONALinternational large cap$1,803,000
-6.5%
430.0%0.00%
TDG  Transdigm Group Incmaster limited partnership$1,955,000
+2.5%
30.0%0.00%
AIZ  Assurant Inccorporate$1,273,000
+16.7%
70.0%0.00%
BLD  TopBuild Corpinternational large cap$181,000
-34.2%
10.0%0.00%
VAC  Marriott Vacations Worldwide Corpus large cap$158,000
-6.0%
10.0%0.00%
ADP  Automatic Data Processing Incinternational large cap$683,000
-7.6%
30.0%0.00%
MAS  Masco Corpinternational mid cap$867,000
-27.3%
170.0%0.00%
MTCH  Match Group Incinternational large cap$1,631,000
-17.8%
150.0%0.00%
TILE  Interface Incus small cap$2,714,000
-14.9%
2000.0%0.00%
ALK  Alaska Air Group Inc$754,000
+11.4%
130.0%0.00%
CTAS  Cintas Corpus mid cap$1,702,000
-4.0%
40.0%0.00%
CINF  Cincinnati Financial Corpinternational large cap$816,000
+19.5%
60.0%0.00%
VMEO  Vimeo Incus large cap$131,000
-33.5%
110.0%0.00%
IBIO  iBio Incinternational large cap$214,000
-21.9%
5000.0%0.00%
VNT  Vontier Corpus large cap$76,000
-17.4%
30.0%0.00%
VNO  VORNADO REALTY TRUSTus large cap$317,000
+8.2%
70.0%0.00%
MAA  MID-AMERICA APARTMENT COMMus small cap$628,000
-8.7%
30.0%0.00%
HST  Host Hotels Resorts Incinternational mid cap$505,000
+11.7%
260.0%0.00%
TJX  TJX Cos Incinternational small cap$1,454,000
-20.2%
240.0%0.00%
SNX  SYNNEX Corpus large cap$206,000
-9.6%
20.0%0.00%
ECOR  Electrocore Incus large cap$1,170,000
+0.4%
2,0000.0%0.00%
HES  Hess Corpus large cap$3,211,000
+44.6%
300.0%0.00%
HSY  Hershey Cointernational large cap$650,000
+12.1%
30.0%0.00%
PEAK  Healthpeak Properties Ordus mid cap$240,000
-4.8%
70.0%0.00%
XEL  Xcel Energy Incus large cap$577,000
+6.7%
80.0%0.00%
MDLZ  Mondelez International Inc-Aus large cap$2,323,000
-5.3%
370.0%0.00%
SWK  Stanley Black Decker Incus large cap$1,538,000
-25.8%
110.0%0.00%
BKR  Baker Hughes class Aus large cap$2,221,000
+51.4%
610.0%0.00%
 GRAYSCALE LITECOIN UNTus large cap$670,000
-27.2%
1000.0%0.00%
GWW  WW GRAINGER INCus large cap$1,547,000
-0.5%
30.0%0.00%
GDRX  Goodrx Holdings Cl A Ordus large cap$1,933,000
-40.9%
1000.0%0.00%
CLA  OUSTER CL A ORDus large cap$1,350,000
-13.5%
3000.0%0.00%
GHVNF  GOLDHAVEN RESOURCES ORDus mid cap$1,675,000
-55.3%
12,5000.0%0.00%
-100.0%
FRO  Frontline Ltdus large cap$1,047,000
+24.5%
1190.0%0.00%
 GRAB HOLDINGS CL A ORDus mid cap$1,050,000
-50.9%
3000.0%0.00%
 GRAB HOLDINGS EQY WARRANTus small cap$46,000
-63.5%
600.0%0.00%
BLL  Ball Corpus large cap$1,440,000
-6.5%
160.0%0.00%
EFX  Equifax Incus large cap$2,134,000
-19.0%
90.0%0.00%
EQR  Equity Residentialinternational large cap$450,000
-0.4%
50.0%0.00%
OKE  Oneok Incus large cap$2,048,000
+20.2%
290.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES ORDus large cap$2,163,000
-40.8%
2500.0%0.00%
-100.0%
FNDX  Schwab Fundamental Us ETFus large cap$2,224,000
-0.1%
380.0%0.00%
BFB  Brown-Forman Corpus large cap$670,000
-8.0%
100.0%0.00%
FTV  Fortive Corporationinternational large cap$548,000
-20.1%
90.0%0.00%
FTS  Fortis Incus large cap$2,475,000
+2.6%
500.0%0.00%
PAYX  Paychex Incus large cap$546,0000.0%40.0%0.00%
CF  CF Industries Hldgfund$2,577,000
+45.7%
250.0%0.00%
CHKP  Check Point Software Technologies Ltdinternational large cap$1,383,000
+18.7%
100.0%0.00%
AES  AES Corpus large cap$463,000
+5.9%
180.0%0.00%
 Rivian Automotive Inc Class Aus large cap$452,000
-51.6%
90.0%0.00%
FISI  Financial Institutions Incinternational large cap$3,013,000
-5.3%
1000.0%0.00%
EXPD  Expeditors International of Washington Incus large cap$516,000
-23.1%
50.0%0.00%
CDK  CDK Global Incus large cap$49,000
+19.5%
10.0%0.00%
SLY  SPDR S P 600 Small Cap ETFus large cap$94,000
-5.1%
10.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co/The23Q3 20237.2%
Vanguard Pacific Stock ETF23Q3 20234.9%
Vanguard European Stock ETF23Q3 20233.5%
iShares MSCI US Momentum ETF23Q3 20233.4%
iShares Edge MSCI Intl ETF23Q3 20232.8%
SPDR SP Info Technology ETF23Q3 20232.3%
Microsoft Corp23Q3 20233.2%
Vanguard Health Care ETF23Q3 20232.8%
Vanguard Information Technology ETF23Q3 20231.9%
Vanguard Mid-Cap Value Index23Q3 20232.0%

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-10-28

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

Compare quarters

Export ATLAS CAPITAL ADVISORS LLC's holdings