Asset Manager
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ATLAS CAPITAL ADVISORS INC.
Market Value
$867M
+7.9%
Holdings
1,008
+58
New Purchases
73
Added To
255
Closed
53
Reduced
273
Top 10 Concentration
22.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.64% | 0.49% | +1.16% | $14M |
| BBAX | 1.27% | 0.30% | +0.97% | $11M |
| VBR | 1.01% | 0.46% | +0.55% | $9M |
| GOOGL | 1.31% | 0.86% | +0.45% | $11M |
| VOE | 1.22% | 0.80% | +0.42% | $11M |
| VGK | 4.47% | 4.07% | +0.40% | $39M |
| WDC | 0.48% | 0.08% | +0.40% | $4M |
| GOOG | 1.05% | 0.66% | +0.39% | $9M |
| BBCA | 1.20% | 0.91% | +0.29% | $10M |
| VHT | 1.00% | 0.76% | +0.24% | $9M |
| H | 0.20% | 0.00% | +0.20% | $2M |
| FDX | 0.20% | 0.01% | +0.20% | $2M |
| VTIP | 0.91% | 0.71% | +0.20% | $8M |
| STX | 0.32% | 0.13% | +0.19% | $3M |
| MAR | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 1.25% | 2.19% | -0.94% | $11M |
| PG | 4.53% | 5.46% | -0.94% | $39M |
| MSFT | 1.34% | 2.01% | -0.68% | $12M |
| XLF | 1.05% | 1.65% | -0.60% | $9M |
| SCHC | 1.04% | 1.55% | -0.52% | $9M |
| SPY | 0.92% | 1.34% | -0.42% | $8M |
| VFH | 0.84% | 1.23% | -0.39% | $7M |
| FLCH | 0.25% | 0.61% | -0.36% | $2M |
| VIG | 0.00% | 0.34% | -0.34% | $0 |
| CYBR | 0.00% | 0.29% | -0.29% | $0 |
| IBM | 0.20% | 0.46% | -0.26% | $2M |
| HOOD | 0.00% | 0.24% | -0.24% | $0 |
| XLK | 1.77% | 2.01% | -0.24% | $15M |
| PLMR | 2.50% | 2.71% | -0.21% | $22M |
| V | 0.84% | 1.05% | -0.21% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $217M | 25.0% |
| Large Cap | 637 | $484M | 55.9% |
| Mid Cap | 206 | $144M | 16.6% |
| Small Cap | 52 | $18M | 2.1% |
| Micro Cap | 23 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$24.8B
Avg P/E
27.6
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
812
# ETFs / Funds
196
Top Holdings (1,008 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 4.53% | 271,681 | $39M | $144.44 | $234K | -507 | -0.2% | |
| 2 | VGK | 4.47% | 470,532 | $39M | $82.43 | $63K | +7,392 | +1.6% | |
| 3 | PLMR | 2.50% | 181,634 | $22M | $119.50 | -$3M | — | — | |
| 4 | AAPL | 1.97% | 67,432 | $17M | $253.79 | -$451K | +2,821 | +4.4% | |
| 5 | SPEM | 1.93% | 357,358 | $17M | $46.91 | -$1M | -24,050 | -6.3% | |
| 6 | XLK | 1.77% | 115,459 | $15M | $132.90 | -$3M | -10,327 | -8.2% | |
| 7 | EMXC | 1.64% | 181,109 | $14M | $78.66 | $4M | +45,770 | +33.8% | |
| 8 | IMTM | 1.42% | 256,678 | $12M | $48.02 | $224K | +4,402 | +1.7% | |
| 9 | MSFT | 1.34% | 31,368 | $12M | $370.17 | -$3M | +721 | +2.4% | |
| 10 | GOOGL | 1.31% | 39,584 | $11M | $287.56 | -$694K | +1,000 | +2.6% | |
| 11 | BBAX | 1.27% | 185,469 | $11M | $59.45 | $1M | +8,978 | +5.1% | |
| 12 | VPL | 1.26% | 111,410 | $11M | $97.73 | $914K | +1,081 | +1.0% | |
| 13 | VSS | 1.25% | 74,611 | $11M | $145.79 | -$2M | -11,940 | -13.8% | |
| 14 | IVLU | 1.24% | 270,387 | $11M | $39.68 | $316K | -3,272 | -1.2% | |
| 15 | VOE | 1.22% | 57,318 | $11M | $184.28 | -$226K | -3,508 | -5.8% | |
| 16 | BBCA | 1.20% | 110,848 | $10M | $94.06 | -$72K | -2,041 | -1.8% | |
| 17 | AMZN | 1.10% | 45,913 | $10M | $208.27 | -$878K | +683 | +1.5% | |
| 18 | VGT | 1.07% | 13,313 | $9M | $697.72 | -$2M | -1,243 | -8.5% | |
| 19 | XLI | 1.05% | 56,429 | $9M | $161.73 | $556K | +1,178 | +2.1% | |
| 20 | XLC | 1.05% | 82,321 | $9M | $110.86 | -$1M | -7,052 | -7.9% | |
| 21 | XLF | 1.05% | 184,456 | $9M | $49.37 | -$2M | -11,287 | -5.8% | |
| 22 | GOOG | 1.05% | 31,728 | $9M | $286.86 | -$659K | +623 | +2.0% | |
| 23 | SPDW | 1.05% | 198,510 | $9M | $45.65 | $379K | +2,994 | +1.5% | |
| 24 | FTEC | 1.04% | 43,388 | $9M | $208.05 | -$1M | -1,843 | -4.1% | |
| 25 | SCHC | 1.04% | 192,171 | $9M | $46.74 | -$105K | -7,413 | -3.7% | |
| 26 | VBR | 1.01% | 40,283 | $9M | $217.25 | $14K | -974 | -2.4% | |
| 27 | VHT | 1.00% | 31,836 | $9M | $272.33 | $232K | +2,524 | +8.6% | |
| 28 | SPY | 0.92% | 12,307 | $8M | $650.34 | -$391K | -3 | -0.0% | |
| 29 | VTIP | 0.91% | 158,199 | $8M | $49.95 | $927K | +17,171 | +12.2% | |
| 30 | EFV | 0.88% | 102,270 | $8M | $74.35 | $406K | +1,470 | +1.5% | |
| 31 | VT | 0.88% | 54,963 | $8M | $138.32 | -$143K | +55 | +0.1% | |
| 32 | VOX | 0.84% | 40,597 | $7M | $179.84 | -$1M | -2,606 | -6.0% | |
| 33 | V | 0.84% | 24,126 | $7M | $302.24 | -$941K | +651 | +2.8% | |
| 34 | VFH | 0.84% | 60,063 | $7M | $120.81 | -$1M | -4,281 | -6.7% | |
| 35 | BIL | 0.82% | 78,020 | $7M | $91.64 | $600K | +6,342 | +8.8% | |
| 36 | FLJP | 0.81% | 194,714 | $7M | $36.18 | $500K | +4,724 | +2.5% | |
| 37 | VGIT | 0.78% | 114,075 | $7M | $59.55 | -$742K | -11,650 | -9.3% | |
| 38 | RSPT | 0.75% | 144,207 | $7M | $45.26 | -$2M | -44,925 | -23.8% | |
| 39 | MTUM | 0.71% | 25,716 | $6M | $240.00 | -$265K | — | — | |
| 40 | REGN | 0.69% | 7,758 | $6M | $772.64 | $6K | — | — | |
| 41 | VTI | 0.68% | 18,473 | $6M | $320.81 | -$246K | +63 | +0.3% | |
| 42 | VTV | 0.68% | 30,023 | $6M | $196.20 | $218K | +325 | +1.1% | |
| 43 | IVV | 0.66% | 8,820 | $6M | $653.21 | -$49K | +337 | +4.0% | |
| 44 | COST | 0.64% | 5,567 | $6M | $996.43 | $758K | +13 | +0.2% | |
| 45 | VWO | 0.63% | 100,773 | $5M | $54.05 | -$254K | -5,262 | -5.0% | |
| 46 | BRK-B | 0.61% | 11,056 | $5M | $479.20 | -$243K | +33 | +0.3% | |
| 47 | FSTA | 0.53% | 87,474 | $5M | $52.33 | $2M | +26,151 | +42.6% | |
| 48 | VOO | 0.51% | 7,435 | $4M | $597.55 | -$202K | +28 | +0.4% | |
| 49 | MU | 0.51% | 13,085 | $4M | $337.84 | -$2M | -7,827 | -37.4% | |
| 50 | FDIS | 0.51% | 47,271 | $4M | $93.26 | -$1M | -9,368 | -16.5% | |
| 51 | AMAT | 0.49% | 12,541 | $4M | $341.79 | $388K | -2,628 | -17.3% | |
| 52 | WDC | 0.48% | 15,433 | $4M | $270.49 | $1M | -1,206 | -7.2% | |
| 53 | MCK | 0.47% | 4,670 | $4M | $865.36 | $231K | +25 | +0.5% | |
| 54 | XLV | 0.46% | 27,173 | $4M | $146.61 | $434K | +4,244 | +18.5% | |
| 55 | IEUR | 0.46% | 56,128 | $4M | $70.27 | -$349K | -4,360 | -7.2% | |
| 56 | DE | 0.45% | 6,942 | $4M | $563.30 | $684K | +11 | +0.2% | |
| 57 | VZ | 0.45% | 76,893 | $4M | $50.20 | $559K | -4,149 | -5.1% | |
| 58 | SCHB | 0.42% | 145,818 | $4M | $25.10 | -$178K | -515 | -0.3% | |
| 59 | JPM | 0.42% | 12,400 | $4M | $294.16 | -$284K | +199 | +1.6% | |
| 60 | VCR | 0.41% | 9,999 | $4M | $359.03 | -$909K | -1,423 | -12.5% | |
| 61 | NVDA | 0.41% | 20,539 | $4M | $174.40 | $409K | +3,525 | +20.7% | |
| 62 | FCOM | 0.41% | 52,522 | $4M | $68.12 | -$201K | +955 | +1.9% | |
| 63 | LRCX | 0.41% | 16,730 | $4M | $213.66 | $116K | -3,474 | -17.2% | |
| 64 | IEMG | 0.40% | 50,207 | $4M | $69.75 | $86K | -612 | -1.2% | |
| 65 | KLAC | 0.40% | 2,346 | $3M | $1,472.41 | -$230K | -686 | -22.6% | |
| 66 | SCHM | 0.39% | 110,520 | $3M | $30.96 | -$672K | -25,635 | -18.8% | |
| 67 | VDE | 0.38% | 19,121 | $3M | $173.04 | $1M | +1,029 | +5.7% | |
| 68 | FIDU | 0.38% | 38,168 | $3M | $86.52 | $322K | +2,040 | +5.7% | |
| 69 | LLY | 0.37% | 3,522 | $3M | $919.77 | -$660K | -106 | -2.9% | |
| 70 | VEU | 0.37% | 42,713 | $3M | $75.10 | -$165K | -3,133 | -6.8% | |
| 71 | PWR | 0.36% | 5,706 | $3M | $549.02 | $544K | -428 | -7.0% | |
| 72 | XLY | 0.36% | 28,410 | $3M | $108.98 | -$1M | -9,027 | -24.1% | |
| 73 | T | 0.36% | 106,611 | $3M | $28.99 | $171K | -10,943 | -9.3% | |
| 74 | CSCO | 0.35% | 38,938 | $3M | $77.59 | -$339K | -4,683 | -10.7% | |
| 75 | IUSV | 0.35% | 29,547 | $3M | $102.25 | $56K | +630 | +2.2% | |
| 76 | FHLC | 0.33% | 41,178 | $3M | $70.36 | $36K | +2,661 | +6.9% | |
| 77 | STX | 0.32% | 7,088 | $3M | $391.76 | $699K | -457 | -6.1% | |
| 78 | JBL | 0.31% | 10,153 | $3M | $265.63 | $150K | -1,018 | -9.1% | |
| 79 | CVS | 0.30% | 35,819 | $3M | $71.82 | -$382K | -1,412 | -3.8% | |
| 80 | HCA | 0.30% | 5,414 | $3M | $473.24 | $51K | +36 | +0.7% | |
| 81 | DELL | 0.28% | 15,016 | $2M | $164.13 | $402K | -1,366 | -8.3% | |
| 82 | TXN | 0.28% | 12,322 | $2M | $194.14 | $340K | +493 | +4.2% | |
| 83 | AMGN | 0.27% | 6,725 | $2M | $351.85 | $165K | — | — | |
| 84 | IWN | 0.27% | 12,328 | $2M | $189.59 | -$418K | -2,877 | -18.9% | |
| 85 | META | 0.27% | 4,063 | $2M | $572.13 | -$432K | -113 | -2.7% | |
| 86 | VDC | 0.26% | 10,077 | $2M | $224.59 | $981K | +4,007 | +66.0% | |
| 87 | BBEU | 0.25% | 30,393 | $2M | $72.41 | -$206K | -2,439 | -7.4% | |
| 88 | FLEX | 0.25% | 33,124 | $2M | $65.46 | -$71K | -3,939 | -10.6% | |
| 89 | BRK-A | 0.25% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 90 | XLU | 0.25% | 46,821 | $2M | $45.89 | $465K | +7,389 | +18.7% | |
| 91 | FLCH | 0.25% | 95,244 | $2M | $22.39 | -$1M | -48,121 | -33.6% | |
| 92 | SCZ | 0.24% | 25,995 | $2M | $78.41 | $18K | -57 | -0.2% | |
| 93 | ETN | 0.23% | 5,569 | $2M | $357.67 | $265K | +147 | +2.7% | |
| 94 | CAH | 0.23% | 9,352 | $2M | $211.31 | $123K | +332 | +3.7% | |
| 95 | GLW | 0.23% | 14,479 | $2M | $135.97 | $150K | -6,288 | -30.3% | |
| 96 | VO | 0.22% | 6,721 | $2M | $287.18 | -$31K | -35 | -0.5% | |
| 97 | XLB | 0.22% | 38,554 | $2M | $49.97 | $1M | +19,851 | +106.1% | |
| 98 | WMT | 0.22% | 15,081 | $2M | $124.28 | $219K | +220 | +1.5% | |
| 99 | XLE | 0.21% | 29,990 | $2M | $61.26 | $603K | +2,386 | +8.6% | |
| 100 | GM | 0.21% | 23,922 | $2M | $74.50 | -$531K | -4,518 | -15.9% |