Asset Manager
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ATLAS CAPITAL ADVISORS INC.
Market Value
$939M
+8.4%
Holdings
1,077
+69
New Purchases
122
Added To
349
Closed
0
Reduced
241
Top 10 Concentration
20.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.45% | 1.77% | +0.68% | $23M |
| AMAT | 1.00% | 0.49% | +0.51% | $9M |
| EMXC | 2.14% | 1.64% | +0.50% | $20M |
| MU | 0.96% | 0.51% | +0.45% | $9M |
| RSPT | 1.17% | 0.75% | +0.42% | $11M |
| IMTM | 1.84% | 1.42% | +0.42% | $17M |
| DELL | 0.68% | 0.28% | +0.39% | $6M |
| DFIV | 0.47% | 0.10% | +0.37% | $4M |
| FLEX | 0.57% | 0.25% | +0.31% | $5M |
| STX | 0.63% | 0.32% | +0.31% | $6M |
| KLAC | 0.67% | 0.40% | +0.28% | $6M |
| VBR | 1.27% | 1.01% | +0.26% | $12M |
| BIL | 1.08% | 0.82% | +0.26% | $10M |
| FTEC | 1.29% | 1.04% | +0.25% | $12M |
| WDC | 0.70% | 0.48% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 4.53% | -4.52% | $32K |
| MSFT | 0.40% | 1.34% | -0.94% | $4M |
| VGIT | 0.02% | 0.78% | -0.76% | $206K |
| AAPL | 1.30% | 1.97% | -0.67% | $12M |
| V | 0.20% | 0.84% | -0.64% | $2M |
| GOOGL | 0.68% | 1.31% | -0.63% | $6M |
| COST | 0.08% | 0.64% | -0.56% | $744K |
| AMZN | 0.57% | 1.10% | -0.53% | $5M |
| GOOG | 0.56% | 1.05% | -0.49% | $5M |
| DE | 0.08% | 0.45% | -0.37% | $785K |
| AMGN | 0.05% | 0.27% | -0.23% | $429K |
| TXN | 0.05% | 0.28% | -0.22% | $509K |
| PLMR | 2.31% | 2.50% | -0.19% | $22M |
| VSS | 1.07% | 1.25% | -0.19% | $10M |
| ABT | 0.00% | 0.18% | -0.18% | $29K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 93 | $169M | 18.0% |
| Large Cap | 686 | $581M | 61.8% |
| Mid Cap | 220 | $166M | 17.7% |
| Small Cap | 50 | $19M | 2.1% |
| Micro Cap | 28 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$24.8B
Avg P/E
27.2
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
874
# ETFs / Funds
203
Top Holdings (1,077 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 4.62% | 489,926 | $43M | $88.54 | $5M | +19,394 | +4.1% | |
| 2 | XLK | 2.45% | 120,777 | $23M | $190.52 | $8M | +5,318 | +4.6% | |
| 3 | PLMR | 2.31% | 181,634 | $22M | $119.50 | — | — | — | |
| 4 | EMXC | 2.14% | 196,525 | $20M | $102.30 | $6M | +15,416 | +8.5% | |
| 5 | SPEM | 2.02% | 365,871 | $19M | $51.78 | $2M | +8,513 | +2.4% | |
| 6 | IMTM | 1.84% | 324,355 | $17M | $53.33 | $5M | +67,677 | +26.4% | |
| 7 | VPL | 1.36% | 110,080 | $13M | $115.69 | $2M | -1,330 | -1.2% | |
| 8 | VOE | 1.35% | 63,984 | $13M | $197.60 | $2M | +6,666 | +11.6% | |
| 9 | AAPL | 1.30% | 42,218 | $12M | $289.36 | -$5M | -25,214 | -37.4% | |
| 10 | FTEC | 1.29% | 42,428 | $12M | $285.58 | $3M | -960 | -2.2% | |
| 11 | BBAX | 1.28% | 200,365 | $12M | $59.87 | $969K | +14,896 | +8.0% | |
| 12 | VGT | 1.27% | 99,992 | $12M | $119.52 | $3M | +86,679 | +651.1% | |
| 13 | VBR | 1.27% | 48,944 | $12M | $242.99 | $3M | +8,661 | +21.5% | |
| 14 | IVLU | 1.20% | 268,797 | $11M | $41.82 | $512K | -1,590 | -0.6% | |
| 15 | BBCA | 1.19% | 112,493 | $11M | $99.40 | $755K | +1,645 | +1.5% | |
| 16 | RSPT | 1.17% | 170,871 | $11M | $64.50 | $4M | +26,664 | +18.5% | |
| 17 | SPY | 1.12% | 14,090 | $11M | $746.78 | $3M | +1,783 | +14.5% | |
| 18 | BIL | 1.08% | 110,741 | $10M | $91.64 | $3M | +32,721 | +41.9% | |
| 19 | SPDW | 1.08% | 200,449 | $10M | $50.39 | $1M | +1,939 | +1.0% | |
| 20 | XLF | 1.07% | 188,226 | $10M | $53.61 | $984K | +3,770 | +2.0% | |
| 21 | VSS | 1.07% | 64,913 | $10M | $154.29 | -$862K | -9,698 | -13.0% | |
| 22 | XLI | 1.05% | 53,101 | $10M | $185.23 | $710K | -3,328 | -5.9% | |
| 23 | VTIP | 1.03% | 191,735 | $10M | $50.23 | $2M | +33,536 | +21.2% | |
| 24 | AMAT | 1.00% | 12,986 | $9M | $723.00 | $5M | +445 | +3.5% | |
| 25 | SCHC | 0.99% | 192,503 | $9M | $48.12 | $281K | +332 | +0.2% | |
| 26 | MU | 0.96% | 7,796 | $9M | $1,154.29 | $5M | -5,289 | -40.4% | |
| 27 | VT | 0.93% | 55,587 | $9M | $156.95 | $1M | +624 | +1.1% | |
| 28 | MTUM | 0.92% | 25,147 | $9M | $342.84 | $2M | -569 | -2.2% | |
| 29 | XLC | 0.88% | 77,321 | $8M | $107.13 | -$843K | -5,000 | -6.1% | |
| 30 | VHT | 0.83% | 26,164 | $8M | $299.01 | -$847K | -5,672 | -17.8% | |
| 31 | FLJP | 0.83% | 194,993 | $8M | $39.75 | $706K | +279 | +0.1% | |
| 32 | VFH | 0.82% | 58,483 | $8M | $131.60 | $440K | -1,580 | -2.6% | |
| 33 | EFV | 0.81% | 99,983 | $8M | $76.55 | $50K | -2,287 | -2.2% | |
| 34 | VOX | 0.74% | 37,938 | $7M | $183.95 | -$322K | -2,659 | -6.5% | |
| 35 | VTI | 0.73% | 18,446 | $7M | $370.06 | $900K | -27 | -0.1% | |
| 36 | IVV | 0.70% | 8,820 | $7M | $748.89 | $844K | — | — | |
| 37 | VTV | 0.70% | 30,246 | $7M | $217.93 | $701K | +223 | +0.7% | |
| 38 | WDC | 0.70% | 10,286 | $7M | $638.72 | $2M | -5,147 | -33.4% | |
| 39 | GOOGL | 0.68% | 17,862 | $6M | $357.37 | -$5M | -21,722 | -54.9% | |
| 40 | DELL | 0.68% | 14,751 | $6M | $431.46 | $4M | -265 | -1.8% | |
| 41 | KLAC | 0.67% | 20,980 | $6M | $301.71 | $3M | +18,634 | +794.3% | |
| 42 | VWO | 0.65% | 102,335 | $6M | $59.69 | $662K | +1,562 | +1.6% | |
| 43 | REGN | 0.64% | 7,758 | $6M | $772.64 | — | — | — | |
| 44 | STX | 0.63% | 6,144 | $6M | $965.00 | $3M | -944 | -13.3% | |
| 45 | BRK-B | 0.62% | 11,667 | $6M | $500.39 | $540K | +611 | +5.5% | |
| 46 | NVDA | 0.59% | 27,782 | $6M | $200.09 | $2M | +7,243 | +35.3% | |
| 47 | AMZN | 0.57% | 22,635 | $5M | $238.34 | -$4M | -23,278 | -50.7% | |
| 48 | FLEX | 0.57% | 32,754 | $5M | $162.07 | $3M | -370 | -1.1% | |
| 49 | LRCX | 0.56% | 12,239 | $5M | $433.33 | $2M | -4,491 | -26.8% | |
| 50 | GOOG | 0.56% | 14,860 | $5M | $353.33 | -$4M | -16,868 | -53.2% | |
| 51 | VOO | 0.54% | 7,425 | $5M | $686.81 | $657K | -10 | -0.1% | |
| 52 | FSTA | 0.54% | 96,336 | $5M | $52.54 | $484K | +8,862 | +10.1% | |
| 53 | FDIS | 0.52% | 47,739 | $5M | $102.84 | $501K | +468 | +1.0% | |
| 54 | LLY | 0.49% | 3,869 | $5M | $1,199.43 | $1M | +347 | +9.8% | |
| 55 | DFIV | 0.47% | 81,537 | $4M | $54.02 | $4M | +64,713 | +384.6% | |
| 56 | SCHB | 0.46% | 147,900 | $4M | $28.96 | $623K | +2,082 | +1.4% | |
| 57 | IEMG | 0.45% | 50,476 | $4M | $82.84 | $679K | +269 | +0.5% | |
| 58 | VCR | 0.43% | 10,115 | $4M | $396.61 | $422K | +116 | +1.2% | |
| 59 | JPM | 0.42% | 12,081 | $4M | $327.33 | $307K | -319 | -2.6% | |
| 60 | JBL | 0.42% | 10,223 | $4M | $385.48 | $1M | +70 | +0.7% | |
| 61 | SCHM | 0.42% | 106,720 | $4M | $36.87 | $513K | -3,800 | -3.4% | |
| 62 | VZ | 0.41% | 90,091 | $4M | $42.34 | -$46K | +13,198 | +17.2% | |
| 63 | MSFT | 0.40% | 10,093 | $4M | $373.02 | -$8M | -21,275 | -67.8% | |
| 64 | CSCO | 0.40% | 32,019 | $4M | $117.46 | $740K | -6,919 | -17.8% | |
| 65 | IEUR | 0.40% | 49,767 | $4M | $75.17 | -$203K | -6,361 | -11.3% | |
| 66 | PWR | 0.39% | 5,149 | $4M | $720.04 | $575K | -557 | -9.8% | |
| 67 | GLW | 0.39% | 14,343 | $4M | $255.43 | $2M | -136 | -0.9% | |
| 68 | MCK | 0.39% | 4,816 | $4M | $755.60 | -$402K | +146 | +3.1% | |
| 69 | FIDU | 0.38% | 36,045 | $4M | $99.61 | $288K | -2,123 | -5.6% | |
| 70 | VEU | 0.38% | 42,714 | $4M | $83.75 | $370K | +1 | — | |
| 71 | FCOM | 0.37% | 50,207 | $3M | $69.48 | -$89K | -2,315 | -4.4% | |
| 72 | CVS | 0.37% | 33,386 | $3M | $103.45 | $881K | -2,433 | -6.8% | |
| 73 | VDE | 0.36% | 22,350 | $3M | $150.13 | $47K | +3,229 | +16.9% | |
| 74 | XLV | 0.35% | 20,788 | $3M | $158.66 | -$686K | -6,385 | -23.5% | |
| 75 | META | 0.35% | 5,813 | $3M | $563.29 | $950K | +1,750 | +43.1% | |
| 76 | IUSV | 0.35% | 29,547 | $3M | $110.15 | $233K | — | — | |
| 77 | XLY | 0.34% | 27,186 | $3M | $117.28 | $92K | -1,224 | -4.3% | |
| 78 | T | 0.34% | 152,972 | $3M | $20.70 | $76K | +46,361 | +43.5% | |
| 79 | MKSI | 0.30% | 6,347 | $3M | $444.80 | $1M | +338 | +5.6% | |
| 80 | HPE | 0.30% | 61,582 | $3M | $45.11 | $2M | +17,335 | +39.2% | |
| 81 | IWN | 0.29% | 12,316 | $3M | $221.20 | $387K | -12 | -0.1% | |
| 82 | ASML.AS | 0.29% | 1,369 | $3M | $1,966.41 | $1M | +84 | +6.5% | |
| 83 | VDC | 0.28% | 11,470 | $3M | $225.49 | $323K | +1,393 | +13.8% | |
| 84 | FHLC | 0.27% | 33,209 | $3M | $77.25 | -$332K | -7,969 | -19.4% | |
| 85 | CAH | 0.27% | 10,592 | $3M | $237.56 | $540K | +1,240 | +13.3% | |
| 86 | IPAC | 0.26% | 29,553 | $2M | $81.93 | $651K | +6,411 | +27.7% | |
| 87 | ETN | 0.25% | 5,549 | $2M | $426.12 | $373K | -20 | -0.4% | |
| 88 | H | 0.25% | 11,949 | $2M | $193.84 | $598K | — | — | |
| 89 | SCHA | 0.25% | 63,722 | $2M | $36.13 | $533K | +2,864 | +4.7% | |
| 90 | BRK-A | 0.24% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 91 | AMKR | 0.24% | 25,748 | $2M | $86.23 | $1M | +1,176 | +4.8% | |
| 92 | XLE | 0.23% | 41,186 | $2M | $53.11 | $350K | +11,196 | +37.3% | |
| 93 | GM | 0.23% | 28,225 | $2M | $77.08 | $393K | +4,303 | +18.0% | |
| 94 | VO | 0.23% | 26,639 | $2M | $80.57 | $216K | +19,918 | +296.4% | |
| 95 | WMT | 0.22% | 18,188 | $2M | $113.26 | $186K | +3,107 | +20.6% | |
| 96 | SCZ | 0.22% | 24,650 | $2M | $82.27 | -$10K | -1,345 | -5.2% | |
| 97 | BBEU | 0.21% | 25,485 | $2M | $77.77 | -$219K | -4,908 | -16.1% | |
| 98 | VXUS | 0.21% | 22,701 | $2M | $85.49 | $190K | — | — | |
| 99 | IBM | 0.21% | 6,859 | $2M | $281.21 | $199K | -276 | -3.9% | |
| 100 | V | 0.20% | 5,564 | $2M | $343.09 | -$5M | -18,562 | -76.9% |