$660 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 903 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble Coequity | $42,944,001 | +1.9% | 283,010 | -0.2% | 6.51% | -1.9% |
| MSFT | Sell | Microsoft Corpprefstock | $20,840,026 | +2.9% | 61,197 | -12.9% | 3.16% | -0.9% |
| VGK | Sell | Vanguard European Stock ETFexchtradedfund | $16,096,009 | -6.6% | 260,875 | -7.8% | 2.44% | -10.1% |
| XLK | Sell | SPDR S P Info Technology ETFexchtradedfund | $14,280,378 | +3.7% | 82,137 | -9.9% | 2.16% | -0.1% |
| AAPL | Sell | Apple Incequity | $14,127,416 | +17.3% | 72,833 | -0.2% | 2.14% | +13.0% |
| PLMR | Sell | Palomar Holdings Incequity | $12,117,823 | -40.1% | 208,784 | -43.0% | 1.84% | -42.3% |
| SPLK | Sell | Splunk Incequity | $9,654,190 | -14.5% | 91,000 | -22.8% | 1.46% | -17.7% |
| SPY | Sell | SPDR S P 500 ETFexchtradedfund | $9,548,936 | +8.0% | 21,541 | -0.2% | 1.45% | +4.0% |
| VHT | Sell | Vanguard Health Care ETFexchtradedfund | $8,922,709 | -8.5% | 36,446 | -10.9% | 1.35% | -11.9% |
| SCHC | Sell | Schwab Intl Small-Cap Equity ETFexchtradedfund | $8,580,011 | -5.1% | 254,072 | -5.2% | 1.30% | -8.6% |
| VPL | Sell | Vanguard Ftse Pacific ETFexchtradedfund | $8,559,873 | -6.1% | 122,775 | -8.6% | 1.30% | -9.6% |
| XLI | Sell | SPDR S P Industrials ETFexchtradedfund | $8,339,006 | -2.6% | 77,702 | -8.1% | 1.26% | -6.2% |
| VGT | Sell | Vanguard Information Technology ETFexchtradedfund | $8,326,084 | -5.6% | 18,830 | -17.7% | 1.26% | -9.1% |
| VTI | Sell | Vanguard Total Stock Market ETFexchtradedfund | $8,055,200 | -4.6% | 36,568 | -11.6% | 1.22% | -8.1% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchtradedfund | $6,178,488 | -4.4% | 47,294 | -16.6% | 0.94% | -8.0% |
| REGN | Sell | Regeneron Pharmaceuticals Incequity | $6,096,811 | -12.6% | 8,485 | -0.0% | 0.92% | -15.8% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchtradedfund | $6,090,240 | -1.5% | 124,443 | -2.3% | 0.92% | -5.1% |
| VT | Sell | Vanguard Total World Stock ETFexchtradedfund | $5,808,315 | +2.0% | 59,891 | -3.1% | 0.88% | -1.8% |
| MTUM | Sell | iShares MSCI US Momentum ETFexchtradedfund | $5,142,839 | -2.5% | 35,652 | -6.0% | 0.78% | -6.1% |
| VTV | Sell | Vanguard Value ETFexchtradedfund | $4,932,966 | -10.4% | 34,714 | -12.9% | 0.75% | -13.6% |
| VTIP | Sell | Vanguard Short-Term Tips ETFexchtradedfund | $4,594,903 | -13.0% | 96,898 | -12.3% | 0.70% | -16.2% |
| FSTA | Sell | Fidelity MSCI Consumer Staples ETFexchtradedfund | $4,515,156 | -4.3% | 99,409 | -4.9% | 0.68% | -7.9% |
| VWO | Sell | Vanguard Emerging Markets ETFexchtradedfund | $3,786,190 | -21.2% | 93,072 | -21.7% | 0.57% | -24.1% |
| VFH | Sell | Vanguard Financials ETFexchtradedfund | $3,400,462 | -8.0% | 41,857 | -11.8% | 0.52% | -11.5% |
| DE | Sell | Deere Coequity | $2,880,495 | -2.5% | 7,109 | -0.6% | 0.44% | -6.0% |
| SCHB | Sell | Schwab US Broad Market ETFexchtradedfund | $2,528,482 | +7.3% | 48,906 | -0.7% | 0.38% | +3.2% |
| FIDU | Sell | Fidelity MSCI Industrials ETFexchtradedfund | $2,413,335 | -4.0% | 42,436 | -10.7% | 0.37% | -7.3% |
| FHLC | Sell | Fidelity MSCI Health Care ETFexchtradedfund | $2,310,002 | +2.1% | 36,597 | -0.5% | 0.35% | -1.7% |
| TXN | Sell | Texas Instruments Incequity | $2,140,077 | -3.6% | 11,888 | -0.4% | 0.32% | -7.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFexchtradedfund | $2,129,041 | -15.1% | 40,453 | -15.5% | 0.32% | -18.2% |
| KLAC | Sell | Kla-Tencor Corpequity | $2,067,640 | +20.3% | 4,263 | -1.0% | 0.31% | +15.5% |
| ANTM | Sell | Elevance Healthequity | $1,977,534 | -4.4% | 4,451 | -1.0% | 0.30% | -7.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchtradedfund | $1,940,562 | -5.9% | 25,679 | -4.7% | 0.29% | -9.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchtradedfund | $1,866,767 | -1.1% | 11,492 | -6.2% | 0.28% | -4.7% |
| ETN | Sell | Eaton Corpequity | $1,770,082 | +12.7% | 8,802 | -4.0% | 0.27% | +8.5% |
| BBEU | Sell | JP Morgan Betabuilders Europe ETFexchtradedfund | $1,689,139 | -5.7% | 31,211 | -7.0% | 0.26% | -9.2% |
| VEU | Sell | Vanguard Ftse All-World Ex-US ETFexchtradedfund | $1,665,756 | -3.6% | 30,614 | -5.3% | 0.25% | -7.4% |
| MU | Sell | Micron Technology Incequity | $1,648,054 | +2.7% | 26,114 | -1.8% | 0.25% | -0.8% |
| XLP | Sell | SPDR S P Consumer Staples ETFexchtradedfund | $1,595,036 | -10.0% | 21,505 | -9.3% | 0.24% | -13.3% |
| AMGN | Sell | Amgen Incequity | $1,510,846 | -8.3% | 6,805 | -0.2% | 0.23% | -11.6% |
| LLY | Sell | Eli Lilly Coequity | $1,507,301 | +32.2% | 3,214 | -3.2% | 0.23% | +27.4% |
| SCHD | Sell | Schwab US Dividend ETFexchtradedfund | $1,459,022 | -4.2% | 20,091 | -3.5% | 0.22% | -7.9% |
| IPAC | Sell | iShares Core MSCI Pacific ETFexchtradedfund | $1,453,897 | -21.9% | 25,316 | -23.0% | 0.22% | -24.9% |
| PXF | Sell | Powershares Ftse RAFI Develoequity | $1,386,341 | -19.1% | 30,835 | -20.7% | 0.21% | -22.2% |
| SCHH | Sell | Schwab US Reit ETFexchtradedfund | $1,158,826 | -17.6% | 59,335 | -17.8% | 0.18% | -20.4% |
| HPE | Sell | Hewlett Packard Enteequity | $1,036,072 | +3.8% | 61,671 | -1.5% | 0.16% | 0.0% |
| ABBV | Sell | Abbvieequity | $964,397 | -16.8% | 7,158 | -1.6% | 0.15% | -19.8% |
| BBVA | Sell | Banco Bilbao Argenequity | $930,808 | +8.0% | 121,199 | -0.9% | 0.14% | +3.7% |
| URI | Sell | United Rentals Incequity | $918,798 | -6.2% | 2,063 | -16.6% | 0.14% | -9.7% |
| IBM | Sell | International Business Machines Corpequity | $881,941 | -7.1% | 6,591 | -9.0% | 0.13% | -10.1% |
| GLW | Sell | Corning Incequity | $839,768 | -1.4% | 23,966 | -0.7% | 0.13% | -5.2% |
| KR | Sell | Kroger Coequity | $808,447 | -6.2% | 17,201 | -1.4% | 0.12% | -9.6% |
| STLA | Sell | Stellantis Nvequity | $800,525 | -3.7% | 45,640 | -0.1% | 0.12% | -7.6% |
| DFS | Sell | Discover Financial Servicesequity | $793,995 | +14.7% | 6,795 | -3.0% | 0.12% | +10.1% |
| MRK | Sell | Merck Co Incequity | $763,535 | +1.3% | 6,617 | -6.6% | 0.12% | -2.5% |
| VOO | Sell | Vanguard S P 500 ETFexchtradedfund | $751,838 | +3.1% | 1,846 | -4.8% | 0.11% | -0.9% |
| BMWYY | Sell | Bayerische Motoren Werke Agequity | $736,594 | +4.7% | 17,922 | -7.0% | 0.11% | +0.9% |
| UNM | Sell | Unum Groupequity | $732,338 | +16.0% | 15,353 | -3.8% | 0.11% | +12.1% |
| CSM | Sell | Proshares Large Cap Core PlUS ETFexchtradedfund | $731,078 | +2.8% | 14,327 | -3.9% | 0.11% | -0.9% |
| VLO | Sell | Valero Energy Corpequity | $720,691 | -20.4% | 6,144 | -5.3% | 0.11% | -23.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchtradedfund | $666,539 | -23.5% | 9,935 | -25.3% | 0.10% | -26.3% |
| MCHP | Sell | Microchip Technology Incequity | $659,651 | +5.9% | 7,363 | -1.0% | 0.10% | +2.0% |
| AZN | Sell | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adrequity | $658,801 | +1.7% | 9,205 | -1.4% | 0.10% | -2.0% |
| INTC | Sell | Intel Corpequity | $651,544 | +1.0% | 19,484 | -1.3% | 0.10% | -2.0% |
| CDW | Sell | Cdw Corpequity | $652,526 | -25.7% | 3,556 | -21.1% | 0.10% | -28.3% |
| AVGO | Sell | Avago Technologies Ltdequity | $631,489 | +31.2% | 728 | -2.9% | 0.10% | +26.3% |
| FUTY | Sell | Fidelity MSCI Utilities ETFexchtradedfund | $602,840 | -17.5% | 14,258 | -14.5% | 0.09% | -20.9% |
| FNCL | Sell | Fidelity MSCI Financials ETFexchtradedfund | $582,208 | -21.3% | 12,369 | -24.6% | 0.09% | -24.1% |
| JEPI | Sell | JP Morgan Equity Premium Income ETFexchtradedfund | $571,060 | -52.2% | 10,321 | -52.8% | 0.09% | -53.7% |
| TEX | Sell | Terex Corpequity | $557,077 | +12.9% | 9,311 | -8.7% | 0.08% | +7.7% |
| NOC | Sell | Northrop Grumman Corpequity | $524,625 | -1.9% | 1,151 | -0.6% | 0.08% | -4.8% |
| GILD | Sell | Gilead Sciences Incequity | $523,921 | -25.7% | 6,798 | -20.0% | 0.08% | -28.8% |
| AMKR | Sell | Amkor Technology Incequity | $504,946 | +2.0% | 16,973 | -10.8% | 0.08% | -1.3% |
| GIS | Sell | General Mills Incequity | $487,658 | -11.6% | 6,358 | -1.5% | 0.07% | -14.9% |
| MRO | Sell | Marathon Oil Corpequity | $485,814 | -5.3% | 21,104 | -1.4% | 0.07% | -8.6% |
| MITSY | Sell | Mitsui And Co Ltdequity | $490,520 | +17.6% | 649 | -2.8% | 0.07% | +12.1% |
| RNR | Sell | Renaissancere Holdings Ltdequity | $474,133 | -9.7% | 2,542 | -3.0% | 0.07% | -13.3% |
| NUE | Sell | Nucor Corpequity | $475,050 | -2.4% | 2,897 | -8.1% | 0.07% | -6.5% |
| RYH | Sell | Invesco SP500 EqlWtt Hlth Care ETFexchtradedfund | $467,123 | +2.1% | 1,567 | -0.1% | 0.07% | -1.4% |
| BBAX | Sell | JP Morgan Betabuilders Dev Asia Ex-Jpn ETFexchtradedfund | $459,342 | -52.3% | 9,603 | -51.0% | 0.07% | -53.9% |
| CPA | Sell | Copa Holdings Sa Cl Aequity | $428,829 | +6.5% | 3,878 | -11.1% | 0.06% | +3.2% |
| MPC | Sell | Marathon Petroleum Corpequity | $417,894 | -39.1% | 3,584 | -29.6% | 0.06% | -41.7% |
| PGX | Sell | Powershares Preferred ETFexchtradedfund | $415,118 | -18.9% | 36,510 | -18.1% | 0.06% | -22.2% |
| RE | Sell | Everest Re Group Ltdequity | $400,317 | -20.8% | 1,171 | -17.0% | 0.06% | -22.8% |
| TSN | Sell | Tyson Foods Incequity | $399,234 | -16.8% | 7,822 | -3.3% | 0.06% | -18.7% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $398,792 | -20.5% | 6,236 | -13.9% | 0.06% | -24.1% |
| APA | Sell | Apache Corpequity | $380,277 | -11.7% | 11,129 | -6.8% | 0.06% | -14.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchtradedfund | $378,661 | -28.8% | 15,374 | -29.1% | 0.06% | -32.1% |
| TGT | Sell | Target Corporationequity | $374,200 | -21.0% | 2,837 | -0.8% | 0.06% | -24.0% |
| EONGY | Sell | E On Ag Sponsored Adrequity | $370,317 | -1.0% | 29,113 | -3.0% | 0.06% | -5.1% |
| MUFG | Sell | Mitsubishi Ufj Finl-Spon Adrequity | $365,345 | +12.8% | 49,572 | -2.2% | 0.06% | +7.8% |
| VIS | Sell | Vanguard Industrials ETFexchtradedfund | $333,369 | -12.9% | 1,622 | -19.3% | 0.05% | -15.0% |
| Sell | O Shares Ftse US Quality Dividend ETFexchtradedfund | $337,987 | -7.7% | 7,683 | -11.5% | 0.05% | -12.1% | |
| FANG | Sell | Diamondback Energy Incequity | $327,743 | -6.7% | 2,495 | -4.0% | 0.05% | -9.1% |
| NSC | Sell | Norfolk Southern Corpequity | $323,813 | -48.8% | 1,428 | -52.2% | 0.05% | -51.0% |
| IWD | Sell | iShares Russell 1000 Value ETFexchtradedfund | $312,661 | -22.2% | 1,981 | -24.9% | 0.05% | -25.4% |
| CVS | Sell | Cvs Caremark Corpequity | $304,241 | -24.4% | 4,401 | -18.8% | 0.05% | -27.0% |
| WAB | Sell | Wabtec Corpequity | $301,592 | -13.8% | 2,750 | -20.5% | 0.05% | -16.4% |
| SCHP | Sell | Schwab US Tips ETFexchtradedfund | $286,896 | -3.6% | 5,472 | -1.4% | 0.04% | -8.5% |
| CNQ | Sell | Canadian Natural Resourcesequity | $281,412 | -2.2% | 5,002 | -3.8% | 0.04% | -4.4% |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchtradedfund | $284,550 | -40.8% | 3,099 | -40.8% | 0.04% | -43.4% |
| ITUB | Sell | Itau Unibanco Holding Saequity | $276,049 | +16.4% | 46,788 | -3.9% | 0.04% | +13.5% |
| PFFD | Sell | Global X US Preferred ETFexchtradedfund | $278,498 | -58.1% | 14,363 | -57.1% | 0.04% | -60.0% |
| SUB | Sell | iShares Short Term Muni Bond ETFexchtradedfund | $261,269 | -10.5% | 2,511 | -9.9% | 0.04% | -13.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchtradedfund | $262,523 | -12.2% | 2,475 | -12.7% | 0.04% | -14.9% |
| DFAT | Sell | DFA Targeted US Smcap Value ETFexchtradedfund | $259,273 | -8.8% | 5,589 | -12.5% | 0.04% | -13.3% |
| EXC | Sell | Exelon Corpequity | $255,928 | -9.7% | 6,282 | -7.2% | 0.04% | -13.3% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrequity | $241,040 | +0.5% | 28,028 | -6.5% | 0.04% | -2.6% |
| HUM | Sell | Humana Incequity | $241,450 | -57.0% | 540 | -53.3% | 0.04% | -58.0% |
| NOBL | Sell | Proshares S P 500 Dividend Aristocrats ETFexchtradedfund | $246,636 | -49.9% | 2,616 | -51.5% | 0.04% | -51.9% |
| DHR | Sell | Danaher Corpequity | $237,120 | -7.5% | 988 | -2.9% | 0.04% | -10.0% |
| CI | Sell | Cigna Corpequity | $239,913 | -82.3% | 855 | -83.9% | 0.04% | -83.1% |
| BMO | Sell | Bank Of Montrealequity | $238,508 | -3.1% | 2,641 | -4.3% | 0.04% | -7.7% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFexchtradedfund | $233,506 | -2.1% | 6,739 | -3.7% | 0.04% | -7.9% |
| PSO | Sell | Pearson Plcequity | $216,915 | -4.0% | 20,698 | -4.3% | 0.03% | -8.3% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFexchtradedfund | $219,916 | -30.4% | 3,015 | -31.4% | 0.03% | -34.0% |
| BUD | Sell | Anheuser-Busch Inbev Spn Adrequity | $217,464 | -39.6% | 3,834 | -29.0% | 0.03% | -42.1% |
| KT | Sell | Kt Corpequity | $218,146 | -4.1% | 19,305 | -3.8% | 0.03% | -8.3% |
| BHF | Sell | Brighthouse Financial Inc-Wiequity | $208,292 | +1.9% | 4,399 | -5.1% | 0.03% | 0.0% |
| CSX | Sell | Csx Corpequity | $211,658 | +1.7% | 6,207 | -10.7% | 0.03% | -3.0% |
| SNX | Sell | Synnex Corpequity | $203,980 | -4.6% | 2,170 | -1.8% | 0.03% | -8.8% |
| JD | Sell | Jd Com Incequity | $203,414 | -24.3% | 5,960 | -2.7% | 0.03% | -26.2% |
| SU | Sell | Suncor Energy Incequity | $197,880 | -17.0% | 6,749 | -12.1% | 0.03% | -18.9% |
| VLUE | Sell | iShares Edge MSCI USA Value ETFexchtradedfund | $200,241 | -19.7% | 2,135 | -20.7% | 0.03% | -23.1% |
| PFG | Sell | Principal Financial Group Incequity | $192,254 | -11.6% | 2,535 | -13.4% | 0.03% | -14.7% |
| WCC | Sell | Wesco International Incequity | $188,729 | -14.2% | 1,054 | -26.0% | 0.03% | -17.1% |
| Sell | America Movil Sab Deprefstock | $183,983 | -5.0% | 8,502 | -7.6% | 0.03% | -6.7% | |
| CRH | Sell | Crh Plcequity | $187,642 | -2.6% | 3,367 | -11.1% | 0.03% | -6.7% |
| PFE | Sell | Pfizer Incequity | $182,703 | -29.6% | 4,981 | -21.7% | 0.03% | -31.7% |
| BP | Sell | BP Plcequity | $175,744 | -11.0% | 4,980 | -4.3% | 0.03% | -12.9% |
| WOPEY | Sell | Woodside Petroleum Ltdequity | $172,139 | -19.0% | 7,423 | -21.7% | 0.03% | -21.2% |
| T | Sell | ATandT Incequity | $165,289 | -89.0% | 10,363 | -86.7% | 0.02% | -89.4% |
| CHKP | Sell | Check Point Software Technologies Ltdequity | $156,020 | -50.9% | 1,242 | -49.2% | 0.02% | -52.0% |
| IWM | Sell | iShares Russell 2000 ETFexchtradedfund | $156,946 | +2.6% | 838 | -2.2% | 0.02% | 0.0% |
| UNVR | Sell | Univar Solutions Incequity | $148,055 | -62.7% | 4,131 | -63.6% | 0.02% | -64.5% |
| Sell | iShares Sp500 Industrials UCITS ETFexchtradedfund | $144,256 | +0.1% | 16,484 | -6.0% | 0.02% | -4.3% | |
| SNY | Sell | Sanofi-Aventis Saequity | $135,396 | -15.7% | 2,512 | -14.9% | 0.02% | -16.0% |
| ADM | Sell | Archer-Daniels-Midequity | $137,897 | -29.3% | 1,825 | -25.5% | 0.02% | -32.3% |
| Sell | iShares Sp500 Healthcare UCITS ETFexchtradedfund | $135,680 | -17.7% | 13,250 | -20.1% | 0.02% | -19.2% | |
| VEA | Sell | Vanguard Ftse Developed Markets ETFexchtradedfund | $136,507 | -17.7% | 2,955 | -19.5% | 0.02% | -19.2% |
| KHC | Sell | Kraft Heinz Companyequity | $140,260 | -52.8% | 3,951 | -48.5% | 0.02% | -55.3% |
| R | Sell | Ryder System Incequity | $136,427 | -75.5% | 1,609 | -74.2% | 0.02% | -76.1% |
| HDB | Sell | Hdfc Bank Ltdequity | $128,945 | -38.3% | 1,850 | -41.0% | 0.02% | -39.4% |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sequity | $125,394 | -25.1% | 5,588 | -23.0% | 0.02% | -26.9% |
| Sell | iShares Sp500 Financials UCITS ETFexchtradedfund | $124,450 | -28.8% | 12,994 | -32.6% | 0.02% | -32.1% | |
| NEM | Sell | Newmont Mining Corpequity | $125,420 | -13.5% | 2,940 | -0.6% | 0.02% | -17.4% |
| OXY | Sell | Occidental Petroleum Corpequity | $126,067 | -69.2% | 2,144 | -67.3% | 0.02% | -70.3% |
| SWKS | Sell | Skyworks Solutions Incequity | $122,865 | -76.3% | 1,110 | -74.7% | 0.02% | -76.5% |
| CVE | Sell | CenovUS Energy Incequity | $110,556 | -9.7% | 6,511 | -7.2% | 0.02% | -10.5% |
| GD | Sell | General Dynamics Corpequity | $103,917 | -28.4% | 483 | -24.1% | 0.02% | -30.4% |
| FDX | Sell | Fedex Corpequity | $107,836 | -87.6% | 435 | -88.6% | 0.02% | -88.3% |
| RSP | Sell | Guggenheim S P 500 Equal Wgt ETFexchtradedfund | $107,250 | -6.4% | 716 | -9.6% | 0.02% | -11.1% |
| MET | Sell | Metlife Incequity | $98,192 | -35.8% | 1,737 | -34.2% | 0.02% | -37.5% |
| Sell | Jacobs Engineering Group Incequity | $99,035 | -58.9% | 833 | -59.3% | 0.02% | -60.5% | |
| PFF | Sell | iShares S P Pref Stk ETFexchtradedfund | $96,161 | -24.0% | 3,109 | -23.3% | 0.02% | -25.0% |
| IVOO | Sell | Vanguard S P Mid-Cap 400 ETFexchtradedfund | $91,211 | +4.2% | 1,030 | -0.4% | 0.01% | 0.0% |
| BHP | Sell | Bhp Billiton Ltdequity | $90,042 | -27.0% | 1,509 | -22.4% | 0.01% | -26.3% |
| ADI | Sell | Analog Devices Incequity | $90,197 | -5.1% | 463 | -3.9% | 0.01% | -6.7% |
| BAC | Sell | Bank Of America Corpequity | $87,192 | -0.9% | 3,039 | -1.2% | 0.01% | -7.1% |
| GS | Sell | Goldman Sachs Group Incequity | $83,537 | -22.4% | 259 | -21.3% | 0.01% | -23.5% |
| Sell | Lg Asia Pacific Exjapan ETFexchtradedfund | $82,829 | -15.8% | 6,776 | -13.8% | 0.01% | -13.3% | |
| CRM | Sell | Salesforce Com Incequity | $83,447 | -23.5% | 395 | -27.7% | 0.01% | -23.5% |
| VFVA | Sell | Vanguard US Value Factor ETFexchtradedfund | $81,214 | -31.9% | 815 | -33.7% | 0.01% | -36.8% |
| SAP | Sell | Sap Agequity | $80,854 | -1.6% | 591 | -8.9% | 0.01% | -7.7% |
| FMX | Sell | Fomento Economico Mexicano Sab De Cvequity | $80,913 | -2.3% | 730 | -16.1% | 0.01% | -7.7% |
| INTU | Sell | Intuit Comequity | $76,975 | -1.9% | 168 | -4.5% | 0.01% | 0.0% |
| VICI | Sell | Vici Properties Incequity | $76,437 | -32.0% | 2,432 | -29.5% | 0.01% | -33.3% |
| Sell | Hf Sinclair Ordequity | $74,498 | -43.1% | 1,670 | -38.3% | 0.01% | -47.6% | |
| CMI | Sell | Cummins Incequity | $74,528 | -56.2% | 304 | -57.3% | 0.01% | -59.3% |
| SCHK | Sell | Schwab 1000 Index ETFexchtradedfund | $63,671 | -45.0% | 1,488 | -49.2% | 0.01% | -44.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchtradedfund | $62,741 | -34.2% | 228 | -41.5% | 0.01% | -33.3% |
| MEGEF | Sell | Meg Energy Corpequity | $57,194 | -12.4% | 3,606 | -11.3% | 0.01% | -10.0% |
| AEP | Sell | American Electric Power Co Incequity | $51,374 | -11.7% | 610 | -4.5% | 0.01% | -11.1% |
| BIDU | Sell | Baidu Inc - Adrequity | $52,710 | -26.8% | 385 | -19.3% | 0.01% | -27.3% |
| EIS | Sell | iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund | $53,580 | -19.7% | 1,000 | -18.0% | 0.01% | -27.3% |
| TCEHY | Sell | Tencent Holdings Limited Unsp Adr Each Requity | $55,746 | -36.5% | 1,312 | -26.9% | 0.01% | -42.9% |
| PFGC | Sell | Performance Food Group Coequity | $50,119 | -80.6% | 832 | -80.6% | 0.01% | -80.5% |
| EWY | Sell | iShares MSCI South Korea ETFexchtradedfund | $49,182 | -3.4% | 776 | -6.7% | 0.01% | -12.5% |
| BIV | Sell | Vanguard Inter-Term Bond ETFexchtradedfund | $48,297 | -21.9% | 642 | -20.3% | 0.01% | -30.0% |
| MCO | Sell | Moody'S Corpequity | $44,508 | -1.7% | 128 | -13.5% | 0.01% | 0.0% |
| Sell | Sk Telecom Co Ltdequity | $39,624 | -53.8% | 2,031 | -51.4% | 0.01% | -53.8% | |
| XPO | Sell | Xpo Logistics Incequity | $37,642 | +28.1% | 638 | -30.7% | 0.01% | +20.0% |
| SAIC | Sell | Science Applications International Corpequity | $30,144 | -71.2% | 268 | -72.5% | 0.01% | -68.8% |
| DQ | Sell | Daqo New Energy Corpequity | $30,132 | -93.6% | 759 | -92.4% | 0.01% | -93.2% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFexchtradedfund | $34,319 | -58.3% | 350 | -58.8% | 0.01% | -61.5% |
| IBKR | Sell | Interactive Brokers Group Incequity | $31,483 | -22.2% | 379 | -22.7% | 0.01% | -16.7% |
| DVY | Sell | iShares Select Dividend ETFexchtradedfund | $33,990 | -91.8% | 300 | -91.5% | 0.01% | -92.3% |
| BTI | Sell | British American Tob-Sp Adrequity | $32,104 | -89.0% | 967 | -88.3% | 0.01% | -89.1% |
| ASAI | Sell | Sendas Distribuidoras Saequity | $25,548 | -85.0% | 1,773 | -84.0% | 0.00% | -85.2% |
| MSI | Sell | Motorola Solutionsequity | $24,928 | -6.3% | 85 | -8.6% | 0.00% | 0.0% |
| SNDR | Sell | Schneider National Inc-Cl Bprefstock | $26,767 | -82.4% | 932 | -83.6% | 0.00% | -83.3% |
| Sell | Glaxosmithkline Plc Adrequity | $28,013 | -38.4% | 786 | -38.5% | 0.00% | -42.9% | |
| SCHA | Sell | Schwab US Small-Cap ETFexchtradedfund | $17,563 | -18.5% | 401 | -22.0% | 0.00% | 0.0% |
| RNMBY | Sell | Rheinmetall Agequity | $18,029 | -71.2% | 329 | -68.8% | 0.00% | -70.0% |
| TTC | Sell | Toro Co Comequity | $17,992 | -53.6% | 177 | -49.3% | 0.00% | -50.0% |
| AGCO | Sell | Agco Corpequity | $18,135 | -83.4% | 138 | -82.9% | 0.00% | -82.4% |
| LMT | Sell | Lockheed Martin Corpequity | $18,415 | -70.7% | 40 | -69.9% | 0.00% | -70.0% |
| CW | Sell | Curtiss-Wright Corpequity | $20,018 | -49.5% | 109 | -51.6% | 0.00% | -50.0% |
| WDC | Sell | Western Digital Corpequity | $18,045 | -13.6% | 475 | -14.3% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliequity | $20,883 | -57.9% | 733 | -49.0% | 0.00% | -62.5% |
| VET | Sell | Vermilion Energy Inc Comequity | $16,645 | -18.9% | 1,337 | -15.5% | 0.00% | 0.0% |
| VFMO | Sell | Vanguard US Momentum Factor ETFexchtradedfund | $22,066 | -37.6% | 182 | -42.0% | 0.00% | -50.0% |
| CASY | Sell | Casey S General Stores Incequity | $18,291 | -34.5% | 75 | -41.9% | 0.00% | -25.0% |
| CRUS | Sell | CirrUS Logic Incequity | $22,196 | -94.4% | 274 | -92.5% | 0.00% | -95.2% |
| MOS | Sell | Mosaic Coequity | $11,865 | -35.7% | 339 | -15.7% | 0.00% | -33.3% |
| DUK | Sell | Duke Energy Corpequity | $15,614 | -83.0% | 174 | -81.8% | 0.00% | -85.7% |
| ETR | Sell | Entergy Corpequity | $13,631 | -26.4% | 140 | -18.6% | 0.00% | -33.3% |
| FSLR | Sell | First Solar Incequity | $14,636 | -42.5% | 77 | -34.2% | 0.00% | -50.0% |
| MCD | Sell | Mcdonald'S Corpequity | $11,637 | -18.4% | 39 | -23.5% | 0.00% | 0.0% |
| NRG | Sell | Nrg Energy Incequity | $15,030 | -16.0% | 402 | -23.0% | 0.00% | -33.3% |
| PEG | Sell | Public Service Enterprise Group Incequity | $15,715 | -70.4% | 251 | -70.5% | 0.00% | -75.0% |
| SQM | Sell | Sociedad Quimica Y Minera De Chile Saequity | $11,619 | -62.4% | 160 | -58.0% | 0.00% | -60.0% |
| SSUMY | Sell | Sumitomo Corpequity | $10,386 | -30.5% | 489 | -42.2% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard Reit Index ETFexchtradedfund | $13,453 | -79.1% | 161 | -79.2% | 0.00% | -80.0% |
| AXS | Sell | Axis Capital Holdings Ltdequity | $13,780 | -85.0% | 256 | -84.9% | 0.00% | -85.7% |
| UPS | Sell | United Parcel Service Inc Class Bequity | $5,556 | -94.5% | 31 | -94.1% | 0.00% | -93.8% |
| QFIN | Sell | 360 Digitech Incequity | $3,888 | -92.9% | 225 | -92.1% | 0.00% | -88.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdequity | $9,337 | -95.2% | 1,240 | -94.3% | 0.00% | -96.8% |
| FOUR | Sell | Shift4 Payments Incequity | $4,346 | -97.9% | 64 | -97.6% | 0.00% | -96.9% |
| SLB | Sell | Schlumberger Ltdequity | $4,666 | -79.8% | 95 | -79.8% | 0.00% | -75.0% |
| PM | Sell | Philip Morris Internationalequity | $6,052 | -49.8% | 62 | -50.0% | 0.00% | -50.0% |
| OGN | Sell | Organonequity | $4,890 | -16.5% | 235 | -5.6% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Incequity | $7,005 | -58.6% | 702 | -60.1% | 0.00% | -66.7% |
| LDOS | Sell | Leidos Holdings Incequity | $9,555 | -39.7% | 108 | -37.2% | 0.00% | -50.0% |
| HOG | Sell | Harley-Davidson Incequity | $4,401 | -98.1% | 125 | -98.0% | 0.00% | -97.2% |
| EHC | Sell | Encompass Health Corpequity | $8,734 | -51.4% | 129 | -61.1% | 0.00% | -66.7% |
| DTE | Sell | Dte Energy Coequity | $6,271 | -43.3% | 57 | -43.6% | 0.00% | -50.0% |
| CL | Sell | Colgate-Palmolive Coequity | $3,697 | -45.9% | 48 | -47.3% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar Incequity | $7,135 | -71.1% | 29 | -73.1% | 0.00% | -75.0% |
| HRB | Sell | H R Block Incequity | $4,302 | -94.0% | 135 | -93.3% | 0.00% | -90.9% |
| AMKBY | Sell | Ap Moller-Maerskequity | $7,297 | -92.6% | 834 | -92.4% | 0.00% | -93.8% |
| WMB | Sell | Williams Cos Incequity | $1,729 | -54.0% | 53 | -57.9% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORPequity | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WIequity | $0 | – | -160 | -100.0% | 0.00% | – | |
| PNC | Exit | Pnc Financial Services Group Incequity | $0 | – | -14 | -100.0% | 0.00% | – |
| PIKL | Exit | PIKSEL INC A-2 COMMONequity | $0 | – | -37,417 | -100.0% | 0.00% | – |
| Exit | China Life Insurance Co Ltdequity | $0 | – | -285 | -100.0% | 0.00% | – | |
| VIOO | Sell | Vanguard S P Small Cap ETFexchtradedfund | $735 | -31.0% | 8 | -33.3% | 0.00% | – |
| STT | Sell | State Street Corpequity | $2,927 | -80.2% | 40 | -79.5% | 0.00% | -100.0% |
| PSA | Sell | Public Storageequity | $2,335 | -98.3% | 8 | -98.3% | 0.00% | -100.0% |
| Exit | CREF Equity Index R2 - VAequity | $0 | – | -7 | -100.0% | 0.00% | – | |
| WM | Sell | Waste Management Incequity | $867 | -91.1% | 5 | -91.7% | 0.00% | -100.0% |
| KIM | Sell | Kimco Realty Corpequity | $335 | -98.9% | 17 | -98.9% | 0.00% | -100.0% |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCKequity | $0 | – | -55 | -100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Coequity | $1,184 | -76.4% | 7 | -76.7% | 0.00% | -100.0% |
| PAYX | Exit | Paychex Incequity | $0 | – | -4 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpequity | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | Edwards Lifesciences Corpequity | $0 | – | -45 | -100.0% | -0.00% | – | |
| JCI | Exit | Johnson Controls Incequity | $0 | – | -157 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -99 | -100.0% | -0.00% | – |
| WF | Exit | Woori Financial Group Incequity | $0 | – | -252 | -100.0% | -0.00% | – |
| BAK | Exit | Braskem Saequity | $0 | – | -722 | -100.0% | -0.00% | – |
| Exit | Fortinet Incequity | $0 | – | -115 | -100.0% | -0.00% | – | |
| CPB | Exit | Campbell Soup Coequity | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFexchtradedfund | $0 | – | -66 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Incequity | $0 | – | -22 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFexchtradedfund | $0 | – | -27 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Coequity | $0 | – | -200 | -100.0% | -0.00% | – |
| KYOCY | Exit | Kyocera Corpequity | $0 | – | -272 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transn Hldgs Incequity | $0 | – | -258 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Incequity | $0 | – | -262 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corpequity | $0 | – | -438 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Incequity | $0 | – | -152 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltdequity | $0 | – | -237 | -100.0% | -0.00% | – |
| RPV | Exit | Invesco SP500 Pure Value ETFexchtradedfund | $0 | – | -180 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCequity | $0 | – | -211 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM Intergrated Shipping Ordequity | $0 | – | -732 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corpequity | $0 | – | -933 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Incequity | $0 | – | -159 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRequity | $0 | – | -1,443 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp Newequity | $0 | – | -419 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpequity | $0 | – | -979 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corpequity | $0 | – | -739 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corpequity | $0 | – | -144 | -100.0% | -0.00% | – |
| Exit | First Republic Bank 4.00 Perp PFDequity | $0 | – | -4,325 | -100.0% | -0.00% | – | |
| GLPI | Exit | Gaming and Leisure Properties Incequity | $0 | – | -512 | -100.0% | -0.00% | – |
| MSCI | Exit | Msci Inc Comequity | $0 | – | -62 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Incequity | $0 | – | -151 | -100.0% | -0.01% | – |
| PHDG | Exit | Invesco SP500 Downside Hedged ETFexchtradedfund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LUKOY | Exit | Lukoil Oao-Spon Adrequity | $0 | – | -5,237 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Incequity | $0 | – | -121 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -733 | -100.0% | -0.01% | – |
| Exit | iShares EmgMkt Small Cap UCITS ETFexchtradedfund | $0 | – | -592 | -100.0% | -0.01% | – | |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4equity | $0 | – | -1,095 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC-ADRequity | $0 | – | -1,599 | -100.0% | -0.01% | – |
| Exit | Travelers Cos Incequity | $0 | – | -315 | -100.0% | -0.01% | – | |
| LKNCY | Exit | Luckin Coffee Incequity | $0 | – | -2,119 | -100.0% | -0.01% | – |
| Exit | Grupo Aeroportuario Del Surest - ADRequity | $0 | – | -205 | -100.0% | -0.01% | – | |
| OGZPY | Exit | GAZPROM PJSC-SPON ADRequity | $0 | – | -68,804 | -100.0% | -0.01% | – |
| FRCPRL | Exit | First Republic Bank 4.25 Perp PFDprefstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco SP500 Low Volatility ETFexchtradedfund | $0 | – | -1,575 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordequity | $0 | – | -645 | -100.0% | -0.02% | – | |
| Exit | Softbank Corp Ordequity | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequity | $0 | – | -301 | -100.0% | -0.02% | – |
| RYF | Exit | Invesco SP500 Equal Weight Fincl ETFexchtradedfund | $0 | – | -2,679 | -100.0% | -0.02% | – |
| BJ | Exit | BJ s Wholesale Club Holdings Incequity | $0 | – | -1,853 | -100.0% | -0.02% | – |
| DBSDY | Exit | DBS Group Holdings Ltdequity | $0 | – | -1,610 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S P MidCap 400 ETFexchtradedfund | $0 | – | -1,732 | -100.0% | -0.03% | – |
| MBT | Exit | Mobile Telesystems Ojscequity | $0 | – | -32,542 | -100.0% | -0.03% | – |
| Exit | Invesco QQQ Trust ETFexchtradedfund | $0 | – | -550 | -100.0% | -0.03% | – | |
| VAMO | Exit | Cambria Value and Momentum ETFexchtradedfund | $0 | – | -7,350 | -100.0% | -0.03% | – |
| Exit | PetroChina Co Ltdequity | $0 | – | -4,525 | -100.0% | -0.03% | – | |
| Exit | China Petroleum and Chemical Corpequity | $0 | – | -5,059 | -100.0% | -0.04% | – | |
| FUTU | Exit | Futu Holdings Ltdequity | $0 | – | -4,615 | -100.0% | -0.04% | – |
| Exit | Barclays PLC - ADRequity | $0 | – | -49,938 | -100.0% | -0.06% | – | |
| Exit | CREF Stock R3 - VAequity | $0 | – | -519 | -100.0% | -0.06% | – | |
| Exit | CREF Equity Index R3 - VAequity | $0 | – | -1,099 | -100.0% | -0.06% | – | |
| Exit | Vale Saequity | $0 | – | -33,069 | -100.0% | -0.08% | – | |
| Exit | Raytheon Technologies Ordequity | $0 | – | -5,735 | -100.0% | -0.09% | – | |
| Exit | Asml Hldgs Nv Ordequity | $0 | – | -1,285 | -100.0% | -0.14% | – | |
| Exit | INVESCO S P INTERNATIONAL MMOM ETFexchtradedfund | $0 | – | -27,584 | -100.0% | -0.14% | – | |
| Exit | Quanta Services Incequity | $0 | – | -8,040 | -100.0% | -0.21% | – | |
| BRKA | Exit | Berkshire Htwy Cl Aequity | $0 | – | -3 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.