$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFcorporate | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Brookfield Asset Management Incus large cap | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | ROOGOLD ORDinternational small cap | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IHG | Exit | Intercontinental Hotels Group PLCinternational large cap | $0 | – | -97 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpus large cap | $0 | – | -45 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corpinternational large cap | $0 | – | -756 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Insurance Co Ltdinternational large cap | $0 | – | -1,365 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc Aus large cap | $0 | – | -195 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Incinternational large cap | $0 | – | -2,033 | -100.0% | -0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRinternational small cap | $0 | – | -2,356 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Incus large cap | $0 | – | -199 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Incus large cap | $0 | – | -18 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -70 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Incus large cap | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Manage-Cl Ainternational large cap | $0 | – | -186 | -100.0% | -0.00% | – | |
| EC | Exit | Ecopetrol S A Sponsored ADRinternational large cap | $0 | – | -721 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incus large cap | $0 | – | -16 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpus large cap | $0 | – | -147 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corpus large cap | $0 | – | -35 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCus large cap | $0 | – | -17 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corpinternational small cap | $0 | – | -226 | -100.0% | -0.00% | – |
| JBSAY | Exit | JBS SAinternational large cap | $0 | – | -1,344 | -100.0% | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFus large cap | $0 | – | -270 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL S A B XXX SUBMITTED FOR MAND EXCH Sinternational large cap | $0 | – | -702 | -100.0% | -0.00% | – | |
| LNTH | Exit | Lantheus Holdings Incus mid cap | $0 | – | -200 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corpinternational mid cap | $0 | – | -2,951 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Ordus large cap | $0 | – | -397 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corpus large cap | $0 | – | -526 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -413 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incus large cap | $0 | – | -697 | -100.0% | -0.00% | – |
| EDPFY | Exit | EDP - Energias de Portugal SAinternational large cap | $0 | – | -497 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia Sainternational mid cap | $0 | – | -775 | -100.0% | -0.00% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB de CVinternational large cap | $0 | – | -747 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdinternational large cap | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN ADR REP FOUR ORDinternational mid cap | $0 | – | -2,350 | -100.0% | -0.01% | – |
| WMMVY | Exit | Walmart De Mexico-Spon Adr Vinternational large cap | $0 | – | -784 | -100.0% | -0.01% | – |
| GLNG | Exit | Golar LNG Ltdus mid cap | $0 | – | -1,227 | -100.0% | -0.01% | – |
| BMA | Exit | Banco Macro SA Adr Rep 10 Cls B Shs Arinternational large cap | $0 | – | -1,892 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Cous large cap | $0 | – | -200 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Groupus large cap | $0 | – | -861 | -100.0% | -0.01% | – |
| Exit | MasterBrand Incus small cap | $0 | – | -4,573 | -100.0% | -0.01% | – | |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bond ETFcorporate | $0 | – | -780 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCus large cap | $0 | – | -6,319 | -100.0% | -0.01% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus large cap | $0 | – | -715 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco High Yield Eq Div Achiev ETFus large cap | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario Del Surest - ADRinternational mid cap | $0 | – | -182 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Bullish ETFcurrency | $0 | – | -1,485 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incus large cap | $0 | – | -162 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corpus large cap | $0 | – | -185 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Incus large cap | $0 | – | -418 | -100.0% | -0.01% | – |
| WRB | Exit | WR Berkley Corpus large cap | $0 | – | -762 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFus large cap | $0 | – | -153 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Incus large cap | $0 | – | -315 | -100.0% | -0.01% | – |
| DBE | Exit | Invesco DB Energy Fund | $0 | – | -2,626 | -100.0% | -0.01% | – |
| Exit | iShares Japan InvestableMkt UCITS ETFinternational all cap | $0 | – | -1,330 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -2,673 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Cous large cap | $0 | – | -5,197 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -1,102 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Incus large cap | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Incus large cap | $0 | – | -353 | -100.0% | -0.02% | – |
| MUB | Exit | iShares S P National AMT-Free Municipal Bond ETFmunicipal | $0 | – | -1,012 | -100.0% | -0.02% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| BIP | Exit | Brookfield Infrastructure Partners LPus large cap | $0 | – | -3,760 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCus large cap | $0 | – | -8,140 | -100.0% | -0.02% | – |
| Exit | Softbank Corp Ordinternational large cap | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| LNG | Exit | Cheniere Energy Incus large cap | $0 | – | -1,006 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S P Dividend ETFus large cap | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -9,204 | -100.0% | -0.03% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -6,732 | -100.0% | -0.03% | – |
| Exit | Micro Focus Intinternational small cap | $0 | – | -26,367 | -100.0% | -0.03% | – | |
| QQQ | Exit | Invesco QQQ Trust ETFus large cap | $0 | – | -650 | -100.0% | -0.03% | – |
| EQT | Exit | Eqt Corpus large cap | $0 | – | -5,030 | -100.0% | -0.03% | – |
| PTR | Exit | PetroChina Co Ltdinternational large cap | $0 | – | -4,525 | -100.0% | -0.03% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAinternational large cap | $0 | – | -24,906 | -100.0% | -0.03% | – |
| SNP | Exit | China Petroleum and Chemical Corpinternational large cap | $0 | – | -5,059 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financialus large cap | $0 | – | -2,819 | -100.0% | -0.05% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -49,938 | -100.0% | -0.06% | – |
| VALE | Exit | Vale Sainternational large cap | $0 | – | -32,068 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ordus large cap | $0 | – | -5,735 | -100.0% | -0.10% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.12% | – | |
| IDMO | Exit | INVESCO S P INTERNATIONAL MMOM ETFinternational all cap | $0 | – | -28,054 | -100.0% | -0.15% | – |
| GMOM | Exit | Cambria Global Momentum ETFglobal large cap | $0 | – | -35,583 | -100.0% | -0.17% | – |
| PWR | Exit | Quanta Services Incus large cap | $0 | – | -8,288 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.