Asset Manager
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ATLAS CAPITAL ADVISORS INC.
Market Value
$784M
+1.6%
Holdings
963
+37
New Purchases
100
Added To
223
Closed
47
Reduced
212
Top 10 Concentration
24.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 3.31% | 1.62% | +1.69% | $26M |
| IVV | 0.90% | 0.13% | +0.76% | $7M |
| RSPT | 0.68% | 0.13% | +0.55% | $5M |
| PLMR | 2.47% | 1.93% | +0.54% | $19M |
| FLCH | 0.49% | 0.06% | +0.43% | $4M |
| IEUR | 0.48% | 0.17% | +0.31% | $4M |
| BRK-A | 0.31% | 0.00% | +0.31% | $2M |
| FLJP | 0.83% | 0.58% | +0.25% | $6M |
| XLF | 1.91% | 1.67% | +0.24% | $15M |
| VTIP | 0.23% | 0.01% | +0.22% | $2M |
| EMXC | 0.45% | 0.27% | +0.17% | $3M |
| SCHC | 1.15% | 0.99% | +0.17% | $9M |
| CVS | 0.15% | 0.01% | +0.14% | $1M |
| TRV | 0.15% | 0.01% | +0.14% | $1M |
| VSS | 1.67% | 1.55% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.64% | 3.10% | -1.46% | $13M |
| XLK | 2.00% | 3.31% | -1.31% | $16M |
| IEMG | 0.37% | 0.84% | -0.47% | $3M |
| VGIT | 0.31% | 0.68% | -0.38% | $2M |
| AAPL | 2.16% | 2.54% | -0.38% | $17M |
| VGT | 1.31% | 1.65% | -0.34% | $10M |
| FTEC | 1.11% | 1.40% | -0.30% | $9M |
| NVDA | 0.29% | 0.56% | -0.27% | $2M |
| FDIS | 0.68% | 0.95% | -0.27% | $5M |
| KKR | 0.02% | 0.28% | -0.26% | $185K |
| XLY | 0.59% | 0.84% | -0.25% | $5M |
| VTI | 1.13% | 1.33% | -0.20% | $9M |
| NULV | 0.01% | 0.20% | -0.19% | $55K |
| GOOGL | 0.78% | 0.97% | -0.19% | $6M |
| AMZN | 1.15% | 1.32% | -0.17% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $208M | 26.5% |
| Large Cap | 594 | $417M | 53.1% |
| Mid Cap | 209 | $130M | 16.6% |
| Small Cap | 55 | $24M | 3.1% |
| Micro Cap | 22 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$106.0B
Median Market Cap
$23.3B
Avg P/E
24.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
736
# ETFs / Funds
227
Top Holdings (963 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 5.99% | 275,506 | $47M | $170.42 | -$35K | -4,763 | -1.7% | |
| 2 | VGK | 3.31% | 369,795 | $26M | $70.21 | $13M | +173,168 | +88.1% | |
| 3 | PLMR | 2.47% | 141,284 | $19M | $137.08 | $4M | — | — | |
| 4 | AAPL | 2.16% | 76,257 | $17M | $222.13 | -$3M | -1,956 | -2.5% | |
| 5 | XLK | 2.00% | 76,068 | $16M | $206.48 | -$10M | -33,796 | -30.8% | |
| 6 | XLF | 1.91% | 300,572 | $15M | $49.81 | $2M | +33,647 | +12.6% | |
| 7 | SPEM | 1.87% | 371,670 | $15M | $39.37 | -$1M | -36,972 | -9.1% | |
| 8 | VSS | 1.67% | 113,610 | $13M | $115.60 | $1M | +8,981 | +8.6% | |
| 9 | MSFT | 1.64% | 34,340 | $13M | $375.39 | -$11M | -22,511 | -39.6% | |
| 10 | IMTM | 1.37% | 268,712 | $11M | $39.94 | $7K | -18,063 | -6.3% | |
| 11 | VOE | 1.33% | 65,067 | $10M | $160.54 | $353K | +2,676 | +4.3% | |
| 12 | VGT | 1.31% | 18,909 | $10M | $542.38 | -$2M | -1,564 | -7.6% | |
| 13 | SPY | 1.31% | 18,333 | $10M | $559.39 | -$340K | +255 | +1.4% | |
| 14 | VHT | 1.30% | 38,521 | $10M | $264.73 | $147K | -1,098 | -2.8% | |
| 15 | VFH | 1.22% | 80,203 | $10M | $119.47 | -$636K | -6,341 | -7.3% | |
| 16 | XLC | 1.17% | 95,446 | $9M | $96.45 | $129K | +1,685 | +1.8% | |
| 17 | SCHC | 1.15% | 252,152 | $9M | $35.88 | $1M | +30,394 | +13.7% | |
| 18 | IVLU | 1.15% | 297,612 | $9M | $30.31 | $508K | -16,381 | -5.2% | |
| 19 | AMZN | 1.15% | 47,293 | $9M | $190.26 | -$1M | +786 | +1.7% | |
| 20 | VTI | 1.13% | 32,298 | $9M | $274.85 | -$1M | -3,166 | -8.9% | |
| 21 | XLI | 1.13% | 67,537 | $9M | $131.07 | -$413K | -2,780 | -4.0% | |
| 22 | FTEC | 1.11% | 53,808 | $9M | $161.27 | -$2M | -4,758 | -8.1% | |
| 23 | V | 1.09% | 24,400 | $9M | $350.46 | $840K | — | — | |
| 24 | VPL | 1.01% | 108,854 | $8M | $72.46 | -$462K | -8,675 | -7.4% | |
| 25 | SPDW | 0.97% | 209,348 | $8M | $36.41 | $393K | -2,475 | -1.2% | |
| 26 | VBR | 0.94% | 39,383 | $7M | $186.29 | -$766K | -1,505 | -3.7% | |
| 27 | IVV | 0.90% | 12,507 | $7M | $561.90 | $6M | +10,753 | +613.1% | |
| 28 | VT | 0.87% | 59,159 | $7M | $115.95 | $394K | +4,127 | +7.5% | |
| 29 | VOX | 0.85% | 44,996 | $7M | $148.39 | -$740K | -2,870 | -6.0% | |
| 30 | FSTA | 0.85% | 129,659 | $7M | $51.13 | -$477K | -14,113 | -9.8% | |
| 31 | VTV | 0.84% | 38,136 | $7M | $172.74 | $529K | +2,348 | +6.6% | |
| 32 | FLJP | 0.83% | 220,610 | $6M | $29.40 | $2M | +64,686 | +41.5% | |
| 33 | BRK-B | 0.80% | 11,791 | $6M | $532.58 | $1M | +200 | +1.7% | |
| 34 | BBCA | 0.80% | 87,508 | $6M | $71.56 | $492K | +5,771 | +7.1% | |
| 35 | GOOGL | 0.78% | 39,670 | $6M | $154.64 | -$1M | +185 | +0.5% | |
| 36 | MTUM | 0.78% | 30,254 | $6M | $202.13 | -$168K | -113 | -0.4% | |
| 37 | EFV | 0.77% | 102,823 | $6M | $58.94 | $645K | -392 | -0.4% | |
| 38 | COST | 0.74% | 6,146 | $6M | $945.78 | $181K | — | — | |
| 39 | GOOG | 0.73% | 36,582 | $6M | $156.23 | -$1M | +300 | +0.8% | |
| 40 | VCR | 0.71% | 17,219 | $6M | $325.51 | -$254K | +1,610 | +10.3% | |
| 41 | XLV | 0.70% | 37,689 | $6M | $146.01 | $445K | +923 | +2.5% | |
| 42 | REGN | 0.68% | 8,458 | $5M | $634.23 | -$666K | -8 | -0.1% | |
| 43 | FDIS | 0.68% | 63,040 | $5M | $84.51 | -$2M | -12,240 | -16.3% | |
| 44 | RSPT | 0.68% | 155,145 | $5M | $34.20 | $4M | +128,750 | +487.8% | |
| 45 | XLY | 0.59% | 23,578 | $5M | $197.46 | -$2M | -5,335 | -18.4% | |
| 46 | VOO | 0.56% | 8,525 | $4M | $513.91 | -$373K | -298 | -3.4% | |
| 47 | VWO | 0.56% | 96,458 | $4M | $45.26 | -$39K | -3,558 | -3.6% | |
| 48 | IBM | 0.49% | 15,601 | $4M | $248.66 | $180K | -1,225 | -7.3% | |
| 49 | FLCH | 0.49% | 179,806 | $4M | $21.36 | $3M | +155,472 | +638.9% | |
| 50 | IEUR | 0.48% | 62,291 | $4M | $60.15 | $2M | +38,557 | +162.4% | |
| 51 | FCOM | 0.47% | 66,153 | $4M | $56.26 | $116K | +4,728 | +7.7% | |
| 52 | SCHB | 0.46% | 166,188 | $4M | $21.53 | -$287K | -4,071 | -2.4% | |
| 53 | EMXC | 0.45% | 63,439 | $3M | $55.09 | $1M | +25,674 | +68.0% | |
| 54 | MCK | 0.44% | 5,167 | $3M | $672.99 | $291K | -424 | -7.6% | |
| 55 | IUSV | 0.43% | 36,968 | $3M | $92.29 | $849K | +9,288 | +33.5% | |
| 56 | T | 0.43% | 118,980 | $3M | $28.28 | $214K | -19,394 | -14.0% | |
| 57 | DE | 0.42% | 7,088 | $3M | $469.35 | $337K | +31 | +0.4% | |
| 58 | SCHM | 0.41% | 122,328 | $3M | $26.20 | -$487K | -10,897 | -8.2% | |
| 59 | IEMG | 0.37% | 54,410 | $3M | $53.97 | -$4M | -70,278 | -56.4% | |
| 60 | VDE | 0.37% | 22,271 | $3M | $129.71 | $581K | +3,249 | +17.1% | |
| 61 | VZ | 0.36% | 62,189 | $3M | $45.36 | $652K | +7,946 | +14.7% | |
| 62 | META | 0.34% | 4,598 | $3M | $576.36 | -$44K | -4 | -0.1% | |
| 63 | KLAC | 0.34% | 3,890 | $3M | $679.80 | $193K | — | — | |
| 64 | FIDU | 0.33% | 38,081 | $3M | $68.47 | -$152K | -1,170 | -3.0% | |
| 65 | VIG | 0.33% | 13,176 | $3M | $194.00 | -$5K | +100 | +0.8% | |
| 66 | XLU | 0.33% | 32,379 | $3M | $78.85 | $209K | +1,406 | +4.5% | |
| 67 | VDC | 0.32% | 11,606 | $3M | $218.82 | -$247K | -1,575 | -11.9% | |
| 68 | FHLC | 0.31% | 35,949 | $2M | $68.32 | -$324K | -6,591 | -15.5% | |
| 69 | AMAT | 0.31% | 16,597 | $2M | $145.12 | -$482K | -1,179 | -6.6% | |
| 70 | VGIT | 0.31% | 40,432 | $2M | $59.40 | -$3M | -50,742 | -55.6% | |
| 71 | BRK-A | 0.31% | 3 | $2M | $798,441.33 | — | +3 | — | NEW |
| 72 | VEU | 0.30% | 39,402 | $2M | $60.66 | $211K | +1,443 | +3.8% | |
| 73 | TMUS | 0.30% | 8,792 | $2M | $266.71 | $543K | +628 | +7.7% | |
| 74 | SCHH | 0.29% | 106,215 | $2M | $21.51 | $690K | +30,496 | +40.3% | |
| 75 | NVDA | 0.29% | 20,902 | $2M | $108.38 | -$2M | -11,398 | -35.3% | |
| 76 | IWN | 0.28% | 14,806 | $2M | $150.98 | -$356K | -976 | -6.2% | |
| 77 | BBEU | 0.28% | 36,107 | $2M | $61.83 | $915K | +12,335 | +51.9% | |
| 78 | LRCX | 0.28% | 30,252 | $2M | $72.70 | -$4K | -248 | -0.8% | |
| 79 | TXN | 0.27% | 11,862 | $2M | $179.70 | -$93K | — | — | |
| 80 | AMGN | 0.27% | 6,752 | $2M | $311.55 | $344K | — | — | |
| 81 | IPAC | 0.26% | 32,504 | $2M | $62.24 | -$232K | -4,408 | -11.9% | |
| 82 | SCZ | 0.26% | 31,565 | $2M | $63.53 | $17K | -1,166 | -3.6% | |
| 83 | ABT | 0.25% | 14,971 | $2M | $132.65 | $293K | — | — | |
| 84 | PWR | 0.25% | 7,754 | $2M | $254.18 | -$584K | -330 | -4.1% | |
| 85 | FUTY | 0.25% | 38,191 | $2M | $50.95 | -$56K | -2,850 | -6.9% | |
| 86 | ARHS | 0.25% | 223,512 | $2M | $8.70 | -$156K | — | — | |
| 87 | CYBR | 0.25% | 5,700 | $2M | $338.00 | $28K | — | — | |
| 88 | XLE | 0.24% | 19,905 | $2M | $93.45 | $421K | +3,108 | +18.5% | |
| 89 | ETN | 0.23% | 6,582 | $2M | $271.83 | -$395K | — | — | |
| 90 | BMY | 0.23% | 29,286 | $2M | $60.99 | $724K | +10,501 | +55.9% | |
| 91 | VTIP | 0.23% | 35,373 | $2M | $49.90 | $2M | +34,461 | +3778.6% | |
| 92 | MU | 0.22% | 19,688 | $2M | $86.89 | $66K | +143 | +0.7% | |
| 93 | JPM | 0.21% | 6,854 | $2M | $245.30 | -$153K | -800 | -10.4% | |
| 94 | XLP | 0.21% | 20,372 | $2M | $81.67 | -$85K | -1,876 | -8.4% | |
| 95 | VO | 0.21% | 6,383 | $2M | $258.62 | -$35K | — | — | |
| 96 | LLY | 0.21% | 1,976 | $2M | $825.91 | $107K | — | — | |
| 97 | ANTM | 0.20% | 3,664 | $2M | $434.96 | $242K | — | — | |
| 98 | CSCO | 0.20% | 25,455 | $2M | $61.71 | $230K | +2,804 | +12.4% | |
| 99 | JBL | 0.20% | 11,438 | $2M | $136.07 | $51K | +975 | +9.3% | |
| 100 | ABBV | 0.19% | 7,106 | $1M | $209.52 | $226K | — | — |