ATLAS CAPITAL ADVISORS LLC - Q2 2022 holdings

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$590 Billion is the total value of ATLAS CAPITAL ADVISORS LLC's 981 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
SPLK	Splunk Incus large cap	$10,792,384,000	-40.5%	122,003	0.0%	1.83%	-35.0%
V	Visa Incus large cap	$4,682,044,000	-11.2%	23,780	0.0%	0.79%	-3.2%
PLMR	Palomar Holdings Incus small cap	$3,302,689,000	+0.6%	51,284	0.0%	0.56%	+9.8%
	New World Fund-F1international large cap	$2,120,404,000	-14.9%	32,566	0.0%	0.36%	-7.2%
ABT	Abbott Laboratoriesus large cap	$1,691,789,000	-8.2%	15,571	0.0%	0.29%	+0.3%
IWD	iShares Russell 1000 Value ETFus large cap	$1,558,717,000	-12.7%	10,752	0.0%	0.26%	-4.7%
	Berkshire Htwy Cl Aus large cap	$1,226,850,000	-22.7%	3	0.0%	0.21%	-15.4%
WDAY	Workday Incus large cap	$1,219,370,000	-41.7%	8,736	0.0%	0.21%	-36.3%
VOO	Vanguard S P 500 ETFus large cap	$1,186,298,000	-16.4%	3,419	0.0%	0.20%	-8.6%
JNJ	Johnson Johnsonus large cap	$1,157,542,000	+0.2%	6,521	0.0%	0.20%	+9.5%
DIS	Walt Disney Cous large cap	$1,102,403,000	-31.2%	11,678	0.0%	0.19%	-24.9%
PWR	Quanta Services Incus large cap	$1,002,469,000	-4.8%	7,998	0.0%	0.17%	+4.3%
FHLC	Fidelity MSCI Health Care ETFus large cap	$892,334,000	-7.6%	14,708	0.0%	0.15%	+0.7%
AZN	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap	$875,031,000	-0.4%	13,244	0.0%	0.15%	+8.8%
BBH	Market Vectors Biotech ETFus large cap	$831,003,000	-10.1%	5,700	0.0%	0.14%	-1.4%
UBS	UBS Aginternational large cap	$820,456,000	-17.0%	50,583	0.0%	0.14%	-9.2%
CMCSA	Comcast Corpus large cap	$815,681,000	-16.2%	20,787	0.0%	0.14%	-8.6%
DGX	Quest Diagnostics Incus large cap	$750,805,000	-2.8%	5,646	0.0%	0.13%	+5.8%
CYBR	CyberArk Software Ltdinternational mid cap	$729,372,000	-24.2%	5,700	0.0%	0.12%	-16.8%
BDX	Becton Dickinson And Cous large cap	$705,075,000	-7.3%	2,860	0.0%	0.12%	+0.8%
CSM	ProShares Large Cap Core Plus ETFus large cap	$693,587,000	-17.1%	15,549	0.0%	0.12%	-9.2%
NSC	Norfolk Southern Corpus large cap	$678,460,000	-20.3%	2,985	0.0%	0.12%	-12.9%
SNPS	Synopsys Incus large cap	$660,851,000	-8.9%	2,176	0.0%	0.11%	-0.9%
	Asml Hldgs Nv Ordinternational large cap	$614,204,000	-29.2%	1,285	0.0%	0.10%	-23.0%
IJS	iShares S P Smallcap 600 Value ETFus small cap	$601,486,000	-13.0%	6,756	0.0%	0.10%	-4.7%
LPRO	OPEN LENDING CL A ORDus small cap	$593,340,000	-45.9%	58,000	0.0%	0.10%	-40.6%
PH	Parker Hannifin Corpus large cap	$587,567,000	-13.3%	2,388	0.0%	0.10%	-4.8%
RTX	Raytheon Technologies Ordus large cap	$584,829,000	-3.0%	6,085	0.0%	0.10%	+5.3%
IWF	iShares Russell 1000 Growth ETFus large cap	$506,509,000	-21.2%	2,316	0.0%	0.09%	-14.0%
TDIV	First Trust NASDAQ Technology Div ETFus large cap	$497,268,000	-14.9%	9,911	0.0%	0.08%	-7.7%
CNQ	Canadian Natural Resourcesinternational large cap	$477,483,000	-13.4%	8,895	0.0%	0.08%	-5.8%
EWY	iShares MSCI South Korea ETFinternational large cap	$428,685,000	-18.3%	7,367	0.0%	0.07%	-9.9%
JD	JD Com Incinternational large cap	$424,879,000	+11.0%	6,616	0.0%	0.07%	+22.0%
AVY	Avery Dennison Corpus large cap	$397,390,000	-7.0%	2,455	0.0%	0.07%	+1.5%
VOD	VODAFONE GROUP PLC- ADRinternational large cap	$394,018,000	-6.3%	25,290	0.0%	0.07%	+3.1%
STZ	Constellation Brands Incus large cap	$388,744,000	+1.2%	1,668	0.0%	0.07%	+10.0%
NTTYY	Nippon Telegraph Telephone Corpinternational large cap	$376,887,000	-1.2%	13,100	0.0%	0.06%	+8.5%
NRDBY	NORDEA BANK ABP - SPON ADRinternational large cap	$370,206,000	-14.8%	42,261	0.0%	0.06%	-6.0%
	BATH BODY WORKS INCus mid cap	$364,550,000	-43.7%	13,542	0.0%	0.06%	-38.6%
ALB	Albemarle Corpus large cap	$364,043,000	-5.5%	1,742	0.0%	0.06%	+3.3%
CMA	Comerica Incus large cap	$362,056,000	-18.9%	4,934	0.0%	0.06%	-11.6%
CVE	Cenovus Energy Incinternational large cap	$351,342,000	+14.0%	18,482	0.0%	0.06%	+25.0%
CB	Chubb Corpus large cap	$356,596,000	-8.1%	1,814	0.0%	0.06%	0.0%
SQ	Square Incus large cap	$339,259,000	-54.7%	5,520	0.0%	0.06%	-50.9%
BUD	ANHEUSER-BUSCH INBEV SPN ADRinternational large cap	$335,784,000	-10.2%	6,224	0.0%	0.06%	-1.7%
SCI	Service Corp Internationalus large cap	$294,174,000	+5.0%	4,256	0.0%	0.05%	+16.3%
SNY	Sanofi-Aventis Sainternational large cap	$293,776,000	-2.6%	5,872	0.0%	0.05%	+6.4%
	Novo-Nordisk A-S Ordinternational large cap	$289,549,000	-0.4%	2,609	0.0%	0.05%	+8.9%
J	JACOBS ENGINEERING GROUP INCus large cap	$289,220,000	-7.8%	2,275	0.0%	0.05%	0.0%
BX	Blackstone Group LPus large cap	$291,936,000	-28.1%	3,200	0.0%	0.05%	-22.2%
AMLP	Alerian MLP ETFmaster limited partnership	$280,457,000	-10.1%	8,141	0.0%	0.05%	0.0%
WAB	Wabtec Corpus large cap	$284,078,000	-14.7%	3,461	0.0%	0.05%	-7.7%
TXT	Textron Incorporatedus large cap	$276,891,000	-17.9%	4,534	0.0%	0.05%	-9.6%
FBHS	Fortune Brands Home Security Incus mid cap	$273,831,000	-19.4%	4,573	0.0%	0.05%	-13.2%
CORT	Corcept Therapeutics Incus small cap	$259,320,000	+5.6%	10,905	0.0%	0.04%	+15.8%
ERUS	iShares MSCI Russia ETFinternational large cap	$257,194,000	-0.0%	31,910	0.0%	0.04%	+10.0%
DB	DEUTSCHE BANK AG-REGISTEREDinternational large cap	$251,554,000	-30.9%	28,782	0.0%	0.04%	-24.6%
CVX	Chevron Corpus large cap	$248,008,000	-11.1%	1,713	0.0%	0.04%	-2.3%
FLYW	FLYWIRE ORDus mid cap	$245,568,000	-42.3%	13,929	0.0%	0.04%	-36.4%
CAJ	Canon Incinternational large cap	$245,040,000	-6.6%	10,790	0.0%	0.04%	+2.4%
NEM	Newmont Mining Corpus large cap	$244,945,000	-24.9%	4,105	0.0%	0.04%	-17.6%
TMO	Thermo Fisher Scientific Incus large cap	$242,846,000	-8.0%	447	0.0%	0.04%	0.0%
DSI	iShares MSCI KLD 400 Social ETFus large cap	$209,596,000	-17.0%	2,915	0.0%	0.04%	-7.7%
	B M European Value Retail SAinternational mid cap	$209,895,000	-36.6%	46,988	0.0%	0.04%	-29.4%
JPMPRL	JPM 4.625 Perp Preferred Lpreferred	$198,600,000	-9.8%	10,000	0.0%	0.03%	0.0%
CSX	Csx Corpus large cap	$202,083,000	-22.4%	6,954	0.0%	0.03%	-15.0%
PSO	Pearson PLCinternational mid cap	$199,419,000	-7.5%	21,629	0.0%	0.03%	+3.0%
MLPX	Global X MLP and Energy Infrastructure ETFmaster limited partnership	$194,437,000	-10.8%	5,102	0.0%	0.03%	-2.9%
NTES	Netease Cominternational large cap	$183,359,000	+4.1%	1,964	0.0%	0.03%	+14.8%
DEI	DOUGLAS EMMETT INCus mid cap	$182,173,000	-33.0%	8,140	0.0%	0.03%	-26.2%
	Smc Corporation Ordinternational large cap	$178,272,000	-21.2%	400	0.0%	0.03%	-14.3%
MBT	Mobile Telesystems Ojscinternational large cap	$178,981,000	0.0%	32,542	0.0%	0.03%	+7.1%
USB	US Bancorpus large cap	$176,957,000	-13.4%	3,845	0.0%	0.03%	-6.2%
KO	Coca-Cola Cous large cap	$165,264,000	+1.5%	2,627	0.0%	0.03%	+12.0%
HSIC	Henry Schein Incus large cap	$153,480,000	-12.0%	2,000	0.0%	0.03%	-3.7%
KMI	Kinder Morgan Incus large cap	$149,331,000	-11.4%	8,910	0.0%	0.02%	-3.8%
CME	Cme Group Incus large cap	$146,974,000	-13.9%	718	0.0%	0.02%	-7.4%
RYF	Invesco SP500 Equal Weight Fincl ETFus large cap	$142,491,000	-16.5%	2,679	0.0%	0.02%	-7.7%
CCK	Crown Holdings Incus large cap	$138,255,000	-26.3%	1,500	0.0%	0.02%	-20.7%
NLSN	Nielsen Holdings Nvus mid cap	$133,538,000	-14.8%	5,751	0.0%	0.02%	-4.2%
	Nestle Sa Ordinternational large cap	$128,373,000	-10.4%	1,100	0.0%	0.02%	0.0%
PHYS	Sprott Physical Gold Trust CEF	$127,620,000	-7.7%	9,000	0.0%	0.02%	+4.8%
SPYD	SPDR Portfolio S P 500 High Div ETFus large cap	$127,991,000	-9.2%	3,207	0.0%	0.02%	0.0%
TSCO	Tractor Supply Cous large cap	$130,848,000	-16.9%	675	0.0%	0.02%	-8.3%
NATI	National Instruments Corpus small cap	$124,920,000	-23.1%	4,000	0.0%	0.02%	-16.0%
PSLV	Sprott Physical Silver Trust CEF	$124,200,000	-21.3%	18,000	0.0%	0.02%	-16.0%
UDR	UDR INCus large cap	$120,716,000	-19.7%	2,622	0.0%	0.02%	-13.0%
	Softbank Corp Ordinternational large cap	$115,750,000	-15.6%	3,000	0.0%	0.02%	-4.8%
DDOG	Datadog Incus large cap	$114,288,000	-37.1%	1,200	0.0%	0.02%	-32.1%
AVTR	Avantor Incus large cap	$111,960,000	-8.0%	3,600	0.0%	0.02%	0.0%
CMI	Cummins Incus large cap	$103,345,000	-5.6%	534	0.0%	0.02%	+5.9%
	Assa Abloy Ab Ordinternational large cap	$106,979,000	-21.7%	5,031	0.0%	0.02%	-14.3%
NVTA	Invitae Corpus small cap	$106,337,000	-69.4%	43,581	0.0%	0.02%	-66.7%
AAL	American Airls Groupus mid cap	$101,440,000	-30.5%	8,000	0.0%	0.02%	-26.1%
	Keyence Corp Ordinternational large cap	$99,131,000	-27.4%	290	0.0%	0.02%	-19.0%
BXP	BOSTON PROPERTIES INCus large cap	$98,500,000	-30.9%	1,107	0.0%	0.02%	-22.7%
TEVA	Teva Pharmaceutical Industries Ltdinternational mid cap	$95,331,000	-19.9%	12,677	0.0%	0.02%	-11.1%
CARR	Carrier Global Corp-Wius large cap	$97,280,000	-22.3%	2,728	0.0%	0.02%	-15.8%
ASX	ASE TECHNOLOGY HOLDING -ADRinternational large cap	$94,249,000	-27.1%	18,230	0.0%	0.02%	-20.0%
	Essilor Intl Ordinternational large cap	$96,645,000	-18.6%	645	0.0%	0.02%	-11.1%
TSLX	TPG SPECIALTY LENDING INCus small cap	$94,627,000	-20.6%	5,115	0.0%	0.02%	-11.1%
OTIS	OTIS Worldwide Corp-Wius large cap	$96,393,000	-8.2%	1,364	0.0%	0.02%	0.0%
AAP	Advance Auto Parts Incus large cap	$95,199,000	-16.4%	550	0.0%	0.02%	-11.1%
IBN	Icici Bank Ltd - ADRinternational large cap	$86,642,000	-6.3%	4,884	0.0%	0.02%	+7.1%
ADRNY	Koninklijke Ahold Nvinternational large cap	$84,092,000	-18.8%	3,217	0.0%	0.01%	-12.5%
VTWG	Vanguard Russell 2000 Growth ETFus small cap	$74,559,000	-19.3%	497	0.0%	0.01%	-7.1%
SCHJ	Schwab 1-5 Year Corporate Bond ETFcorporate	$74,078,000	-2.2%	1,560	0.0%	0.01%	+8.3%
OGZPY	GAZPROM PJSC-SPON ADRinternational large cap	$77,559,000	-68.6%	70,509	0.0%	0.01%	-65.8%
RSG	Republic Services Incus large cap	$67,921,000	-1.2%	519	0.0%	0.01%	+9.1%
IQV	IQVIA HOLDINGS INCus large cap	$62,927,000	-6.2%	290	0.0%	0.01%	+10.0%
BKNG	BOOKING HOLDINGS INCus large cap	$64,712,000	-25.5%	37	0.0%	0.01%	-15.4%
ICE	Intercontinentalexchange Incus large cap	$63,477,000	-28.8%	675	0.0%	0.01%	-21.4%
AEP	American Electric Power Co Incus large cap	$58,537,000	-3.8%	610	0.0%	0.01%	+11.1%
BE	Bloom Energy Corp Class Aus mid cap	$60,571,000	-31.7%	3,671	0.0%	0.01%	-28.6%
TCEHY	Tencent Holdings Limited Unsp Adr Each Rinternational large cap	$58,099,000	-2.2%	1,280	0.0%	0.01%	+11.1%
	Deutsche Wohnen Ag Ordinternational mid cap	$57,972,000	-31.6%	2,520	0.0%	0.01%	-23.1%
KEP	Korea Electric Power Corpinternational large cap	$50,212,000	-5.7%	5,719	0.0%	0.01%	+12.5%
MSGE	Madison Square Garden Entertainment Corp Ordinaryus small cap	$52,620,000	-36.8%	1,000	0.0%	0.01%	-30.8%
GDX	VanEck Vectors Gold Miners ETFglobal large cap	$51,556,000	-28.6%	1,883	0.0%	0.01%	-18.2%
XOM	Exxon Mobil Corpus large cap	$55,409,000	+3.7%	647	0.0%	0.01%	+12.5%
HUM	Humana Incus large cap	$44,466,000	+7.6%	95	0.0%	0.01%	+33.3%
MDT	Medtronic Incus large cap	$44,875,000	-19.1%	500	0.0%	0.01%	-11.1%
TREX	Trex Co Incus mid cap	$48,978,000	-16.7%	900	0.0%	0.01%	-11.1%
EOG	Eog Resources Incus large cap	$45,832,000	-7.4%	415	0.0%	0.01%	0.0%
	Sysmex Corp Ordinternational large cap	$48,148,000	-17.9%	800	0.0%	0.01%	-11.1%
SIL	Global X Silver Miners ETFglobal all cap	$48,070,000	-28.8%	1,856	0.0%	0.01%	-20.0%
CDNS	Cadence Design Systems Incus large cap	$49,659,000	-8.8%	331	0.0%	0.01%	0.0%
GDXJ	VanEck Vectors Junior Gold Miners ETFglobal all cap	$49,888,000	-31.7%	1,559	0.0%	0.01%	-27.3%
MCO	Moody'S Corpus large cap	$45,147,000	-19.4%	166	0.0%	0.01%	-11.1%
IJH	iShares Core S P Mid-Cap ETFus mid cap	$42,305,000	-15.7%	187	0.0%	0.01%	-12.5%
DIA	DISTRIBUIDORA INTERNACIONALinternational small cap	$38,477,000	-11.2%	125	0.0%	0.01%	0.0%
DOV	DOVER CORPus large cap	$41,976,000	-22.7%	346	0.0%	0.01%	-12.5%
MOAT	VanEck Vectors Morningstar Wide Moat ETFus large cap	$44,058,000	-14.7%	691	0.0%	0.01%	-12.5%
SNN	Smith Nephew PLCinternational large cap	$40,874,000	-12.5%	1,464	0.0%	0.01%	0.0%
TDY	Teledyne Technologies Incus large cap	$43,137,000	-20.6%	115	0.0%	0.01%	-12.5%
RWR	SPDR Dow Jones REIT ETFus large cap	$40,884,000	-19.0%	430	0.0%	0.01%	-12.5%
CAG	Conagra Foods Incus large cap	$41,704,000	+2.0%	1,218	0.0%	0.01%	+16.7%
SCHG	Schwab US Large-Cap Growth ETFus large cap	$38,621,000	-22.5%	666	0.0%	0.01%	-12.5%
NI	Nisource Incus large cap	$38,042,000	-7.3%	1,290	0.0%	0.01%	0.0%
WELL	Welltower Inc Comus large cap	$36,151,000	-14.3%	439	0.0%	0.01%	-14.3%
LUKOY	Lukoil Oao-Spon Adrinternational large cap	$36,449,000	-0.0%	5,237	0.0%	0.01%	0.0%
HWM	HOWMET AEROSPACE INCus large cap	$37,268,000	-12.5%	1,185	0.0%	0.01%	-14.3%
IR	Ingersoll-Rand PLCus large cap	$33,958,000	-16.4%	807	0.0%	0.01%	0.0%
PHDG	Invesco S P 500 Downside Hedged ETFus large cap	$35,890,000	-9.7%	1,100	0.0%	0.01%	0.0%
BABA	Alibaba Group Hldginternational large cap	$34,104,000	+4.5%	300	0.0%	0.01%	+20.0%
LUV	Southwest Airlines Cous large cap	$34,566,000	-21.1%	957	0.0%	0.01%	-14.3%
LDOS	Leidos Holdings Incus large cap	$30,917,000	-6.8%	307	0.0%	0.01%	0.0%
MMC	Marsh Mclennan Cos Incus large cap	$28,721,000	-8.9%	185	0.0%	0.01%	0.0%
	Apollo Global Management Incus large cap	$29,088,000	-21.8%	600	0.0%	0.01%	-16.7%
VTR	Ventas Incus large cap	$30,755,000	-16.7%	598	0.0%	0.01%	-16.7%
RHS	INVESCO S P500 EQUALWEIGHT ConsStaples ETFus large cap	$32,395,000	-2.1%	195	0.0%	0.01%	0.0%
TRUP	Trupanion Incus mid cap	$31,636,000	-32.4%	525	0.0%	0.01%	-28.6%
XLNX	Xilinx Incus large cap	$32,356,000	-0.0%	166	0.0%	0.01%	0.0%
DGS	Wisdomtree Emerging Mkts Small Cap Div ETFinternational small cap	$29,060,000	-16.2%	651	0.0%	0.01%	0.0%
DFUS	DIMENSIONAL US EQUITY ETFus large cap	$30,970,000	-16.9%	760	0.0%	0.01%	-16.7%
LIN	LINDE PLCinternational large cap	$28,753,000	-10.0%	100	0.0%	0.01%	0.0%
BSX	Boston Scientific Corpus large cap	$30,188,000	-15.9%	810	0.0%	0.01%	-16.7%
PPL	PPL Corpus large cap	$26,560,000	-5.0%	979	0.0%	0.01%	+25.0%
PRGO	PERRIGO CO PLCus mid cap	$28,399,000	+5.6%	700	0.0%	0.01%	+25.0%
SO	Southern Companyus large cap	$28,310,000	-1.7%	397	0.0%	0.01%	+25.0%
ALNY	Alnylam Pharmaceuticals Incus large cap	$24,065,000	-10.7%	165	0.0%	0.00%	0.0%
APH	Amphenol Corpus large cap	$22,790,000	-14.6%	354	0.0%	0.00%	0.0%
CAT	Caterpillar Incus large cap	$23,060,000	-19.8%	129	0.0%	0.00%	0.0%
ENB	Embridge Incinternational large cap	$21,130,000	-8.3%	500	0.0%	0.00%	0.0%
FOXA	TWENTY-FIRST CENTURY FOX-Aus large cap	$22,158,000	-18.5%	689	0.0%	0.00%	0.0%
	General Electric Cous large cap	$23,876,000	-30.4%	375	0.0%	0.00%	-20.0%
GPN	Global Payments Incus large cap	$23,234,000	-19.1%	210	0.0%	0.00%	0.0%
IVW	iShares S P 500 Growth ETFus large cap	$24,140,000	-21.0%	400	0.0%	0.00%	-20.0%
LHX	L3HARRIS TECHNOLOGIES INCus large cap	$24,170,000	-2.7%	100	0.0%	0.00%	0.0%
PM	PHILIP MORRIS INTERNATIONALus large cap	$22,117,000	+5.1%	224	0.0%	0.00%	+33.3%
RF	Regions Financial Cous large cap	$25,181,000	-15.8%	1,343	0.0%	0.00%	-20.0%
SDY	SPDR S P Dividend ETFus large cap	$23,738,000	-7.4%	200	0.0%	0.00%	0.0%
SAP	SAP AGinternational large cap	$20,865,000	-18.2%	230	0.0%	0.00%	0.0%
VIPS	VIPSHOP HOLDINGS LTD - ADRinternational mid cap	$24,932,000	+9.9%	2,521	0.0%	0.00%	0.0%
LOGI	Logitech International Sa Chfinternational mid cap	$26,030,000	-29.4%	500	0.0%	0.00%	-33.3%
ANSS	Ansys Incus large cap	$14,835,000	-24.7%	62	0.0%	0.00%	0.0%
EFA	iShares MSCI EAFE ETFinternational large cap	$20,059,000	-15.1%	321	0.0%	0.00%	-25.0%
ACWV	iShares Edge MSCI Min Vol Global ETFglobal large cap	$18,900,000	-9.8%	200	0.0%	0.00%	0.0%
IDCC	InterDigital Incus small cap	$20,064,000	-4.7%	330	0.0%	0.00%	0.0%
HON	Honeywell International Incus large cap	$15,642,000	-10.7%	90	0.0%	0.00%	0.0%
HXL	Hexcel Corpus mid cap	$17,262,000	-12.0%	330	0.0%	0.00%	0.0%
FXG	First Trust Cnsmr Staples AlphaDEX ETFus large cap	$20,620,000	-3.7%	336	0.0%	0.00%	0.0%
GLNCY	Glencore PLCinternational large cap	$20,095,000	-17.2%	1,859	0.0%	0.00%	-25.0%
	BlackRock MSCI ACWI exUS Index Fund Minternational large cap	$15,861,000	-12.5%	1,279	0.0%	0.00%	0.0%
RDSB	Royal Dutch Shellinternational large cap	$15,318,000	0.0%	300	0.0%	0.00%	+50.0%
ABMD	Abiomed Incus large cap	$19,800,000	-25.3%	80	0.0%	0.00%	-25.0%
DTE	DTE Energy Cous large cap	$17,745,000	-4.1%	140	0.0%	0.00%	0.0%
KEYS	Keysight Technologies Incus large cap	$16,542,000	-12.7%	120	0.0%	0.00%	0.0%
OCUL	OCULAR THERAPEUTIX INCus small cap	$20,100,000	-18.8%	5,000	0.0%	0.00%	-25.0%
JCI	Johnson Controls Incus large cap	$13,262,000	-27.0%	277	0.0%	0.00%	-33.3%
SNA	Snap-On Incus large cap	$11,033,000	-4.1%	56	0.0%	0.00%	0.0%
ZTS	ZOETIS INCus large cap	$12,719,000	-8.9%	74	0.0%	0.00%	0.0%
MAR	Marriott International Incus large cap	$9,384,000	-22.6%	69	0.0%	0.00%	0.0%
FLS	FLOWSERVE CORPus mid cap	$11,452,000	-20.3%	400	0.0%	0.00%	0.0%
TROW	T ROWE PRICE GROUP INCus large cap	$9,202,000	-24.9%	81	0.0%	0.00%	0.0%
GPC	Genuine Parts Cous large cap	$14,231,000	+5.5%	107	0.0%	0.00%	0.0%
DD	Ei Du Pont De Nemours Cous large cap	$8,948,000	-24.5%	161	0.0%	0.00%	0.0%
E	ENI Spainternational large cap	$11,476,000	-18.6%	482	0.0%	0.00%	0.0%
RHI	Robert Half International Incus mid cap	$11,383,000	-34.4%	152	0.0%	0.00%	-33.3%
PNW	Pinnacle West Capitalus mid cap	$10,968,000	-6.4%	150	0.0%	0.00%	0.0%
IYT	iShares Transportation Average ETFus large cap	$11,922,000	-21.1%	56	0.0%	0.00%	0.0%
	BlackRock Russell 2000 Index Mus small cap	$14,755,000	-17.2%	614	0.0%	0.00%	-33.3%
FNDA	Schwab Fundamental Usus small cap	$9,636,000	-15.4%	212	0.0%	0.00%	0.0%
WAT	Waters Corpus large cap	$10,922,000	+6.6%	33	0.0%	0.00%	0.0%
EQAL	Invesco Russell 1000 Equal Weight ETFus large cap	$10,597,000	-15.6%	270	0.0%	0.00%	0.0%
SLB	Schlumberger Ltdus large cap	$12,873,000	-13.4%	360	0.0%	0.00%	0.0%
TWLO	Twilio Incus large cap	$12,571,000	-49.2%	150	0.0%	0.00%	-50.0%
PDP	Powershares Dwa Momentum Porus large cap	$8,920,000	-16.0%	131	0.0%	0.00%	0.0%
IP	International Paper Cous large cap	$9,453,000	-9.4%	226	0.0%	0.00%	0.0%
IFF	Intl Flavors Fragrancesus large cap	$11,912,000	-9.3%	100	0.0%	0.00%	0.0%
MDY	SPDR S P MidCap 400 ETFus mid cap	$12,658,000	-15.7%	30	0.0%	0.00%	0.0%
SIRI	Sirius XM Holdings Incus large cap	$10,206,000	-7.4%	1,665	0.0%	0.00%	0.0%
ILMN	Illumina Incus large cap	$9,218,000	-47.2%	50	0.0%	0.00%	-33.3%
ENTG	Entegris Incus large cap	$9,213,000	-29.8%	100	0.0%	0.00%	0.0%
TROX	Tronox Holdings PLCinternational mid cap	$10,080,000	-15.1%	600	0.0%	0.00%	0.0%
CHRW	CH Robinson Worldwide Incus large cap	$10,441,000	-5.9%	103	0.0%	0.00%	0.0%
WTRG	Essential Utilities Incus large cap	$9,170,000	-10.3%	200	0.0%	0.00%	0.0%
PFG	Principal Financial Group Incus large cap	$13,892,000	-9.0%	208	0.0%	0.00%	0.0%
SPOT	Spotify Technology SAus large cap	$3,096,000	-37.9%	33	0.0%	0.00%	0.0%
SRPT	Sarepta Therapeutics Incus mid cap	$7,496,000	-4.0%	100	0.0%	0.00%	0.0%
RCI	Rogers Communications Inc Class Binternational large cap	$4,790,000	-15.6%	100	0.0%	0.00%	0.0%
RHHBY	Roche Holding Aginternational large cap	$6,256,000	-15.6%	150	0.0%	0.00%	0.0%
QSR	Restaurant Brandsinternational large cap	$5,015,000	-14.1%	100	0.0%	0.00%	0.0%
PGR	Progressive Corpus large cap	$6,976,000	+2.0%	60	0.0%	0.00%	0.0%
PBI	Pitney Bowes Incus small cap	$3,620,000	-30.4%	1,000	0.0%	0.00%	0.0%
PINS	Pinterest Incus large cap	$3,632,000	-26.2%	200	0.0%	0.00%	0.0%
SEE	SEALED AIR CORPus mid cap	$5,772,000	-13.8%	100	0.0%	0.00%	0.0%
PAAS	Pan American Silver Corpinternational mid cap	$7,081,000	-28.0%	360	0.0%	0.00%	-50.0%
NDSN	Nordson Corpus large cap	$7,085,000	-10.9%	35	0.0%	0.00%	0.0%
NMR	Nomura Holdings Incinternational large cap	$7,278,000	-15.2%	2,033	0.0%	0.00%	0.0%
NOK	NOKIA CORP-SPON ADRinternational large cap	$6,808,000	-15.6%	1,477	0.0%	0.00%	0.0%
NKE	Nike Incus large cap	$4,803,000	-24.1%	47	0.0%	0.00%	0.0%
NEE	NEXTERA ENERGY INCus large cap	$4,647,000	-8.6%	60	0.0%	0.00%	0.0%
NTCO	NATURA CO HOLDING ADR REP 2 ORDinternational mid cap	$3,907,000	-52.3%	750	0.0%	0.00%	0.0%
MITI	Mitesco Ordus small cap	$3,039,000	-47.7%	24,200	0.0%	0.00%	0.0%
MELI	MercadoLibre Incinternational large cap	$4,458,000	-46.5%	7	0.0%	0.00%	0.0%
SBUX	Starbucks Corpus large cap	$7,791,000	-16.0%	102	0.0%	0.00%	0.0%
STWD	Starwood Property Trust Incus mid cap	$6,267,000	-13.6%	300	0.0%	0.00%	0.0%
STT	State Street Corpus large cap	$8,631,000	-29.2%	140	0.0%	0.00%	-50.0%
MTRN	Materion Corpus small cap	$7,373,000	-14.0%	100	0.0%	0.00%	0.0%
MA	Mastercard Incus large cap	$7,887,000	-11.7%	25	0.0%	0.00%	0.0%
MANT	Mantech International Corpus mid cap	$6,681,000	+10.7%	70	0.0%	0.00%	0.0%
MGA	Magna International Incinternational large cap	$7,137,000	-14.6%	130	0.0%	0.00%	0.0%
LYSDY	Lynas Rare Earths Ltdinternational mid cap	$6,000,000	-24.9%	1,000	0.0%	0.00%	0.0%
	KYNDRYL HOLDINGS ORD WIus mid cap	$3,520,000	-25.5%	360	0.0%	0.00%	0.0%
KMB	Kimberly-Clark Corpus large cap	$6,622,000	+9.7%	49	0.0%	0.00%	0.0%
K	Kellogg Cous large cap	$7,134,000	+10.6%	100	0.0%	0.00%	0.0%
JACK	Jack In The Box Incus small cap	$5,045,000	-40.0%	90	0.0%	0.00%	0.0%
IWV	iShares Russell 3000 ETFus all cap	$5,869,000	-17.2%	27	0.0%	0.00%	0.0%
TD	TORONTO-DOMINION BANKinternational large cap	$6,558,000	-17.4%	100	0.0%	0.00%	0.0%
INCY	INCYTE CORPus large cap	$4,558,000	-4.3%	60	0.0%	0.00%	0.0%
ITW	Illinois Tool Works Incus large cap	$6,378,000	-13.0%	35	0.0%	0.00%	0.0%
VFC	Vf Corpus large cap	$5,742,000	-22.3%	130	0.0%	0.00%	0.0%
HUN	Huntsman Corpus mid cap	$5,670,000	-24.4%	200	0.0%	0.00%	0.0%
VVV	Valvoline Incus mid cap	$5,766,000	-8.7%	200	0.0%	0.00%	0.0%
HES	Hess Corpus large cap	$3,178,000	-1.0%	30	0.0%	0.00%	–
HAS	Hasbro Incus large cap	$5,977,000	-0.1%	73	0.0%	0.00%	0.0%
HBI	Hanesbrands Incus mid cap	$3,087,000	-30.9%	300	0.0%	0.00%	0.0%
GT	Goodyear Tire Rubber Cous mid cap	$5,355,000	-25.1%	500	0.0%	0.00%	0.0%
GLPI	Gaming and Leisure Properties Incus large cap	$4,586,000	-2.3%	100	0.0%	0.00%	0.0%
FSR	Fisker Inc Ordinary Shares - Class Aus mid cap	$3,428,000	-33.6%	400	0.0%	0.00%	0.0%
FAST	Fastenal Cous large cap	$6,988,000	-16.0%	140	0.0%	0.00%	0.0%
VTWO	Vanguard Russell 2000 ETFus small cap	$6,837,000	-17.5%	100	0.0%	0.00%	0.0%
ENS	EnerSysus mid cap	$4,716,000	-21.0%	80	0.0%	0.00%	0.0%
EA	Electronic Arts Incus large cap	$3,649,000	-3.8%	30	0.0%	0.00%	0.0%
EW	Edwards Lifesciences Corpus large cap	$4,279,000	-19.2%	45	0.0%	0.00%	0.0%
VTRS	Viatris Incus large cap	$6,575,000	-3.8%	628	0.0%	0.00%	0.0%
DRI	Darden Restaurants Incus large cap	$6,447,000	-14.9%	57	0.0%	0.00%	0.0%
WEN	The Wendy s Cous mid cap	$6,230,000	-14.1%	330	0.0%	0.00%	0.0%
CNXC	Concentrix Corpus mid cap	$4,747,000	-18.6%	35	0.0%	0.00%	0.0%
BVN	Cia De Minas Buenaventura Sainternational small cap	$3,874,000	-34.5%	587	0.0%	0.00%	0.0%
WSM	Williams-Sonoma Incus mid cap	$7,211,000	-23.5%	65	0.0%	0.00%	0.0%
XPEV	XPeng Incinternational large cap	$6,348,000	+15.0%	200	0.0%	0.00%	0.0%
YETI	YETI Holdings Incus small cap	$8,091,000	-27.9%	187	0.0%	0.00%	-50.0%
YUM	Yum! Brands Incus large cap	$5,675,000	-4.3%	50	0.0%	0.00%	0.0%
CIEN	Ciena Corpus mid cap	$6,855,000	-24.6%	150	0.0%	0.00%	0.0%
CARV	Carver Bancorp Incus small cap	$8,161,000	-17.7%	1,417	0.0%	0.00%	-50.0%
ALLE	Allegion PLCus mid cap	$5,482,000	-10.8%	56	0.0%	0.00%	0.0%
BAM	Brookfield Asset Manage-Cl Ainternational large cap	$8,271,000	-21.4%	186	0.0%	0.00%	-50.0%
BG	Bunge Ltdus large cap	$3,083,000	-18.2%	34	0.0%	0.00%	0.0%
BAX	Baxter International Incus large cap	$6,423,000	-17.2%	100	0.0%	0.00%	0.0%
BHC	Bausch Health Cos Incus mid cap	$7,106,000	-63.4%	850	0.0%	0.00%	-66.7%
BIDU	Baidu Inc - ADRinternational large cap	$4,461,000	+12.4%	30	0.0%	0.00%	0.0%
WLTW	Willis Towers Watson PLCus large cap	$4,749,000	+6.2%	20	0.0%	0.00%	0.0%
BYDDY	BYD Co Ltdinternational large cap	$4,024,000	+45.4%	50	0.0%	0.00%	–
BWXT	BWX Technologies Incus mid cap	$5,509,000	+2.3%	100	0.0%	0.00%	0.0%
ADSK	Autodesk Incus large cap	$3,439,000	-19.8%	20	0.0%	0.00%	0.0%
AMTY	Amerityre Corpus small cap	$8,752,000	-5.3%	204,500	0.0%	0.00%	0.0%
ALGN	Align Technology Inc Comus large cap	$7,100,000	-45.7%	30	0.0%	0.00%	-50.0%
ARE	ALEXANDRIA REAL ESTATE EQUITus large cap	$6,091,000	-27.9%	42	0.0%	0.00%	0.0%
INVZ	Innoviz Technologies Ltdinternational small cap	$5,096,000	+8.3%	1,300	0.0%	0.00%	0.0%
AL	Air Lease Corp Class Aus mid cap	$6,686,000	-25.1%	200	0.0%	0.00%	0.0%
ATVI	Activision Blizzardus large cap	$4,126,000	-2.8%	53	0.0%	0.00%	0.0%
ACAD	ACADIA Pharmaceuticals Incus mid cap	$4,227,000	-41.8%	300	0.0%	0.00%	0.0%
AWP	Aberdeen Global Premier Propertyfund	$4,910,000	-23.8%	1,000	0.0%	0.00%	0.0%
AGCO	AGCO Corpus mid cap	$4,737,000	-32.4%	48	0.0%	0.00%	0.0%
SPMD	SPDR S P1000 MidCap ETFus mid cap	$6,271,000	-15.8%	158	0.0%	0.00%	0.0%
RYAAY	Ryanair Holdings PLCinternational large cap	$7,868,000	-22.8%	117	0.0%	0.00%	-50.0%
L	Loews Corpus large cap	$711,000	-8.6%	12	0.0%	0.00%	–
AIZ	Assurant Incus mid cap	$1,209,000	-5.0%	7	0.0%	0.00%	–
AME	Ametek Incus large cap	$1,098,000	-17.6%	10	0.0%	0.00%	–
AMP	Ameriprise Financialus large cap	$2,852,000	-20.9%	12	0.0%	0.00%	-100.0%
AEE	Ameren Corpus large cap	$451,000	-3.8%	5	0.0%	0.00%	–
AMRN	Amarin Corp PLC ADRinternational small cap	$2,235,000	-54.7%	1,500	0.0%	0.00%	-100.0%
OKE	Oneok Incus large cap	$1,609,000	-21.4%	29	0.0%	0.00%	–
ALK	Alaska Air Group Incus mid cap	$520,000	-31.0%	13	0.0%	0.00%	–
SLY	SPDR S P 600 Small Cap ETFus small cap	$80,000	-14.9%	1	0.0%	0.00%	–
PLD	Prologis Incus large cap	$2,823,000	-27.2%	24	0.0%	0.00%	-100.0%
RL	RALPH LAUREN CORPus mid cap	$537,000	-21.1%	6	0.0%	0.00%	–
PLTR	Palantir Technologies Incus large cap	$1,360,000	-34.0%	150	0.0%	0.00%	–
SCHX	Schwab US Large Cap ETFus large cap	$2,947,000	-17.1%	66	0.0%	0.00%	-100.0%
PIKL	PIKSEL INC A-2 COMMONinternational small cap	$3,000	-25.0%	37,417	0.0%	0.00%	–
FNDX	Schwab Fundamental Us ETFus large cap	$1,934,000	-13.0%	38	0.0%	0.00%	–
AES	AES Corpus large cap	$378,000	-18.4%	18	0.0%	0.00%	–
	Rivian Automotive Inc Class Aus large cap	$231,000	-48.9%	9	0.0%	0.00%	–
	Grayscale Bitcoin Trust (BTC)currency	$1,989,000	-60.5%	165	0.0%	0.00%	-100.0%
GWW	WW GRAINGER INCus large cap	$1,363,000	-11.9%	3	0.0%	0.00%	–
VNQI	Vanguard Global Ex-Us REIT ETFinternational large cap	$2,833,000	-14.8%	64	0.0%	0.00%	-100.0%
GDRX	Goodrx Holdings Cl A Ordus mid cap	$592,000	-69.4%	100	0.0%	0.00%	–
	GRAYSCALE LITECOIN UNTcurrency	$245,000	-63.4%	100	0.0%	0.00%	–
FTV	Fortive Corporationus large cap	$489,000	-10.8%	9	0.0%	0.00%	–
FTS	Fortis Incinternational large cap	$2,363,000	-4.5%	50	0.0%	0.00%	–
PEAK	Healthpeak Properties Ordus large cap	$181,000	-24.6%	7	0.0%	0.00%	–
HSY	Hershey Cous large cap	$645,000	-0.8%	3	0.0%	0.00%	–
HST	Host Hotels Resorts Incus large cap	$407,000	-19.4%	26	0.0%	0.00%	–
FISI	Financial Institutions Incus small cap	$2,602,000	-13.6%	100	0.0%	0.00%	–
EXPD	Expeditors International of Washington Incus large cap	$487,000	-5.6%	5	0.0%	0.00%	–
ETSY	Etsy Inc comus large cap	$2,562,000	-41.1%	35	0.0%	0.00%	-100.0%
UONE	Urban One Incus small cap	$2,555,000	-12.6%	468	0.0%	0.00%	–
EQR	Equity Residentialus large cap	$361,000	-19.8%	5	0.0%	0.00%	–
IAC	IAC InterActiveCorpus mid cap	$531,000	-24.4%	7	0.0%	0.00%	–
U	Unity Software Incus large cap	$1,841,000	-62.9%	50	0.0%	0.00%	-100.0%
TILE	Interface Incus small cap	$2,508,000	-7.6%	200	0.0%	0.00%	–
ECOR	Electrocore Incus small cap	$1,019,000	-12.9%	2,000	0.0%	0.00%	–
EBAY	Ebay Incus large cap	$2,250,000	-27.2%	54	0.0%	0.00%	–
TDG	Transdigm Group Incus large cap	$1,610,000	-17.6%	3	0.0%	0.00%	–
BLD	TopBuild Corpus mid cap	$167,000	-7.7%	1	0.0%	0.00%	–
	Victorias Secretus mid cap	$111,000	-45.9%	4	0.0%	0.00%	–
VMEO	Vimeo Incus small cap	$66,000	-49.6%	11	0.0%	0.00%	–
WPS	iShares International REIT ETFinternational large cap	$876,000	-17.5%	30	0.0%	0.00%	–
D	Dominion Resources Incus large cap	$2,234,000	-6.1%	28	0.0%	0.00%	–
HYG	iShares iBoxx High Yield Bond ETFcorporate	$1,530,000	-10.6%	20	0.0%	0.00%	–
DBD	Diebold Incus small cap	$1,475,000	-66.3%	650	0.0%	0.00%	-100.0%
VNO	VORNADO REALTY TRUSTus mid cap	$200,000	-36.9%	7	0.0%	0.00%	–
JMIA	Jumia Technologies AGinternational small cap	$909,000	-36.7%	150	0.0%	0.00%	–
KDP	Keurig Dr Pepper Incus large cap	$247,000	-6.8%	7	0.0%	0.00%	–
LEG	Leggett Platt Incus mid cap	$311,000	-0.6%	9	0.0%	0.00%	–
DTM	DT MIDSTREAM ORD WIus mid cap	$98,000	-10.1%	2	0.0%	0.00%	–
CTVA	CORTEVA INCus large cap	$1,136,000	-5.9%	21	0.0%	0.00%	–
MGM	MGM RESORTS INTERNATIONALus large cap	$1,244,000	-31.0%	43	0.0%	0.00%	–
TJX	TJX Cos Incus large cap	$1,340,000	-7.8%	24	0.0%	0.00%	–
CTAS	Cintas Corpus large cap	$1,494,000	-12.2%	4	0.0%	0.00%	–
CINF	Cincinnati Financial Corpus large cap	$713,000	-12.6%	6	0.0%	0.00%	–
VAC	Marriott Vacations Worldwide Corpus mid cap	$116,000	-26.6%	1	0.0%	0.00%	–
	SYLVAMO ORDus small cap	$653,000	-2.0%	20	0.0%	0.00%	–
MAS	Masco Corpus large cap	$860,000	-0.8%	17	0.0%	0.00%	–
CE	CELANESE CORPus large cap	$705,000	-17.7%	6	0.0%	0.00%	–
MTCH	Match Group Incus large cap	$1,045,000	-35.9%	15	0.0%	0.00%	–
SWK	Stanley Black Decker Incus large cap	$1,153,000	-25.0%	11	0.0%	0.00%	–
BFB	Brown-Forman Corpus large cap	$701,000	+4.6%	10	0.0%	0.00%	–
MAA	MID-AMERICA APARTMENT COMMus large cap	$524,000	-16.6%	3	0.0%	0.00%	–
NKTR	Nektar Therapeuticsus small cap	$2,280,000	-29.5%	600	0.0%	0.00%	-100.0%
NFLX	Netflix Incus large cap	$2,098,000	-53.3%	12	0.0%	0.00%	-100.0%
BBBY	Bed Bath Beyond Incus small cap	$1,491,000	-77.9%	300	0.0%	0.00%	-100.0%
	GRAB HOLDINGS CL A ORDinternational large cap	$759,000	-27.7%	300	0.0%	0.00%	–
	GRAB HOLDINGS EQY WARRANTinternational large cap	$24,000	-47.8%	60	0.0%	0.00%	–
NWL	Newell Rubbermaid Incus mid cap	$361,000	-11.3%	19	0.0%	0.00%	–
APTV	APTIV PLCus large cap	$534,000	-25.6%	6	0.0%	0.00%	–
BLL	Ball Corpus large cap	$1,100,000	-23.6%	16	0.0%	0.00%	–
BKR	Baker Hughes class Aus large cap	$1,761,000	-20.7%	61	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-16

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — Partner

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (981 != 980)

Export ATLAS CAPITAL ADVISORS LLC's holdings