ATLAS CAPITAL ADVISORS LLC - Q1 2023 holdings

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$636 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 913 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.3% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corpequity	$20,259,994	+73.7%	70,274	+44.5%	3.19%	+62.6%
VGK	Buy	Vanguard European Stock ETFexchtradedfund	$17,236,599	+18.6%	282,799	+7.9%	2.71%	+11.1%
XLK	Buy	SPDR S P Info Technology ETFexchtradedfund	$13,769,509	+34.3%	91,182	+10.7%	2.17%	+25.7%
IMTM	Buy	iShares Edge MSCI Intl ETFexchtradedfund	$13,582,470	+21.7%	420,264	+16.1%	2.14%	+13.9%
SHY	Buy	iShares Barclays 1-3 Year Treasury ETFexchtradedfund	$11,514,477	+24.9%	140,147	+23.4%	1.81%	+16.9%
VSS	Buy	Vanguard FTSE All-Wld Ex-Us Small Cap ETFexchtradedfund	$10,549,853	+57.2%	96,575	+48.0%	1.66%	+47.2%
SPEM	Buy	SPDR Emerging Market ETFexchtradedfund	$9,586,741	+3.8%	280,889	+0.3%	1.51%	-2.8%
SCHC	Buy	Schwab Intl Small-Cap Equity ETFexchtradedfund	$9,037,516	+27.6%	268,096	+19.1%	1.42%	+19.4%
VGT	Buy	Vanguard Information Technology ETFexchtradedfund	$8,823,207	+35.4%	22,889	+12.2%	1.39%	+26.8%
XLI	Buy	SPDR S P Industrials ETFexchtradedfund	$8,558,804	+26.6%	84,589	+22.9%	1.35%	+18.6%
IVLU	Buy	iShares Edge MSCI Intl Value Factor ETFexchtradedfund	$8,057,642	+14.6%	325,036	+7.1%	1.27%	+7.3%
FTEC	Buy	Fidelity MSCI Information Tech ETFexchtradedfund	$6,460,851	+30.6%	56,699	+8.3%	1.02%	+22.4%
EFV	Buy	iShares MSCI EAFE Value ETFexchtradedfund	$6,180,732	+26.5%	127,359	+19.6%	0.97%	+18.5%
VTV	Buy	Vanguard Value ETFexchtradedfund	$5,506,831	+15.0%	39,872	+16.9%	0.87%	+7.6%
V	Buy	Visa Incequity	$5,421,185	+9.4%	24,045	+0.8%	0.85%	+2.4%
SPDW	Buy	SPDR Developed World ex-US ETFexchtradedfund	$5,341,903	+25.4%	166,310	+15.9%	0.84%	+17.5%
VTIP	Buy	Vanguard Short-Term TIPS ETFexchtradedfund	$5,284,301	+2.9%	110,504	+0.5%	0.83%	-3.8%
XLC	Buy	SPDR Communications Services ETFexchtradedfund	$4,935,391	+102.7%	85,137	+67.8%	0.78%	+90.0%
VWO	Buy	Vanguard Emerging Markets ETFexchtradedfund	$4,803,196	+19.4%	118,891	+15.2%	0.76%	+11.8%
FSTA	Buy	Fidelity MSCI Consumer Staples ETFexchtradedfund	$4,719,348	+1.8%	104,526	+1.0%	0.74%	-4.6%
BRKB	New	Berkshire Hathaway Inc-Cl Bequity	$4,195,565	–	13,588	+100.0%	0.66%	–
FDIS	Buy	Fidelity MSCI Consumer Discretionary ETFexchtradedfund	$3,764,969	+23.1%	57,498	+6.6%	0.59%	+15.2%
VOX	Buy	Vanguard Communications Services ETFexchtradedfund	$3,325,254	+52.3%	34,398	+29.5%	0.52%	+42.5%
GOOG	Buy	Alphabet Inc Cequity	$3,186,560	+18.0%	30,640	+0.7%	0.50%	+10.4%
BBCA	Buy	JPMorgan BetaBuilders Canada ETFexchtradedfund	$2,658,133	+63.6%	44,652	+57.5%	0.42%	+53.1%
	Buy	Arhaus Incequity	$2,596,593	-0.8%	313,220	+16.6%	0.41%	-7.0%
IEUR	Buy	iShares Core MSCI Europe ETFexchtradedfund	$2,509,002	+37.5%	47,900	+24.7%	0.40%	+28.7%
XLY	Buy	SPDR S P Consumer Discretionary ETFexchtradedfund	$2,457,540	+19.2%	16,434	+2.9%	0.39%	+11.5%
AMAT	Buy	Applied Materials Incequity	$2,285,866	+26.3%	18,610	+0.2%	0.36%	+18.4%
BSV	Buy	Vanguard Short-Term Bond ETFexchtradedfund	$2,061,176	+7.2%	26,947	+5.5%	0.32%	+0.3%
HCA	Buy	Hca Holdings Incequity	$1,832,576	+128.4%	6,950	+107.9%	0.29%	+113.3%
SCZ	Buy	iShares MSCI EAFE Small Cap ETFexchtradedfund	$1,828,444	+6.6%	30,725	+1.2%	0.29%	0.0%
BBEU	Buy	JPMorgan BetaBuilders Europe ETFexchtradedfund	$1,791,592	+83.4%	33,563	+66.6%	0.28%	+72.0%
XLP	Buy	SPDR S P Consumer Staples ETFexchtradedfund	$1,771,971	+2.4%	23,718	+2.2%	0.28%	-4.1%
VEU	Buy	Vanguard FTSE All-World Ex-Us ETFexchtradedfund	$1,728,412	+26.3%	32,324	+18.5%	0.27%	+18.3%
T	Buy	AT T Incequity	$1,502,366	+542.5%	78,045	+514.4%	0.24%	+505.1%
	New	Quanta Services Incequity	$1,339,785	–	8,040	+100.0%	0.21%	–
	Buy	DIMENSIONAL INTERNATIONAL VAL ETFexchtradedfund	$1,145,232	+31.9%	35,533	+24.4%	0.18%	+23.3%
HPE	Buy	Hewlett Packard Enteequity	$997,679	+9.5%	62,629	+9.8%	0.16%	+2.6%
BBAX	Buy	JPMorgan BetaBuilders Dev Asia ex-Jpn ETFexchtradedfund	$963,536	+69.7%	19,604	+69.0%	0.15%	+60.0%
VDC	Buy	Vanguard Consumer Staples ETFexchtradedfund	$959,859	+11.0%	4,960	+9.9%	0.15%	+4.1%
XLB	Buy	SPDR S P Materials ETFexchtradedfund	$937,430	+30.1%	11,622	+25.3%	0.15%	+22.3%
VLO	Buy	Valero Energy Corpequity	$905,585	+15.5%	6,487	+5.0%	0.14%	+7.6%
	New	INVESCO S P INTERNATIONAL MMOM ETFexchtradedfund	$893,674	–	27,584	+100.0%	0.14%	–
JBL	Buy	Jabil Incequity	$870,580	+35.6%	9,875	+4.9%	0.14%	+26.9%
FDX	Buy	Fedex Corpequity	$871,232	+2774.4%	3,813	+2078.9%	0.14%	+2640.0%
	New	Asml Hldgs Nv Ordequity	$871,252	–	1,285	+100.0%	0.14%	–
KR	Buy	Kroger Coequity	$861,506	+16.2%	17,450	+4.9%	0.14%	+8.8%
STLA	Buy	STELLANTIS NVequity	$831,373	+29.2%	45,705	+0.8%	0.13%	+21.3%
JPM	Buy	Jpmorgan Chase Coequity	$813,395	+0.1%	6,242	+3.1%	0.13%	-6.6%
ON	Buy	ON Semiconductor Corpequity	$794,552	+40.4%	9,652	+6.4%	0.12%	+31.6%
LEN	Buy	LENNAR CORP-Aequity	$770,771	+30.3%	7,333	+12.2%	0.12%	+22.2%
FB	Buy	Meta Platforms Inc Class Aequity	$756,201	+175.2%	3,568	+56.3%	0.12%	+158.7%
ORCL	Buy	Oracle Corpequity	$757,298	+13.8%	8,150	+0.1%	0.12%	+6.2%
BLDR	Buy	Builders FirstSource Incequity	$756,671	+345.0%	8,523	+225.2%	0.12%	+310.3%
FLEX	Buy	Flex Ltdequity	$736,135	+12.8%	31,992	+5.2%	0.12%	+5.5%
HPQ	Buy	Hewlett-Packard Coequity	$727,087	+14.7%	24,773	+5.0%	0.11%	+6.5%
BMWYY	Buy	Bayerische Motoren Werke AGequity	$703,357	+39.2%	19,278	+13.2%	0.11%	+30.6%
MPC	Buy	Marathon Petroleum Corpequity	$686,015	+70.5%	5,088	+47.2%	0.11%	+58.8%
BDC	Buy	Belden Incequity	$673,074	+75.1%	7,757	+45.1%	0.11%	+63.1%
IJS	Buy	iShares S P Smallcap 600 Value ETFexchtradedfund	$634,914	+2.9%	6,784	+0.4%	0.10%	-3.8%
MCHP	Buy	Microchip Technology Incequity	$623,155	+151.4%	7,438	+110.8%	0.10%	+133.3%
HTHIY	Buy	Hitachi Ltd -Adrequity	$600,546	+10.2%	5,462	+1.3%	0.09%	+2.2%
ALSN	Buy	Allison Transmission Holdings Incequity	$596,851	+11.4%	13,193	+2.5%	0.09%	+4.4%
TX	Buy	Ternium Saequity	$577,846	+305.7%	14,005	+200.5%	0.09%	+279.2%
	New	Raytheon Technologies Ordequity	$561,628	–	5,735	+100.0%	0.09%	–
PAG	Buy	Penske Automotive Group Incequity	$557,313	+28.5%	3,930	+4.1%	0.09%	+20.5%
R	Buy	Ryder System Incequity	$556,946	+16.8%	6,241	+9.4%	0.09%	+10.0%
PKX	Buy	Poscoequity	$544,557	+117.0%	7,814	+69.6%	0.09%	+104.8%
DHI	Buy	Dr Horton Incequity	$531,433	+17.1%	5,440	+6.9%	0.08%	+10.5%
SCHE	Buy	Schwab Emerging Markets Equity ETFexchtradedfund	$531,593	+19.6%	21,680	+15.5%	0.08%	+12.0%
RNR	Buy	RenaissanceRe Holdings Ltdequity	$525,091	+10.4%	2,621	+1.5%	0.08%	+3.8%
	New	Vale Saequity	$521,828	–	33,069	+100.0%	0.08%	–
NVDA	Buy	Nvidia Corpequity	$518,596	+144.1%	1,867	+28.4%	0.08%	+127.8%
ACGL	Buy	Arch Capital Group Ltdequity	$513,843	+327.6%	7,571	+295.6%	0.08%	+305.0%
PGX	Buy	Powershares Preferred ETFexchtradedfund	$511,973	+133.7%	44,597	+127.6%	0.08%	+118.9%
SWKS	New	Skyworks Solutions Incequity	$517,460	–	4,386	+100.0%	0.08%	–
VZ	Buy	Verizon Communications Incequity	$508,366	+79.0%	13,071	+81.3%	0.08%	+66.7%
HMC	Buy	Honda Motor Co Ltdequity	$506,515	+67.3%	19,121	+44.3%	0.08%	+56.9%
VIPS	Buy	VIPSHOP HOLDINGS LTD - ADRequity	$500,196	+1354.7%	32,951	+1207.1%	0.08%	+1216.7%
TEX	New	Terex Corpequity	$493,282	–	10,196	+100.0%	0.08%	–
AMKR	New	Amkor Technology Incequity	$494,900	–	19,020	+100.0%	0.08%	–
VNT	Buy	Vontier Corpequity	$483,343	+11640.2%	17,679	+8200.0%	0.08%	+7500.0%
STLD	Buy	Steel Dynamics Inc Comequity	$484,575	+26.4%	4,286	+9.2%	0.08%	+18.8%
BIL	New	SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund	$480,585	–	5,234	+100.0%	0.08%	–
AVGO	Buy	Avago Technologies Ltdequity	$481,155	+348.2%	750	+290.6%	0.08%	+322.2%
FCOM	Buy	Fidelity MSCI Communication Services ETFexchtradedfund	$476,056	+44.9%	13,007	+22.9%	0.08%	+36.4%
DQ	New	Daqo New Energy Corpequity	$468,821	–	10,009	+100.0%	0.07%	–
	New	iShares Europe UCITS ETFequity	$464,378	–	14,915	+100.0%	0.07%	–
AN	Buy	AutoNation Incequity	$452,255	+55.8%	3,366	+24.4%	0.07%	+44.9%
PHM	Buy	Pulte Group Incequity	$439,547	+45.5%	7,542	+13.7%	0.07%	+35.3%
IPG	Buy	INTERPUBLIC GROUP OF COS INCequity	$433,212	+23.6%	11,633	+10.5%	0.07%	+15.3%
MITSY	Buy	Mitsui and Co Ltdequity	$417,012	+12.4%	668	+5.2%	0.07%	+6.5%
DVY	Buy	iShares Select Dividend ETFexchtradedfund	$412,103	+53.3%	3,516	+57.8%	0.06%	+44.4%
SONY	Buy	SONY GROUP CORPequity	$403,301	+23.0%	4,449	+3.5%	0.06%	+14.5%
CPA	Buy	Copa Holdings Sa Cl Aequity	$402,738	+1617.2%	4,361	+1446.5%	0.06%	+1475.0%
OMC	Buy	Omnicom Group Incequity	$397,831	+57.0%	4,217	+35.8%	0.06%	+46.5%
CRUS	Buy	Cirrus Logic Incequity	$398,033	+3637.4%	3,639	+2444.8%	0.06%	+3050.0%
	New	CREF Equity Index R3 - VAequity	$392,201	–	1,099	+100.0%	0.06%	–
UNVR	New	Univar Solutions Incequity	$397,170	–	11,338	+100.0%	0.06%	–
MNSO	New	MINISO Group Holding Ltdequity	$386,572	–	21,791	+100.0%	0.06%	–
ERJ	Buy	Embraer S A Sponsored Adr Repstg Pfd Shsprefstock	$379,898	+689.2%	23,207	+427.0%	0.06%	+650.0%
TOL	Buy	Toll Brothers Incequity	$381,010	+7239.8%	6,347	+6002.9%	0.06%	+5900.0%
LENB	New	Non Taxable Spinoff Lennarequity	$378,406	–	4,237	+100.0%	0.06%	–
HDELY	New	HeidelbergCement AGequity	$383,626	–	26,344	+100.0%	0.06%	–
EONGY	New	E On Ag Sponsored Adrequity	$373,974	–	30,014	+100.0%	0.06%	–
UNCRY	New	UniCredit SpAequity	$354,301	–	37,772	+100.0%	0.06%	–
FLYW	Buy	FLYWIRE ORDequity	$353,259	+90.2%	12,032	+58.5%	0.06%	+80.6%
ARW	Buy	Arrow Electronics Incequity	$357,627	+2636.0%	2,864	+2191.2%	0.06%	+2700.0%
	New	CREF Stock R3 - VAequity	$356,946	–	519	+100.0%	0.06%	–
	New	Barclays PLC - ADRequity	$359,054	–	49,938	+100.0%	0.06%	–
	Buy	iShares SP500 Info Tech UCITS ETFexchtradedfund	$340,351	+189.4%	18,051	+138.3%	0.05%	+170.0%
CBRE	Buy	CBRE GROUP INCequity	$345,920	-1.2%	4,751	+4.4%	0.05%	-8.5%
VIST	Buy	Vista Oil and Gas SAB de CVequity	$334,549	+114.8%	16,905	+70.0%	0.05%	+103.8%
BWA	New	BORGWARNER INCequity	$320,393	–	6,524	+100.0%	0.05%	–
BX	Buy	Blackstone Group LPequity	$316,224	+33.2%	3,600	+12.5%	0.05%	+25.0%
NATI	Buy	National Instruments Corpequity	$306,231	+107.5%	5,843	+46.1%	0.05%	+92.0%
MLPX	Buy	Global X MLP and Energy Infrastructure ETFexchtradedfund	$303,699	+46.0%	7,602	+49.0%	0.05%	+37.1%
DELL	Buy	Dell Technologies Incequity	$298,116	+1309.2%	7,414	+1309.5%	0.05%	+1075.0%
FRFHF	Buy	Fairfax Financial Holdings Ltdequity	$277,995	+24.4%	418	+11.2%	0.04%	+15.8%
XCEM	New	Columbia EM Core exChina ETFexchtradedfund	$265,414	–	9,812	+100.0%	0.04%	–
PCG	Buy	PG E Corpequity	$262,390	-0.4%	16,227	+0.2%	0.04%	-6.8%
PFGC	Buy	Performance Food Group Coequity	$258,134	+52.8%	4,278	+47.9%	0.04%	+46.4%
JPMPRL	Buy	JPM 4.625 Perp Preferred Lprefstock	$253,440	+34.5%	12,000	+20.0%	0.04%	+25.0%
DKS	Buy	Dick s Sporting Goods Incequity	$245,895	+23.6%	1,733	+4.8%	0.04%	+18.2%
E	Buy	ENI Spaequity	$243,040	+545.4%	8,680	+560.6%	0.04%	+533.3%
FUTU	New	Futu Holdings Ltdequity	$239,287	–	4,615	+100.0%	0.04%	–
MLPA	Buy	Global X MLP ETFexchtradedfund	$238,950	+10.4%	5,744	+9.5%	0.04%	+5.6%
	New	China Petroleum and Chemical Corpequity	$233,599	–	5,059	+100.0%	0.04%	–
WCC	Buy	WESCO International Incequity	$220,064	+521.1%	1,424	+403.2%	0.04%	+483.3%
KB	Buy	KB Financial Group Incequity	$224,638	+13.0%	6,168	+20.0%	0.04%	+6.1%
	Buy	Vanguard FTSE EmgMkts UCITS ETFexchtradedfund	$208,470	+119.9%	3,789	+113.6%	0.03%	+106.2%
FLJP	New	Franklin FTSE Japan ETFexchtradedfund	$210,222	–	8,132	+100.0%	0.03%	–
OC	Buy	Owens-Corning Incequity	$211,813	+28.1%	2,211	+14.1%	0.03%	+17.9%
MFC	Buy	Manulife Financialequity	$210,901	+39.7%	11,487	+35.7%	0.03%	+32.0%
FOUR	New	Shift4 Payments Incequity	$206,100	–	2,719	+100.0%	0.03%	–
	New	America Movil Sab Deequity	$193,744	–	9,204	+100.0%	0.03%	–
CRH	New	Crh PLCequity	$192,695	–	3,788	+100.0%	0.03%	–
	New	PetroChina Co Ltdequity	$191,181	–	4,525	+100.0%	0.03%	–
MARUY	Buy	Marubeni Corpequity	$189,189	+57.0%	1,404	+33.5%	0.03%	+50.0%
SLV	New	iShares Silver Trust ETFexchtradedfund	$184,547	–	8,343	+100.0%	0.03%	–
EZU	New	iShares MSCI Eurozone ETFexchtradedfund	$182,934	–	4,058	+100.0%	0.03%	–
BND	Buy	Vanguard Total Bond Market ETFexchtradedfund	$183,689	+9.4%	2,488	+6.4%	0.03%	+3.6%
	Buy	iShares SP500 Financials UCITS ETFexchtradedfund	$174,866	+135.3%	19,285	+150.4%	0.03%	+133.3%
ASML	Buy	Asml Holding Nvequity	$179,026	+93.9%	263	+55.6%	0.03%	+75.0%
DTH	New	WisdomTree International High Div ETFexchtradedfund	$175,034	–	4,649	+100.0%	0.03%	–
USFD	New	US Food Holding Corpequity	$178,789	–	4,840	+100.0%	0.03%	–
IVE	New	iShares S P 500 Value ETFexchtradedfund	$179,987	–	1,186	+100.0%	0.03%	–
IJJ	Buy	iShares S P MidCap 400 ETFexchtradedfund	$177,997	+269.4%	1,732	+262.3%	0.03%	+250.0%
	New	Invesco QQQ Trust ETFexchtradedfund	$176,559	–	550	+100.0%	0.03%	–
KOF	Buy	Coca-Cola Femsa SAB de CVequity	$180,574	+23.3%	2,244	+4.0%	0.03%	+12.0%
DB	Buy	DEUTSCHE BANK AG-REGISTEREDequity	$169,424	-0.0%	16,594	+12.8%	0.03%	-3.6%
ISNPY	New	Intesa Sanpaoloequity	$165,780	–	10,758	+100.0%	0.03%	–
	Buy	iShares SP500 HealthCare UCITS ETFexchtradedfund	$164,836	+6.0%	16,579	+11.6%	0.03%	0.0%
	New	iShares Japan InvestableMkt UCITS ETFexchtradedfund	$165,750	–	3,619	+100.0%	0.03%	–
VEA	Buy	Vanguard FTSE Developed Markets ETFexchtradedfund	$165,835	+7.8%	3,671	+0.1%	0.03%	0.0%
	New	WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84equity	$161,562	–	10,000	+100.0%	0.02%	–
IEV	New	iShares Europe ETFexchtradedfund	$158,813	–	3,175	+100.0%	0.02%	–
SNY	Buy	Sanofi-Aventis Saequity	$160,647	+32.1%	2,952	+17.5%	0.02%	+25.0%
SNDR	Buy	SCHNEIDER NATIONAL INC-CL Bequity	$152,207	+33.8%	5,690	+17.1%	0.02%	+26.3%
	Buy	iShares SP500 Industrials UCITS ETFexchtradedfund	$144,116	+149.9%	17,535	+142.8%	0.02%	+130.0%
VST	Buy	Vistra Energy Corpequity	$145,176	+5.9%	6,049	+2.4%	0.02%	0.0%
VUG	Buy	Vanguard Growth ETFexchtradedfund	$147,668	+40.8%	592	+20.3%	0.02%	+27.8%
SHG	Buy	Shinhan Financial Group Co Ltdequity	$145,314	+12.1%	5,394	+16.2%	0.02%	+4.5%
SPSB	Buy	SPDR Short Term Corporate Bond ETFexchtradedfund	$141,690	+28.0%	4,782	+26.9%	0.02%	+15.8%
DMLRY	Buy	Mercedes-Benz Group AGequity	$139,074	+1529.6%	7,251	+1289.1%	0.02%	+2100.0%
BJ	New	BJ s Wholesale Club Holdings Incequity	$140,957	–	1,853	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HOLDINGS INCequity	$117,778	–	301	+100.0%	0.02%	–
RSP	Buy	Guggenheim S P 500 Equal Wgt ETFexchtradedfund	$114,594	+2.7%	792	+0.4%	0.02%	-5.3%
MOAT	Buy	VanEck Vectors Morningstar Wide Moat ETFexchtradedfund	$115,273	+156.9%	1,561	+125.9%	0.02%	+125.0%
	New	Essilor Intl Ordequity	$116,115	–	645	+100.0%	0.02%	–
	New	Softbank Corp Ordequity	$117,116	–	3,000	+100.0%	0.02%	–
PRI	New	Primerica Incequity	$113,506	–	659	+100.0%	0.02%	–
CRM	Buy	Salesforce Com Incequity	$109,079	+120.0%	546	+46.0%	0.02%	+112.5%
YPF	Buy	Y P F Sociedad Anoniequity	$103,903	+151.0%	9,463	+110.1%	0.02%	+128.6%
ZG	New	Zillow Group Inc - Class Aequity	$102,782	–	2,352	+100.0%	0.02%	–
	Buy	iShares EuroStoxx Small UCITS ETFexchtradedfund	$95,467	+126.7%	2,056	+108.3%	0.02%	+114.3%
	Buy	LG Asia Pacific exJapan ETFexchtradedfund	$98,393	+104.5%	7,857	+100.2%	0.02%	+87.5%
TXG	Buy	10x Genomics Incequity	$94,508	+69.7%	1,694	+10.9%	0.02%	+66.7%
	Buy	SPDR SP400 MidCap UCITS ETFexchtradedfund	$88,794	+146.5%	1,175	+137.9%	0.01%	+133.3%
IVOO	Buy	Vanguard S P Mid-Cap 400 ETFexchtradedfund	$87,559	-0.9%	1,034	+91.5%	0.01%	-6.7%
	New	iShares SP500 ConsDiscretionary UCITS ETFexchtradedfund	$86,924	–	8,936	+100.0%	0.01%	–
TCEHY	Buy	Tencent Holdings Limited Unsp Adr Each Requity	$87,806	+107.3%	1,796	+79.6%	0.01%	+100.0%
LW	Buy	Lamb Weston Holdingsequity	$82,675	+91.2%	791	+63.4%	0.01%	+85.7%
SEB	New	Seaboard Corpequity	$82,940	–	22	+100.0%	0.01%	–
INGR	Buy	Ingredion Inc Comequity	$84,639	+597.0%	832	+571.0%	0.01%	+550.0%
	Buy	SK Telecom Co Ltdequity	$85,772	+105.1%	4,182	+105.9%	0.01%	+85.7%
SAP	New	SAP AGequity	$82,130	–	649	+100.0%	0.01%	–
FRCPRL	Buy	First Republic Bank 4.25 Perp PFDprefstock	$79,950	-59.4%	15,000	+25.0%	0.01%	-60.6%
	Buy	JPM 4.200 Perp Preferred MMprefstock	$80,562	+25.6%	4,075	+10.9%	0.01%	+18.2%
GSPRD	Buy	Goldman Sachs Series D Prefprefstock	$83,160	+23.6%	4,000	+9.6%	0.01%	+18.2%
BAB	Buy	Powershares Build America Bond ETFexchtradedfund	$84,215	+16.3%	3,133	+11.3%	0.01%	+8.3%
	New	International Equity Index Poolequity	$74,847	–	4,153	+100.0%	0.01%	–
	New	Momo Incequity	$74,647	–	8,203	+100.0%	0.01%	–
YUMC	New	Yum China Holdingsequity	$77,906	–	1,229	+100.0%	0.01%	–
TAP	Buy	Molson Coors Brewing Coequity	$74,574	+370.0%	1,443	+368.5%	0.01%	+300.0%
	Buy	iShares SP500 Energy UCITS ETFexchtradedfund	$73,082	+43.1%	9,141	+48.9%	0.01%	+22.2%
BIDU	New	Baidu Inc - ADRequity	$71,988	–	477	+100.0%	0.01%	–
MDY	Buy	SPDR S P MidCap 400 ETFexchtradedfund	$69,042	+409.3%	150	+400.0%	0.01%	+450.0%
	Buy	iShares MSCI Canada UCITS ETFexchtradedfund	$66,732	+308.9%	404	+296.1%	0.01%	+233.3%
ACI	New	Albertsons Companies Incequity	$61,591	–	2,964	+100.0%	0.01%	–
MT	Buy	Arcelormittalequity	$60,782	+97.6%	2,018	+72.0%	0.01%	+100.0%
	New	Grupo Aeroportuario Del Surest - ADRequity	$62,826	–	205	+100.0%	0.01%	–
MEGEF	New	MEG Energy Corpequity	$65,282	–	4,064	+100.0%	0.01%	–
RNMBY	New	Rheinmetall AGequity	$62,619	–	1,053	+100.0%	0.01%	–
VNQ	Buy	Vanguard Reit Index ETFexchtradedfund	$64,356	+5.7%	775	+5.0%	0.01%	0.0%
	Buy	Invesco SP500 Communications UCITS ETFexchtradedfund	$62,875	+169.7%	1,293	+122.5%	0.01%	+150.0%
QFIN	New	360 DigiTech Incequity	$55,076	–	2,839	+100.0%	0.01%	–
RS	Buy	Reliance Steel Aluminum Coequity	$60,077	+193.8%	234	+131.7%	0.01%	+200.0%
LKNCY	New	Luckin Coffee Incequity	$58,293	–	2,119	+100.0%	0.01%	–
FLCH	New	Franklin FTSE China ETFexchtradedfund	$57,201	–	2,911	+100.0%	0.01%	–
TCOM	New	Trip Com Group Ltdequity	$55,337	–	1,469	+100.0%	0.01%	–
SLQD	New	iShares 0-5 Year Invmt Grade Corp Bd ETFexchtradedfund	$48,480	–	1,000	+100.0%	0.01%	–
AXON	New	Axon Enterprise Incequity	$51,265	–	228	+100.0%	0.01%	–
HTHT	New	China Lodging Group Ltd Ads Each Repr 4equity	$53,633	–	1,095	+100.0%	0.01%	–
LSCC	New	Lattice Semiconductor Corpequity	$47,750	–	500	+100.0%	0.01%	–
	New	New Oriental Education Technology Grouequity	$50,694	–	1,313	+100.0%	0.01%	–
ATHM	New	AUTOHOME INC-ADRequity	$53,518	–	1,599	+100.0%	0.01%	–
PVH	New	Pvh Corpequity	$52,693	–	591	+100.0%	0.01%	–
	New	Travelers Cos Incequity	$53,994	–	315	+100.0%	0.01%	–
CROX	New	Crocs Incequity	$44,254	–	350	+100.0%	0.01%	–
	Buy	iShares EmgMkt Small Cap UCITS ETFexchtradedfund	$43,769	+353.8%	592	+341.8%	0.01%	+250.0%
	New	WisdomTree Floating Rate Treasury ETFexchtradedfund	$44,237	–	880	+100.0%	0.01%	–
PCAR	Buy	Paccar Incequity	$46,921	+15.6%	641	+56.3%	0.01%	0.0%
MCO	Buy	Moody'S Corpequity	$45,290	+89.0%	148	+72.1%	0.01%	+75.0%
TAK	New	TAKEDA PHARMACEUTIC ADRequity	$44,891	–	2,724	+100.0%	0.01%	–
IBKR	New	Interactive Brokers Group Incequity	$40,454	–	490	+100.0%	0.01%	–
TTC	New	Toro Co Comequity	$38,794	–	349	+100.0%	0.01%	–
	Buy	iShares SP500 Materials UCITS ETFexchtradedfund	$38,876	+163.7%	4,571	+155.1%	0.01%	+200.0%
RWR	Buy	SPDR Dow Jones REIT ETFexchtradedfund	$38,441	+2.6%	433	+0.7%	0.01%	0.0%
DGS	Buy	Wisdomtree Emerging Mkts Small Cap Div ETFexchtradedfund	$32,968	+15.1%	720	+10.6%	0.01%	0.0%
	Buy	iShares Japan Small Cap UCITS ETFexchtradedfund	$29,241	+604.6%	769	+574.6%	0.01%	+400.0%
	Buy	SPDR Russell2000 UCITS ETFexchtradedfund	$32,149	+319.8%	632	+307.7%	0.01%	+400.0%
MSCI	New	Msci Inc Comequity	$34,700	–	62	+100.0%	0.01%	–
MURGY	New	Munchener Ruckversicherungs-Gesellschaft AG ADRequity	$23,311	–	667	+100.0%	0.00%	–
FICO	New	Fair Isaac Corp Comequity	$23,891	–	34	+100.0%	0.00%	–
VEOEY	New	Veolia Environnementequity	$25,381	–	823	+100.0%	0.00%	–
VC	New	Visteon Corpequity	$22,583	–	144	+100.0%	0.00%	–
PEN	New	Penumbra Incequity	$24,246	–	87	+100.0%	0.00%	–
STTPRD	Buy	State Street 5.9 Perp Pfd floaterequity	$23,330	+21.0%	1,000	+25.0%	0.00%	+33.3%
IMO	Buy	IMPERIAL OIL LTDequity	$24,185	+88.7%	476	+81.0%	0.00%	+100.0%
	Buy	Invesco SP500 RealEstate UCITS ETFexchtradedfund	$22,906	+146.2%	1,114	+145.9%	0.00%	+100.0%
GLPI	Buy	Gaming and Leisure Properties Incequity	$26,654	+202.8%	512	+203.0%	0.00%	+300.0%
CAT	Buy	Caterpillar Incequity	$24,714	+255.8%	108	+272.4%	0.00%	+300.0%
FSLR	Buy	First Solar Incequity	$25,447	+120.6%	117	+51.9%	0.00%	+100.0%
	Buy	First Republic Bank 4.00 Perp PFDequity	$23,095	-62.4%	4,325	+10.2%	0.00%	-60.0%
LVS	New	LAS VEGAS SANDS CORPequity	$20,222	–	352	+100.0%	0.00%	–
	Buy	iShares SP500 Utilities UCITS ETFexchtradedfund	$21,838	+19.0%	2,832	+24.8%	0.00%	0.0%
LOPE	New	Grand Canyon Education Incequity	$17,426	–	153	+100.0%	0.00%	–
FOXA	Buy	TWENTY-FIRST CENTURY FOX-Aequity	$18,999	+78.2%	558	+59.0%	0.00%	+50.0%
IRDM	New	Iridium Communications Incequity	$21,675	–	350	+100.0%	0.00%	–
SSUMY	Buy	Sumitomo Corpequity	$14,948	+83.2%	846	+73.0%	0.00%	+100.0%
ANET	New	Arista Networks Incequity	$12,925	–	77	+100.0%	0.00%	–
	New	Civitas Resourcesequity	$10,524	–	154	+100.0%	0.00%	–
MO	Buy	Altria Group Incequity	$15,215	+36.4%	341	+39.8%	0.00%	0.0%
	New	Fortinet Incequity	$7,642	–	115	+100.0%	0.00%	–
FRC	Buy	First Republic Bankequity	$8,394	-65.6%	600	+200.0%	0.00%	-75.0%
	New	Edwards Lifesciences Corpequity	$3,722	–	45	+100.0%	0.00%	–
LQD	New	iShares Iboxx IG Corporate Bond ETFexchtradedfund	$65	–	0	+100.0%	0.00%	–
IJR	Buy	iShares Core S P Small-Cap ETFexchtradedfund	$870	+31.4%	9	+28.6%	0.00%	–
ERUS	New	iShares MSCI Russia ETF specialexchtradedfund	$661	–	17,739	+100.0%	0.00%	–
	New	China Life Insurance Co Ltdequity	$468	–	285	+100.0%	0.00%	–
	New	ROOGOLD ORDequity	$3,050	–	100,000	+100.0%	0.00%	–
PIKL	New	PIKSEL INC A-2 COMMONequity	$3	–	37,417	+100.0%	0.00%	–
	New	CREF Equity Index R2 - VAequity	$2,740	–	7	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMMON STOCKequity	$1,227	–	55	+100.0%	0.00%	–
VIOO	Buy	Vanguard S P Small Cap ETFexchtradedfund	$1,065	+2.5%	12	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-05-16

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — Shareholder CCO

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 total value is incorrect (635544123.0 != 635543717.0)
The reported number of holdings is incorrect (913 != 912)

Export ATLAS CAPITAL ADVISORS LLC's holdings