Atlas Capital Advisors LLC Top Holdings and 13F Report (2024)

About Atlas Capital Advisors LLC

Investment Activity

  • Atlas Capital Advisors LLC has $640.31 million in total holdings as of March 31, 2024.
  • Atlas Capital Advisors LLC owns shares of 894 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 14.31% of the portfolio was purchased this quarter.
  • About 60.85% of the portfolio was sold this quarter.
  • This quarter, Atlas Capital Advisors LLC has purchased 902 new stocks and bought additional shares in 255 stocks.
  • Atlas Capital Advisors LLC sold shares of 227 stocks and completely divested from 108 stocks this quarter.

Largest New Holdings this Quarter

Asml Hldgs Nv Ord
$1,237,027 Holding
China Construction Bank
$825,029 Holding
Novo-Nordisk A-S Ord
$660,077 Holding
Compagnie de Saint-Gobain
$482,235 Holding

Largest Purchases this Quarter

Berkshire Hathaway
12,514 shares (about $5.26M)
Vanguard Mid-Cap Value ETF
31,009 shares (about $4.83M)
Financial Select Sector SPDR Fund
82,507 shares (about $3.48M)

Largest Sales this Quarter

Berkshire Htwy Cl A
297 shares (about $188.43M)
Procter & Gamble
278,261 shares (about $45.16M)
Microsoft
50,836 shares (about $21.39M)
Vanguard Total World Stock ETF
173,705 shares (about $19.19M)
Palomar
172,000 shares (about $14.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,726,471$2,194,769 12.5%94,7153.1%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$19,093,7620.0%518,5003.0%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$17,691,022$2,575,688 17.0%450,9562.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$15,104,395$929,361 6.6%224,3002.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,385,169$4,834,664 56.5%85,8512.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,322,188$2,356,337 21.5%368,1172.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,436,747$3,475,200 38.8%295,2691.9%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,430,435$1,714,101 17.6%404,9031.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,140,875$2,039,939 22.4%88,4471.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,820,007$576,787 5.6%20,6351.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,784,820$1,483,802 16.0%39,8671.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,326,986$1,058,579 -9.3%88,3851.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,130,844$250,028 2.5%19,3681.6%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,074,996$2,657,061 35.8%123,3771.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,504,706$226,897 2.4%36,5701.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$8,709,249$886,743 11.3%55,8851.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,508,821$364,032 4.5%111,9141.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$8,160,380$1,213,629 17.5%79,6991.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,139,989$231,304 -2.8%227,3741.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,781,933$4,771,088 -38.0%45,3811.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,661,382$19,194,617 -71.5%69,3331.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,286,031$1,793,541 32.7%37,9711.1%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$6,975,003$887,567 14.6%84,5661.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,930,462$740,850 12.0%193,3721.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,759,356$84,309 1.3%36,0781.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,634,352$988,883 17.5%121,9551.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,348,244$21,387,722 -77.1%15,0891.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,141,783$379,464 6.6%37,7121.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,994,916$65,085 1.1%45,6860.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,567,316$1,092,132 -16.4%30,2750.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,449,098$5,262,387 2,818.5%12,9580.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,212,709$1,812,617 53.3%124,7950.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,059,364$5,059,364 New Holding86,4110.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,858,113$974,873 25.1%32,8850.8%ETF
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$4,299,137$14,418,758 -77.0%51,2840.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,152,028$98,784 -2.3%20,1330.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,899,845$513,579 15.2%47,8920.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,883,747$1,578,965 68.5%55,6650.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,878,565$320,821 -7.6%29,4500.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,822,063$413,213 12.1%74,0710.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,797,305$1,561,420 69.8%23,9110.6%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$3,649,052$602,934 19.8%76,6930.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,606,553$529,338 -12.8%11,3510.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,410,164$140,294 4.3%55,8580.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$3,349,271$495,488 17.4%49,3920.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,324,712$250,665 -7.0%3,4220.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,259,305$480,646 17.3%17,0680.5%Computer and Technology
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$3,177,655$417,835 15.1%47,5620.5%ETF
McKesson Co. stock logo
MCK
McKesson
$3,091,182$70,327 -2.2%5,7580.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,078,5790.0%26,1140.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$3,040,875$9,780 -0.3%4,3530.5%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,849,599$1,172,988 70.0%49,4980.4%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,754,502$907,817 49.2%65,6450.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,718,276$148,102 5.8%5,5980.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,707,835$2,907,214 -51.8%17,9410.4%Computer and Technology
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$2,659,885$671,389 33.8%53,6700.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,637,230$36,176 1.4%29,1600.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,502,597$1,045,164 71.7%10,0160.4%ETF
AT&T Inc. stock logo
T
AT&T
$2,481,089$810,920 48.6%140,9710.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,382,172$14,001 -0.6%4,5940.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,280,984$144,627 6.8%12,4910.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,189,8540.0%8,4290.3%Construction
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,183,548$505,204 30.1%37,7450.3%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$2,157,236$978,717 83.0%69,5210.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,111,619$261,129 -11.0%2,3370.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,105,899$198,864 -8.6%6,7350.3%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,058,326$200,999 -8.9%21,8020.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,962,920$457,809 30.4%17,2020.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,944,144$6,043 0.3%14,7990.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,920,865$761,805 65.7%94,6230.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,908,338$398,040 26.4%30,1420.3%ETF
Berkshire Htwy Cl A
$1,903,320$188,428,680 -99.0%30.3%Equity
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,891,965$38,165 2.1%9,0720.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,867,104$63,793 -3.3%2,4000.3%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,745,311$51,044 -2.8%27,5590.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,699,819$46,122 2.8%46,2530.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,604,452$254,065 18.8%15,9520.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,548,944$2,884 0.2%2,1480.2%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,536,063$74,102 5.1%9,4110.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,471,604$49,073 3.4%7,3470.2%Finance
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,461,596$2,614 0.2%24,6060.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,459,834$34,549 2.4%7,1410.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,446,470$3,447,166 -70.4%9,5000.2%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$1,420,539$31,344 2.3%10,6050.2%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$1,401,637$44,715 3.3%8,1500.2%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,382,842$1,298,531 1,540.2%8,1680.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,357,043$9,215 -0.7%8,2470.2%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,336,454$173,769 14.9%4,0070.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,328,650$83,576 -5.9%22,0340.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,309,9650.0%2,6480.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,301,613$438,954 -25.2%22,1920.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,280,366$107,786 9.2%6,2720.2%ETF
Stellantis stock logo
STLA
Stellantis
$1,268,179$150,103 -10.6%44,8120.2%Auto/Tires/Trucks
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,263,741$49,054 -3.7%25,4530.2%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,256,906$43,572 3.6%8,6540.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,247,7480.0%2,2450.2%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,243,5840.0%2,1760.2%Computer and Technology
Asml Hldgs Nv Ord
$1,237,027$1,237,027 New Holding1,2850.2%Equity
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,206,697$106,086 -8.1%101,9170.2%Finance
UniCredit S.p.A. stock logo
UNCRY
UniCredit
$1,204,072$33,820 2.9%63,6570.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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