Asset Manager
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ATLAS CAPITAL ADVISORS INC.
Market Value
$806M
+2.4%
Holdings
950
-13
New Purchases
32
Added To
113
Closed
87
Reduced
364
Top 10 Concentration
25.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 4.06% | 3.30% | +0.76% | $33M |
| BIL | 0.70% | 0.00% | +0.70% | $6M |
| VSS | 2.19% | 1.67% | +0.52% | $18M |
| VTIP | 0.71% | 0.22% | +0.49% | $6M |
| VGIT | 0.75% | 0.31% | +0.45% | $6M |
| SCHC | 1.55% | 1.15% | +0.40% | $12M |
| MSFT | 2.01% | 1.64% | +0.37% | $16M |
| PLMR | 2.71% | 2.46% | +0.24% | $22M |
| MU | 0.45% | 0.22% | +0.23% | $4M |
| RSPT | 0.90% | 0.67% | +0.23% | $7M |
| SPEM | 2.03% | 1.86% | +0.17% | $16M |
| CSCO | 0.35% | 0.20% | +0.15% | $3M |
| BBAX | 0.30% | 0.15% | +0.15% | $2M |
| IMTM | 1.49% | 1.36% | +0.13% | $12M |
| NVDA | 0.41% | 0.29% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 0.76% | 1.30% | -0.54% | $6M |
| VOE | 0.80% | 1.33% | -0.53% | $6M |
| PG | 5.45% | 5.97% | -0.52% | $44M |
| VBR | 0.46% | 0.93% | -0.47% | $4M |
| XLV | 0.36% | 0.70% | -0.34% | $3M |
| VTI | 0.79% | 1.13% | -0.34% | $6M |
| AAPL | 1.87% | 2.15% | -0.28% | $15M |
| XLF | 1.65% | 1.90% | -0.26% | $13M |
| IVV | 0.65% | 0.89% | -0.25% | $5M |
| FSTA | 0.60% | 0.84% | -0.24% | $5M |
| BMY | 0.04% | 0.23% | -0.18% | $351K |
| REGN | 0.51% | 0.68% | -0.18% | $4M |
| VCR | 0.55% | 0.71% | -0.16% | $4M |
| SCHH | 0.13% | 0.29% | -0.16% | $1M |
| CORT | 0.01% | 0.16% | -0.15% | $66K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $208M | 25.9% |
| Large Cap | 592 | $430M | 53.4% |
| Mid Cap | 195 | $137M | 17.0% |
| Small Cap | 59 | $24M | 2.9% |
| Micro Cap | 25 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$23.3B
Avg P/E
27.2
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
725
# ETFs / Funds
225
Top Holdings (950 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 5.45% | 275,506 | $44M | $159.32 | -$3M | — | — | |
| 2 | VGK | 4.06% | 421,972 | $33M | $77.50 | $7M | +52,177 | +14.1% | |
| 3 | PLMR | 2.71% | 141,284 | $22M | $154.25 | $2M | — | — | |
| 4 | VSS | 2.19% | 131,196 | $18M | $134.39 | $4M | +17,586 | +15.5% | |
| 5 | SPEM | 2.03% | 382,435 | $16M | $42.74 | $2M | +10,765 | +2.9% | |
| 6 | MSFT | 2.01% | 32,544 | $16M | $497.41 | $3M | -1,796 | -5.2% | |
| 7 | XLK | 2.00% | 63,645 | $16M | $253.23 | $410K | -12,423 | -16.3% | |
| 8 | AAPL | 1.87% | 73,604 | $15M | $205.17 | -$2M | -2,653 | -3.5% | |
| 9 | XLF | 1.65% | 253,089 | $13M | $52.37 | -$2M | -47,483 | -15.8% | |
| 10 | SCHC | 1.55% | 292,662 | $12M | $42.59 | $3M | +40,510 | +16.1% | |
| 11 | IMTM | 1.49% | 263,120 | $12M | $45.69 | $1M | -5,592 | -2.1% | |
| 12 | SPY | 1.34% | 17,470 | $11M | $617.86 | $539K | -863 | -4.7% | |
| 13 | AMZN | 1.25% | 45,801 | $10M | $219.39 | $1M | -1,492 | -3.1% | |
| 14 | VGT | 1.24% | 15,083 | $10M | $663.29 | -$252K | -3,826 | -20.2% | |
| 15 | VFH | 1.22% | 77,513 | $10M | $127.30 | $286K | -2,690 | -3.4% | |
| 16 | XLI | 1.22% | 66,393 | $10M | $147.52 | $942K | -1,144 | -1.7% | |
| 17 | IVLU | 1.18% | 290,051 | $10M | $32.89 | $519K | -7,561 | -2.5% | |
| 18 | FTEC | 1.13% | 46,079 | $9M | $197.22 | $410K | -7,729 | -14.4% | |
| 19 | XLC | 1.12% | 83,006 | $9M | $108.53 | -$197K | -12,440 | -13.0% | |
| 20 | VPL | 1.06% | 104,343 | $9M | $82.18 | $687K | -4,511 | -4.1% | |
| 21 | V | 1.04% | 23,700 | $8M | $355.05 | -$137K | -700 | -2.9% | |
| 22 | SPDW | 0.99% | 196,858 | $8M | $40.49 | $348K | -12,490 | -6.0% | |
| 23 | BBCA | 0.91% | 90,518 | $7M | $80.70 | $1M | +3,010 | +3.4% | |
| 24 | RSPT | 0.90% | 178,234 | $7M | $40.78 | $2M | +23,089 | +14.9% | |
| 25 | MTUM | 0.88% | 29,643 | $7M | $240.32 | $1M | -611 | -2.0% | |
| 26 | VOX | 0.88% | 41,429 | $7M | $171.03 | $409K | -3,567 | -7.9% | |
| 27 | VT | 0.88% | 54,897 | $7M | $128.52 | $196K | -4,262 | -7.2% | |
| 28 | GOOGL | 0.86% | 39,352 | $7M | $176.23 | $800K | -318 | -0.8% | |
| 29 | FLJP | 0.83% | 206,781 | $7M | $32.15 | $162K | -13,829 | -6.3% | |
| 30 | EFV | 0.81% | 102,280 | $6M | $63.48 | $432K | -543 | -0.5% | |
| 31 | VOE | 0.80% | 39,113 | $6M | $164.46 | -$4M | -25,954 | -39.9% | |
| 32 | VTI | 0.79% | 21,002 | $6M | $303.94 | -$2M | -11,296 | -35.0% | |
| 33 | VHT | 0.76% | 24,574 | $6M | $248.34 | -$4M | -13,947 | -36.2% | |
| 34 | VGIT | 0.75% | 101,482 | $6M | $59.81 | $4M | +61,050 | +151.0% | |
| 35 | VTIP | 0.71% | 114,205 | $6M | $50.27 | $4M | +78,832 | +222.9% | |
| 36 | VTV | 0.71% | 32,168 | $6M | $176.74 | -$902K | -5,968 | -15.7% | |
| 37 | BIL | 0.70% | 61,857 | $6M | $91.73 | — | +61,857 | — | NEW |
| 38 | COST | 0.70% | 5,677 | $6M | $989.94 | -$193K | -469 | -7.6% | |
| 39 | BRK-B | 0.66% | 10,991 | $5M | $485.77 | -$941K | -800 | -6.8% | |
| 40 | GOOG | 0.66% | 30,082 | $5M | $177.39 | -$379K | -6,500 | -17.8% | |
| 41 | IVV | 0.65% | 8,398 | $5M | $620.90 | -$2M | -4,109 | -32.9% | |
| 42 | FDIS | 0.65% | 55,346 | $5M | $94.07 | -$121K | -7,694 | -12.2% | |
| 43 | FLCH | 0.61% | 224,578 | $5M | $21.70 | $1M | +44,772 | +24.9% | |
| 44 | FSTA | 0.60% | 95,118 | $5M | $51.15 | -$2M | -34,541 | -26.6% | |
| 45 | VOO | 0.59% | 8,415 | $5M | $568.03 | $399K | -110 | -1.3% | |
| 46 | VCR | 0.55% | 12,269 | $4M | $362.32 | -$1M | -4,950 | -28.8% | |
| 47 | IEUR | 0.54% | 65,583 | $4M | $66.20 | $595K | +3,292 | +5.3% | |
| 48 | VWO | 0.51% | 83,230 | $4M | $49.46 | -$249K | -13,228 | -13.7% | |
| 49 | REGN | 0.51% | 7,758 | $4M | $525.00 | -$1M | -700 | -8.3% | |
| 50 | XLY | 0.50% | 18,422 | $4M | $217.34 | -$652K | -5,156 | -21.9% | |
| 51 | EMXC | 0.49% | 61,996 | $4M | $63.14 | $420K | -1,443 | -2.3% | |
| 52 | VBR | 0.46% | 19,098 | $4M | $195.02 | -$4M | -20,285 | -51.5% | |
| 53 | IBM | 0.46% | 12,490 | $4M | $294.78 | -$198K | -3,111 | -19.9% | |
| 54 | MU | 0.45% | 29,489 | $4M | $123.25 | $2M | +9,801 | +49.8% | |
| 55 | DE | 0.45% | 7,082 | $4M | $508.49 | $274K | -6 | -0.1% | |
| 56 | T | 0.44% | 122,417 | $4M | $28.94 | $178K | +3,437 | +2.9% | |
| 57 | SCHB | 0.42% | 143,426 | $3M | $23.83 | -$160K | -22,762 | -13.7% | |
| 58 | MCK | 0.42% | 4,624 | $3M | $732.78 | -$89K | -543 | -10.5% | |
| 59 | NVDA | 0.41% | 21,086 | $3M | $157.99 | $1M | +184 | +0.9% | |
| 60 | KLAC | 0.40% | 3,605 | $3M | $895.74 | $585K | -285 | -7.3% | |
| 61 | IEMG | 0.40% | 53,437 | $3M | $60.03 | $271K | -973 | -1.8% | |
| 62 | FCOM | 0.39% | 48,474 | $3M | $64.81 | -$580K | -17,679 | -26.7% | |
| 63 | VEU | 0.39% | 46,186 | $3M | $67.22 | $714K | +6,784 | +17.2% | |
| 64 | AMAT | 0.36% | 16,008 | $3M | $183.07 | $522K | -589 | -3.5% | |
| 65 | FIDU | 0.36% | 37,608 | $3M | $77.53 | $308K | -473 | -1.2% | |
| 66 | XLV | 0.36% | 21,591 | $3M | $134.79 | -$3M | -16,098 | -42.7% | |
| 67 | IUSV | 0.35% | 30,176 | $3M | $94.63 | -$556K | -6,792 | -18.4% | |
| 68 | CSCO | 0.35% | 40,879 | $3M | $69.38 | $1M | +15,424 | +60.6% | |
| 69 | VZ | 0.35% | 64,546 | $3M | $43.27 | -$28K | +2,357 | +3.8% | |
| 70 | SCHM | 0.34% | 98,983 | $3M | $28.05 | -$429K | -23,345 | -19.1% | |
| 71 | VIG | 0.34% | 13,295 | $3M | $204.68 | $165K | +119 | +0.9% | |
| 72 | META | 0.34% | 3,669 | $3M | $738.09 | $58K | -929 | -20.2% | |
| 73 | PWR | 0.32% | 6,848 | $3M | $378.08 | $618K | -906 | -11.7% | |
| 74 | LRCX | 0.31% | 25,500 | $2M | $97.34 | $283K | -4,752 | -15.7% | |
| 75 | TXN | 0.31% | 11,862 | $2M | $207.62 | $331K | — | — | |
| 76 | JBL | 0.30% | 11,162 | $2M | $218.10 | $878K | -276 | -2.4% | |
| 77 | BBAX | 0.30% | 44,135 | $2M | $54.50 | $1M | +19,418 | +78.6% | |
| 78 | SCZ | 0.30% | 32,714 | $2M | $72.68 | $372K | +1,149 | +3.6% | |
| 79 | CYBR | 0.29% | 5,700 | $2M | $406.88 | $393K | — | — | |
| 80 | XLU | 0.29% | 28,253 | $2M | $81.66 | -$246K | -4,126 | -12.7% | |
| 81 | BBEU | 0.28% | 33,167 | $2M | $67.46 | $5K | -2,940 | -8.1% | |
| 82 | BRK-A | 0.27% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 83 | ABT | 0.25% | 15,039 | $2M | $136.01 | $60K | +68 | +0.5% | |
| 84 | JPM | 0.25% | 6,818 | $2M | $289.91 | $295K | -36 | -0.5% | |
| 85 | HOOD | 0.24% | 20,889 | $2M | $93.63 | $898K | -4,524 | -17.8% | |
| 86 | VDC | 0.24% | 8,905 | $2M | $219.00 | -$589K | -2,701 | -23.3% | |
| 87 | ETN | 0.24% | 5,449 | $2M | $356.99 | $156K | -1,133 | -17.2% | |
| 88 | ARHS | 0.24% | 223,512 | $2M | $8.67 | -$7K | — | — | |
| 89 | IPAC | 0.24% | 27,968 | $2M | $68.70 | -$102K | -4,536 | -14.0% | |
| 90 | AMGN | 0.23% | 6,721 | $2M | $279.21 | -$227K | -31 | -0.5% | |
| 91 | FLEX | 0.23% | 37,325 | $2M | $49.92 | $595K | -1,008 | -2.6% | |
| 92 | VDE | 0.23% | 15,559 | $2M | $119.12 | -$1M | -6,712 | -30.1% | |
| 93 | TMUS | 0.23% | 7,770 | $2M | $238.26 | -$494K | -1,022 | -11.6% | |
| 94 | FUTY | 0.22% | 34,041 | $2M | $52.60 | -$155K | -4,150 | -10.9% | |
| 95 | DELL | 0.20% | 13,392 | $2M | $122.60 | $384K | -413 | -3.0% | |
| 96 | VXUS | 0.20% | 23,728 | $2M | $69.09 | $166K | — | — | |
| 97 | ACWI | 0.20% | 12,285 | $2M | $128.60 | $155K | +45 | +0.4% | |
| 98 | TEL | 0.20% | 9,342 | $2M | $168.67 | $357K | +720 | +8.3% | |
| 99 | FHLC | 0.19% | 24,028 | $2M | $63.95 | -$919K | -11,921 | -33.2% | |
| 100 | DIS | 0.18% | 11,951 | $1M | $124.01 | $341K | +388 | +3.4% |