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Size ($ in 1000's)
At 03/31/2024: $639,659
At 12/31/2023: $690,281
Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Atlas Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Atlas Capital Advisors LLC.
In the Atlas Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atlas Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Atlas Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S P Info Technology ETF (XLK) |
94,715 |
+10,538 |
$19,726 | | XLK | 94,715 | +10,538 | $19,726 |  Austex Oil Ltd |
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$19,097 | | AOK | 518,500 | UNCH | $19,094 | | Equity | 252,277 | UNCH | $3 | | iShares Edge MSCI Intl ETF (IMTM) |
450,956 |
+65,656 |
$17,691 | | IMTM | 450,956 | +65,656 | $17,691 | | Vanguard European Stock ETF (VGK) |
224,300 |
+13,801 |
$15,104 | | VGK | 224,300 | +13,801 | $15,104 | | Vanguard Mid Cap Value ETF (VOE) |
85,851 |
+31,009 |
$13,385 | | VOE | 85,851 | +31,009 | $13,385 | | SPDR Emerging Market ETF (SPEM) |
368,117 |
+65,110 |
$13,322 | | SPEM | 368,117 | +65,110 | $13,322 | | SPDR S P Financial ETF (XLF) |
295,269 |
+82,507 |
$12,437 | | XLF | 295,269 | +82,507 | $12,437 | | iShares Edge MSCI Intl Value Factor ETF (IVLU) |
404,903 |
+60,719 |
$11,430 | | IVLU | 404,903 | +60,719 | $11,430 | | SPDR S P Industrials ETF (XLI) |
88,447 |
+16,195 |
$11,141 | | XLI | 88,447 | +16,195 | $11,141 | | Vanguard Information Technology ETF (VGT) |
20,635 |
+1,100 |
$10,820 | | VGT | 20,635 | +1,100 | $10,820 | | Vanguard Health Care ETF (VHT) |
39,867 |
+5,485 |
$10,785 | | VHT | 39,867 | +5,485 | $10,785 | | Vanguard Ftse All Wld Ex US Small Cap ETF (VSS) |
88,385 |
-9,060 |
$10,327 | | VSS | 88,385 | -9,060 | $10,327 | | SPDR S P 500 ETF (SPY) |
19,368 |
+478 |
$10,131 | | SPY | 19,368 | +478 | $10,131 | | SPDR Communications Services ETF (XLC) |
123,377 |
+32,538 |
$10,075 | | XLC | 123,377 | +32,538 | $10,075 | | Vanguard Total Stock Market ETF (VTI) |
36,570 |
+873 |
$9,505 | | VTI | 36,570 | +873 | $9,505 | | Fidelity MSCI Information Tech ETF (FTEC) |
55,885 |
+5,690 |
$8,709 | | FTEC | 55,885 | +5,690 | $8,709 | | Vanguard Ftse Pacific ETF (VPL) |
111,914 |
+4,788 |
$8,509 | | VPL | 111,914 | +4,788 | $8,509 | | Vanguard Financials ETF (VFH) |
79,699 |
+11,853 |
$8,160 | | VFH | 79,699 | +11,853 | $8,160 | | Schwab Intl Small Cap Equity ETF (SCHC) |
227,374 |
-6,461 |
$8,140 | | SCHC | 227,374 | -6,461 | $8,140 | | Apple Inc |
45,381 |
-27,823 |
$7,782 | | AAPL | 45,381 | -27,823 | $7,782 | | Vanguard Total World Stock ETF (VT) |
69,333 |
-173,705 |
$7,661 | | VT | 69,333 | -173,705 | $7,661 | | Vanguard Small Cap Value ETF (VBR) |
37,971 |
+9,347 |
$7,286 | | VBR | 37,971 | +9,347 | $7,286 | | Fidelity MSCI Consumer Discretionary ETF (FDIS) |
84,566 |
+10,761 |
$6,975 | | FDIS | 84,566 | +10,761 | $6,975 | | SPDR Developed World Ex US ETF (SPDW) |
193,372 |
+20,671 |
$6,930 | | SPDW | 193,372 | +20,671 | $6,930 | | iShares MSCI US Momentum ETF (MTUM) |
36,078 |
+450 |
$6,759 | | MTUM | 36,078 | +450 | $6,759 | | iShares MSCI EAFE Value ETF (EFV) |
121,955 |
+18,178 |
$6,634 | | EFV | 121,955 | +18,178 | $6,634 | | Microsoft Corp |
15,089 |
-50,836 |
$6,348 | | MSFT | 15,089 | -50,836 | $6,348 | | Vanguard Value ETF (VTV) |
37,712 |
+2,330 |
$6,142 | | VTV | 37,712 | +2,330 | $6,142 | | Vanguard Communications Services ETF (VOX) |
45,686 |
+496 |
$5,995 | | VOX | 45,686 | +496 | $5,995 | | Berkshire Hathaway Inc Cl B |
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$5,636 | | BRK.B | 13,402 | +89 | $5,636 | | SPDR S P Consumer Discretionary ETF (XLY) |
30,275 |
-5,939 |
$5,567 | | XLY | 30,275 | -5,939 | $5,567 | | Vanguard Emerging Markets ETF (VWO) |
124,795 |
+43,395 |
$5,213 | | VWO | 124,795 | +43,395 | $5,213 | | Vanguard Intermediate Treasury ETF (VGIT) |
86,411 |
+86,411 |
$5,059 | | VGIT | 86,411 | +86,411 | $5,059 | | SPDR S P Health Care ETF (XLV) |
32,885 |
+6,599 |
$4,858 | | XLV | 32,885 | +6,599 | $4,858 | | Palomar Holdings Inc |
51,284 |
-172,000 |
$4,299 | | PLMR | 51,284 | -172,000 | $4,299 | | Applied Materials Inc |
20,133 |
-479 |
$4,152 | | AMAT | 20,133 | -479 | $4,152 | | Schwab US Mid Cap ETF (SCHM) |
47,892 |
+6,307 |
$3,900 | | SCHM | 47,892 | +6,307 | $3,900 | | Fidelity MSCI Health Care ETF (FHLC) |
55,665 |
+22,631 |
$3,884 | | FHLC | 55,665 | +22,631 | $3,884 | | Vanguard Energy ETF (VDE) |
29,450 |
-2,436 |
$3,879 | | VDE | 29,450 | -2,436 | $3,879 | | iShares MSCI Core EM ETF (IEMG) |
74,071 |
+8,008 |
$3,822 | | IEMG | 74,071 | +8,008 | $3,822 | | iShares Russell 2000 Value ETF (IWN) |
23,911 |
+9,832 |
$3,797 | | IWN | 23,911 | +9,832 | $3,797 | | Fidelity MSCI Consumer Staples ETF (FSTA) |
76,693 |
+12,672 |
$3,649 | | FSTA | 76,693 | +12,672 | $3,649 | | Vanguard Consumer Discretionary ETF (VCR) |
11,351 |
-1,666 |
$3,607 | | VCR | 11,351 | -1,666 | $3,607 | | Schwab US Broad Market ETF (SCHB) |
55,858 |
+2,298 |
$3,410 | | SCHB | 55,858 | +2,298 | $3,410 | | Fidelity MSCI Industrials ETF (FIDU) |
49,392 |
+7,307 |
$3,349 | | FIDU | 49,392 | +7,307 | $3,349 | | Lam Research Corp |
3,422 |
-258 |
$3,325 | | LRCX | 3,422 | -258 | $3,325 | | International Business Machines Corp |
17,068 |
+2,517 |
$3,259 | | IBM | 17,068 | +2,517 | $3,259 | | JP Morgan Betabuilders Canada ETF (BBCA) |
47,562 |
+6,254 |
$3,178 | | BBCA | 47,562 | +6,254 | $3,178 | | Mckesson Corp |
5,758 |
-131 |
$3,091 | | MCK | 5,758 | -131 | $3,091 | | Micron Technology Inc |
26,114 |
UNCH |
$3,079 | | MU | 26,114 | UNCH | $3,079 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
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