Atlas Capital Advisors LLC
CIK Number: 0001434165
800.46M
Market Value
805
# of Holdings
14 months
Avg. Holding Period
33.14%
Win Rate
42.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & G... | 160.70 | +0.26% | 280.27K | +14.11K% | 46.99M | 167.61 | 5.96% |
| 2 | XLK | Technology Sele... | 242.79 | +1.51% | 109.86K | +3.16% | 25.55M | 139.44 | 3.24% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 56.85K | +287.03% | 23.96M | 416.82 | 3.04% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 78.21K | +84.77% | 19.59M | 202.07 | 2.49% |
| 5 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 408.64K | +0.36% | 15.68M | 33.77 | 1.99% |
| 6 | PLMR | Palomar Holding... | 162.03 | +0.68% | 141.28K | +175.49% | 14.92M | 93.36 | 1.89% |
| 7 | XLF | Financial Selec... | 50.48 | +1.03% | 266.93K | +4.12% | 12.9M | 36.25 | 1.64% |
| 8 | VGT | Vanguard Inform... | 633.02 | +1.56% | 20.47K | -4.84% | 12.73M | 309.49 | 1.62% |
| 9 | VGK | Vanguard Europe... | 77.47 | +0.32% | 196.63K | -17.56% | 12.48M | 59.02 | 1.58% |
| 10 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 104.63K | -8.44% | 11.98M | 109.93 | 1.52% |
| 11 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 58.57K | -0.94% | 10.83M | 113.17 | 1.37% |
| 12 | IMTM | iShares MSCI In... | 44.61 | -0.56% | 286.77K | -18.61% | 10.73M | 34.33 | 1.36% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 18.08K | -5.33% | 10.6M | 392.21 | 1.34% |
| 14 | VTI | Vanguard Total ... | 296.15 | +0.88% | 35.46K | -1.59% | 10.28M | 186.21 | 1.30% |
| 15 | VFH | Vanguard Financ... | 122.26 | +1.07% | 86.54K | -2.16% | 10.22M | 88.97 | 1.30% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 46.51K | +656.83% | 10.2M | 214.88 | 1.30% |
| 17 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 62.39K | +1.12% | 10.09M | 136.95 | 1.28% |
| 18 | VHT | Vanguard Health... | 249.38 | -0.36% | 39.62K | -7.57% | 10.05M | 240.87 | 1.28% |
| 19 | XLI | Industrial Sele... | 143.49 | +0.59% | 70.32K | -4.45% | 9.27M | 101.91 | 1.18% |
| 20 | XLC | Communication S... | 104.25 | +1.62% | 93.76K | +11.18% | 9.08M | 66.22 | 1.15% |
| 21 | IVLU | iShares Edge MS... | 32.50 | -1.69% | 313.99K | -3.12% | 8.51M | 23.65 | 1.08% |
| 22 | VPL | Vanguard Pacifi... | 80.39 | +0.56% | 117.53K | +12.41% | 8.35M | 66.58 | 1.06% |
| 23 | VBR | Vanguard Small ... | 191.26 | +0.97% | 40.89K | +8.14% | 8.1M | 166.55 | 1.03% |
| 24 | V | Visa Inc. | 355.07 | +0.63% | 24.4K | +1.43K% | 7.71M | 311.89 | 0.98% |
| 25 | SCHC | Schwab Internat... | 41.47 | +0.85% | 221.76K | -4.12% | 7.61M | 34.99 | 0.97% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 39.48K | +137.18% | 7.47M | 163.43 | 0.95% |
| 27 | VOX | Vanguard Commun... | 165.31 | +1.77% | 47.87K | +9.76% | 7.42M | 113 | 0.94% |
| 28 | FDIS | Fidelity MSCI C... | 92.50 | +1.19% | 75.28K | +40.48% | 7.34M | 80.42 | 0.93% |
| 29 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 211.82K | -3.58% | 7.23M | 29.79 | 0.92% |
| 30 | FSTA | Fidelity MSCI C... | 51.20 | +0.25% | 143.77K | -10.9% | 7.11M | 46.26 | 0.90% |
| 31 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 36.28K | +291.39% | 6.91M | 179.23 | 0.88% |
| 32 | IEMG | iShares Core MS... | 58.66 | -0.09% | 124.69K | +6.76% | 6.51M | 51.8 | 0.83% |
| 33 | XLY | Consumer Discre... | 213.86 | +1.00% | 28.91K | +17.77% | 6.49M | 168.21 | 0.82% |
| 34 | VT | Vanguard Total ... | 125.97 | +0.81% | 55.03K | -15.49% | 6.47M | 99.11 | 0.82% |
| 35 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 30.37K | -13.08% | 6.28M | 129.86 | 0.80% |
| 36 | VTV | Vanguard Value ... | 174.03 | +0.37% | 35.79K | +1.52% | 6.06M | 123.82 | 0.77% |
| 37 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 8.47K | +5.62K% | 6.03M | 718.14 | 0.77% |
| 38 | VCR | Vanguard Consum... | 356.58 | +1.25% | 15.61K | +33.02% | 5.86M | 298.43 | 0.74% |
| 39 | BBCA | JPMorgan BetaBu... | 80.38 | +0.32% | 81.74K | -2.63% | 5.77M | 65.23 | 0.73% |
| 40 | COST | Costco Wholesal... | 984.10 | -0.62% | 6.15K | +931.21% | 5.63M | 902.62 | 0.71% |
| 41 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 103.22K | -6.52% | 5.42M | 48.4 | 0.69% |
| 42 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 91.17K | +1.79% | 5.29M | 58.03 | 0.67% |
| 43 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 11.59K | -7.29% | 5.25M | 312.15 | 0.67% |
| 44 | XLV | Health Care Sel... | 135.62 | -0.38% | 36.77K | -0.41% | 5.06M | 136.76 | 0.64% |
| 45 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 8.82K | +354.79% | 4.75M | 499.88 | 0.60% |
| 46 | FLJP | Franklin FTSE J... | 31.63 | +0.06% | 155.92K | +62.47% | 4.46M | 28.64 | 0.57% |
| 47 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 100.02K | -6.22% | 4.4M | 44.82 | 0.56% |
| 48 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 32.3K | +46.75% | 4.34M | 77.26 | 0.55% |
| 49 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 170.26K | +203.96% | 3.86M | 12.72 | 0.49% |
| 50 | IBM | International B... | 281.56 | +1.57% | 16.83K | -0.92% | 3.7M | 170.87 | 0.47% |
| 51 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 133.22K | +215.49% | 3.69M | 19.82 | 0.47% |
| 52 | FCOM | Fidelity MSCI C... | 62.69 | +1.75% | 61.42K | +37.51% | 3.61M | 47.39 | 0.46% |
| 53 | MCK | McKesson Corpor... | 719.35 | -1.22% | 5.59K | -0.18% | 3.19M | 226.34 | 0.40% |
| 54 | T | AT&T Inc. | 27.94 | -0.89% | 138.37K | -0.61% | 3.15M | 17.42 | 0.40% |
| 55 | DE | Deere & Company | 524.06 | +2.84% | 7.06K | +420.04% | 2.99M | 405.81 | 0.38% |
| 56 | AMAT | Applied Materia... | 176.39 | +3.40% | 17.78K | -0.8% | 2.89M | 78.11 | 0.37% |
| 57 | VDC | Vanguard Consum... | 219.19 | +0.21% | 13.18K | +6.87% | 2.79M | 194.51 | 0.35% |
| 58 | FHLC | Fidelity MSCI H... | 64.29 | -0.29% | 42.54K | -6.99% | 2.78M | 66.6 | 0.35% |
| 59 | FIDU | Fidelity MSCI I... | 75.39 | +0.67% | 39.25K | -9.07% | 2.76M | 52.33 | 0.35% |
| 60 | META | Meta Platforms,... | 701.33 | +2.70% | 4.6K | -1.41% | 2.69M | 248.43 | 0.34% |
| 61 | IWN | iShares Russell... | 154.01 | +0.36% | 15.78K | +0.08% | 2.59M | 143.18 | 0.33% |
| 62 | IUSV | iShares Core S&... | 92.67 | +0.15% | 27.68K | -2.81% | 2.56M | 60.21 | 0.33% |
| 63 | VIG | Vanguard Divide... | 200.94 | +0.24% | 13.08K | -7.44% | 2.56M | 138.34 | 0.33% |
| 64 | PWR | Quanta Services... | 361.41 | +0.88% | 8.08K | -4.09% | 2.55M | 204.85 | 0.32% |
| 65 | KLAC | KLA Corporation | 890.63 | +2.65% | 3.89K | -0.51% | 2.45M | 269.34 | 0.31% |
| 66 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 40.39K | +68.95% | 2.38M | 55 | 0.30% |
| 67 | XLU | Utilities Selec... | 80.94 | -0.58% | 30.97K | -14.79% | 2.34M | 70.24 | 0.30% |
| 68 | VDE | Vanguard Energy... | 123.31 | -0.36% | 19.02K | -4.09% | 2.31M | 89 | 0.29% |
| 69 | IPAC | iShares Core MS... | 67.29 | -0.84% | 36.91K | +10.51% | 2.26M | 60.13 | 0.29% |
| 70 | TXN | Texas Instrumen... | 199.09 | +2.10% | 11.86K | +2.47K% | 2.22M | 187.66 | 0.28% |
| 71 | LRCX | Lam Research Co... | 93.40 | +4.33% | 30.5K | +893.81% | 2.2M | 147.08 | 0.28% |
| 72 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 14.8K | -0.66% | 2.19M | 84.69 | 0.28% |
| 73 | ETN | Eaton Corporati... | 337.96 | +4.42% | 6.58K | -0.93% | 2.18M | 106.74 | 0.28% |
| 74 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 37.96K | +8.87% | 2.18M | 58.27 | 0.28% |
| 75 | VZ | Verizon Communi... | 42.42 | -1.37% | 54.24K | +3.35% | 2.17M | 39.56 | 0.28% |
| 76 | ARHS | Arhaus, Inc. | 8.79 | +4.33% | 223.51K | +100.00% | 2.1M | 9.4 | 0.27% |
| 77 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 37.77K | -6.61% | 2.09M | 55.88 | 0.27% |
| 78 | DELL | Dell Technologi... | 113.59 | +3.68% | 17.38K | -0.45% | 2M | 80.6 | 0.25% |
| 79 | FUTY | Fidelity MSCI U... | 52.23 | -0.5% | 41.04K | -10.73% | 2M | 44.23 | 0.25% |
| 80 | SCZ | iShares MSCI EA... | 70.56 | -1% | 32.73K | +0.42% | 1.99M | 61.57 | 0.25% |
| 81 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 5.7K | +100.00% | 1.9M | 333.15 | 0.24% |
| 82 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.65K | +4.07% | 1.83M | 137.68 | 0.23% |
| 83 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 8.16K | +0.62% | 1.8M | 107.86 | 0.23% |
| 84 | AMGN | Amgen Inc. | 295.12 | -0.03% | 6.75K | +455.72% | 1.76M | 264.68 | 0.22% |
| 85 | XLP | Consumer Staple... | 81.17 | +0.25% | 22.25K | -0.67% | 1.75M | 74.29 | 0.22% |
| 86 | ABT | Abbott Laborato... | 133.99 | -1.2% | 14.97K | +931.77% | 1.69M | 111.84 | 0.21% |
| 87 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 6.38K | +0.14% | 1.69M | 218.35 | 0.21% |
| 88 | MU | Micron Technolo... | 119.73 | +3.57% | 19.55K | 0.00% | 1.64M | 58.39 | 0.21% |
| 89 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 75.72K | -51.22% | 1.59M | 21.86 | 0.20% |
| 90 | NULV | Nuveen ESG Larg... | 40.98 | +0.66% | 39.33K | +1.62K% | 1.55M | 39.08 | 0.20% |
| 91 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.98K | -1.64% | 1.53M | 258.12 | 0.19% |
| 92 | JBL | Jabil Inc. | 180.97 | +2.92% | 10.46K | +1.01% | 1.51M | 67.05 | 0.19% |
| 93 | VIS | Vanguard Indust... | 272.08 | +0.67% | 5.73K | +14.34% | 1.46M | 221.08 | 0.18% |
| 94 | WMT | Walmart Inc. | 94.23 | -0.22% | 15.94K | -4.05% | 1.44M | 37.65 | 0.18% |
| 95 | XLE | Energy Select S... | 87.77 | -0.37% | 16.8K | -0.99% | 1.44M | 65.67 | 0.18% |
| 96 | GM | General Motors ... | 49.20 | +1.14% | 26.54K | +119.77% | 1.41M | 45.84 | 0.18% |
| 97 | HPE | Hewlett Packard... | 18.17 | +2.95% | 65.03K | -0.08% | 1.39M | 16.24 | 0.18% |
| 98 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.33K | -1.03% | 1.39M | 82.87 | 0.18% |
| 99 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 11.64K | -5.2% | 1.37M | 104.7 | 0.17% |
| 100 | ALSN | Allison Transmi... | 95.34 | -3.52% | 12.64K | -0.35% | 1.37M | 44.41 | 0.17% |
| 101 | ELV | Elevance Health... | 376.51 | -2.09% | 3.66K | -19.56% | 1.35M | 325.55 | 0.17% |
| 102 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 22.65K | +257.50% | 1.34M | 56.05 | 0.17% |
| 103 | FLEX | Flex Ltd. | 43.87 | +1.72% | 34.69K | -0.34% | 1.33M | 17.08 | 0.17% |
| 104 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.61K | 0.00% | 1.32M | 312.21 | 0.17% |
| 105 | BBEU | JPMorgan BetaBu... | 67.73 | +0.28% | 23.77K | -9.11% | 1.32M | 54.16 | 0.17% |
| 106 | URI | United Rentals,... | 686.86 | -1.15% | 1.83K | -5.62% | 1.29M | 322.01 | 0.16% |
| 107 | DIS | The Walt Disney... | 119.45 | +1.28% | 11.56K | +18.25K% | 1.29M | 111.28 | 0.16% |
| 108 | IEUR | iShares Core MS... | 65.20 | -1.5% | 23.73K | -29.46% | 1.28M | 55.58 | 0.16% |
| 109 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.11K | +405.41% | 1.26M | 173.56 | 0.16% |
| 110 | GLW | Corning Incorpo... | 50.72 | +2.25% | 26.5K | +15.27% | 1.26M | 34.28 | 0.16% |
| 111 | IDMO | Invesco S&P Int... | 50.30 | +0.89% | 30.95K | -0.15% | 1.26M | 34.3 | 0.16% |
| 112 | TEL | TE Connectivity... | 165.44 | +1.73% | 8.6K | -0.52% | 1.23M | 150.99 | 0.16% |
| 113 | VAW | Vanguard Materi... | 194.12 | +0.77% | 6.51K | -1.42% | 1.22M | 155.94 | 0.16% |
| 114 | VST | Vistra Corp. | 177.27 | +2.03% | 8.85K | -9.66% | 1.22M | 44.06 | 0.15% |
| 115 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 6.51K | 0.00% | 1.21M | 87.01 | 0.15% |
| 116 | PXF | Invesco FTSE RA... | 57.26 | +0.60% | 25.15K | 0.00% | 1.2M | 41.36 | 0.15% |
| 117 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.86K | -17.15% | 1.18M | 260.39 | 0.15% |
| 118 | UNM | Unum Group | 78.69 | +0.64% | 15.87K | +5.08% | 1.16M | 37.18 | 0.15% |
| 119 | MO | Altria Group, I... | 58.77 | -1.74% | 22.02K | -10.31% | 1.15M | 46.26 | 0.15% |
| 120 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 5.72K | -0.56% | 1.13M | 127.29 | 0.14% |
| 121 | KR | The Kroger Co. | 66.03 | +0.72% | 18.37K | +2.23% | 1.12M | 39.38 | 0.14% |
| 122 | THC | Tenet Healthcar... | 163.83 | -0.33% | 8.88K | -0.65% | 1.12M | 100.28 | 0.14% |
| 123 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 4.78K | -8.95% | 1.11M | 68.09 | 0.14% |
| 124 | DFIV | Dimensional Int... | 43.08 | +0.38% | 30.79K | -36.13% | 1.09M | 29.97 | 0.14% |
| 125 | FI | Fiserv, Inc. | 164.84 | +1.12% | 5.28K | 0.00% | 1.08M | 97.2 | 0.14% |
| 126 | FNCL | Fidelity MSCI F... | 71.16 | +1.09% | 15.73K | 0.00% | 1.08M | 51.46 | 0.14% |
| 127 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.67K | +100.00% | 1.08M | 403.84 | 0.14% |
| 128 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 39.18K | +211.52% | 1.07M | 19.96 | 0.14% |
| 129 | LEN | Lennar Corporat... | 109.25 | +0.59% | 7.8K | -0.61% | 1.06M | 81.71 | 0.14% |
| 130 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 18.79K | +487.03% | 1.06M | 56.21 | 0.13% |
| 131 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 9.08K | -0.37% | 1.05M | 90.98 | 0.13% |
| 132 | BCS | Barclays PLC | 17.73 | +2.01% | 78.62K | -10.03% | 1.04M | 8.16 | 0.13% |
| 133 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.75K | +47.40% | 1.03M | 493.97 | 0.13% |
| 134 | HPQ | HP Inc. | 24.48 | +2.68% | 31.27K | +0.15% | 1.02M | 29.78 | 0.13% |
| 135 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 3.4K | -38.76% | 1.02M | 284.09 | 0.13% |
| 136 | SYF | Synchrony Finan... | 61.18 | +2.24% | 15.6K | +0.14% | 1.01M | 48.27 | 0.13% |
| 137 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 26.39K | 0.00% | 987.72K | 39.57 | 0.13% |
| 138 | FFIV | F5, Inc. | 290.21 | +1.26% | 3.91K | +27.34% | 982.74K | 226.2 | 0.12% |
| 139 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 7.75K | -0.39% | 976.11K | 75.81 | 0.12% |
| 140 | XLB | Materials Selec... | 88.05 | +0.77% | 11.53K | -2.19% | 969.96K | 69.46 | 0.12% |
| 141 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 8.88K | -0.35% | 967.47K | 47.81 | 0.12% |
| 142 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.86K | +3.58% | 959.21K | 73.71 | 0.12% |
| 143 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 12.26K | -0.56% | 942.41K | 72.31 | 0.12% |
| 144 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 25.26K | -0.84% | 941.3K | 18.97 | 0.12% |
| 145 | MMM | 3M Company | 144.91 | +1.82% | 7.26K | +270.51% | 937.45K | 121.4 | 0.12% |
| 146 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 34.09K | +33.61% | 933.38K | 26.65 | 0.12% |
| 147 | CSM | ProShares Large... | 68.72 | +0.97% | 13.88K | 0.00% | 918.03K | 36.27 | 0.12% |
| 148 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 11.2K | +358.18% | 913.87K | 79.02 | 0.12% |
| 149 | IRM | Iron Mountain I... | 102.09 | +0.49% | 8.69K | +1.90% | 913.2K | 56.77 | 0.12% |
| 150 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 41.04K | -4.82% | 904.52K | 13.77 | 0.11% |