Atlas Capital Advisors LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Atlas Capital Advisors LLC

CIK Number: 0001434165

818.66M
Market Value
881
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PG The Procter & G...
159.21
+0.65% 275.51K -1.7% 46.95M 167.61 5.87% Share
2 VGK Vanguard Europe...
78.20
+0.62% 369.8K +88.07% 25.96M 64.26 3.24% Share
3 PLMR Palomar Holding...
126.24
+2.51% 141.28K 0.00% 19.37M 93.36 2.42% Share
4 AAPL Apple Inc.
239.78
+0.55% 76.26K -2.5% 16.94M 202.07 2.12% Share
5 XLK Technology Sele...
262.63
+0.49% 76.07K -30.76% 15.71M 139.44 1.96% Share
6 XLF Financial Selec...
54.04
+1.01% 300.57K +12.61% 14.97M 37.77 1.87% Share
7 SPEM SPDR Portfolio ...
44.28
-0.37% 371.67K -9.05% 14.63M 33.77 1.83% Share
8 VSS Vanguard FTSE A...
139.56
+0.38% 113.61K +8.58% 13.13M 110.38 1.64% Share
9 MSFT Microsoft Corpo...
507.97
+0.52% 34.34K -39.6% 12.89M 416.82 1.61% Share
10 IMTM iShares MSCI In...
46.46
+0.96% 268.71K -6.3% 10.73M 34.33 1.34% Share
11 VOE Vanguard Mid-Ca...
172.56
+0.67% 65.07K +4.29% 10.45M 137.92 1.30% Share
12 VGT Vanguard Inform...
697.42
+0.65% 18.91K -7.64% 10.26M 309.49 1.28% Share
13 SPY SPDR S&P 500 ET...
649.00
+0.82% 18.33K +1.41% 10.26M 394.53 1.28% Share
14 VHT Vanguard Health...
255.74
+0.40% 38.52K -2.77% 10.2M 240.87 1.27% Share
15 VFH Vanguard Financ...
132.18
+1.09% 80.2K -7.33% 9.58M 88.97 1.20% Share
16 XLC Communication S...
114.07
+0.89% 95.45K +1.80% 9.21M 66.75 1.15% Share
17 SCHC Schwab Internat...
44.12
+0.42% 252.15K +13.71% 9.05M 35.1 1.13% Share
18 IVLU iShares Edge MS...
34.89
+0.66% 297.61K -5.22% 9.02M 23.65 1.13% Share
19 AMZN Amazon.com, Inc...
235.68
+4.29% 47.29K +1.69% 9M 214.47 1.12% Share
20 VTI Vanguard Total ...
320.20
+0.90% 32.3K -8.93% 8.88M 186.21 1.11% Share
21 XLI Industrial Sele...
151.46
+1.11% 67.54K -3.95% 8.85M 101.91 1.11% Share
22 FTEC Fidelity MSCI I...
207.51
+0.60% 53.81K -8.12% 8.68M 113.17 1.08% Share
23 V Visa Inc.
350.54
-0.09% 24.4K 0.00% 8.55M 311.89 1.07% Share
24 VPL Vanguard Pacifi...
86.25
+0.63% 108.85K -7.38% 7.89M 66.58 0.99% Share
25 SPDW SPDR Portfolio ...
41.72
+0.62% 209.35K -1.17% 7.62M 29.79 0.95% Share
26 VBR Vanguard Small ...
210.07
+1.26% 39.38K -3.68% 7.34M 166.55 0.92% Share
27 IVV iShares Core S&...
652.24
+0.83% 12.51K +613.06% 7.03M 552.37 0.88% Share
28 VT Vanguard Total ...
134.24
+0.71% 59.16K +7.50% 6.86M 100.28 0.86% Share
29 VOX Vanguard Commun...
184.81
+0.78% 45K -6% 6.68M 113 0.83% Share
30 FSTA Fidelity MSCI C...
51.24
+0.14% 129.66K -9.82% 6.63M 46.26 0.83% Share
31 VTV Vanguard Value ...
183.10
+0.72% 38.14K +6.56% 6.59M 126.84 0.82% Share
32 FLJP Franklin FTSE J...
33.95
+0.88% 220.61K +41.49% 6.49M 28.86 0.81% Share
33 BRK-B Berkshire Hatha...
506.82
+1.06% 11.79K +1.73% 6.28M 315.89 0.78% Share
34 BBCA JPMorgan BetaBu...
85.40
+0.42% 87.51K +7.06% 6.26M 65.65 0.78% Share
35 GOOGL Alphabet Inc.
232.30
+0.71% 39.67K +0.47% 6.13M 163.39 0.77% Share
36 MTUM iShares MSCI US...
245.02
+0.97% 30.25K -0.37% 6.12M 129.86 0.76% Share
37 EFV iShares MSCI EA...
66.89
+0.84% 102.82K -0.38% 6.06M 48.4 0.76% Share
38 COST Costco Wholesal...
955.90
+0.64% 6.15K 0.00% 5.81M 902.62 0.73% Share
39 GOOG Alphabet Inc.
232.66
+0.68% 36.58K +0.83% 5.72M 179.04 0.71% Share
40 VCR Vanguard Consum...
391.50
+1.95% 17.22K +10.31% 5.6M 300.96 0.70% Share
41 XLV Health Care Sel...
137.44
+0.38% 37.69K +2.51% 5.5M 136.99 0.69% Share
42 REGN Regeneron Pharm...
567.22
+0.61% 8.46K -0.09% 5.36M 718.14 0.67% Share
43 FDIS Fidelity MSCI C...
101.60
+1.99% 63.04K -16.26% 5.33M 80.42 0.67% Share
44 RSPT Invesco S&P 500...
41.78
+0.72% 155.15K +487.78% 5.31M 35.48 0.66% Share
45 XLY Consumer Discre...
235.16
+1.83% 23.58K -18.45% 4.66M 168.21 0.58% Share
46 VOO Vanguard S&P 50...
596.61
+0.83% 8.53K -3.38% 4.38M 499.88 0.55% Share
47 VWO Vanguard Emergi...
51.38
-0.43% 96.46K -3.56% 4.37M 44.82 0.55% Share
48 IBM International B...
247.30
+1.31% 15.6K -7.28% 3.88M 170.87 0.48% Share
49 FLCH Franklin FTSE C...
23.84
-1.75% 179.81K +638.91% 3.84M 20.88 0.48% Share
50 IEUR iShares Core MS...
66.50
+0.57% 62.29K +162.45% 3.75M 58.41 0.47% Share
51 FCOM Fidelity MSCI C...
69.94
+0.81% 66.15K +7.70% 3.72M 48.02 0.47% Share
52 SCHB Schwab U.S. Bro...
25.09
+0.86% 166.19K -2.39% 3.58M 12.72 0.45% Share
53 EMXC iShares MSCI Em...
63.84
+0.27% 63.44K +67.98% 3.49M 55.56 0.44% Share
54 MCK McKesson Corpor...
691.45
+0.09% 5.17K -7.58% 3.48M 226.34 0.43% Share
55 IUSV iShares Core S&...
98.99
+0.78% 36.97K +33.55% 3.41M 68.27 0.43% Share
56 T AT&T Inc.
29.59
+1.89% 118.98K -14.02% 3.36M 17.42 0.42% Share
57 DE Deere & Company
474.61
+1.08% 7.09K +0.44% 3.33M 406.08 0.42% Share
58 SCHM Schwab U.S. Mid...
29.67
+1.16% 122.33K -8.18% 3.2M 19.82 0.40% Share
59 IEMG iShares Core MS...
62.03
-0.33% 54.41K -56.36% 2.94M 51.8 0.37% Share
60 VDE Vanguard Energy...
125.38
+0.72% 22.27K +17.08% 2.89M 94.94 0.36% Share
61 VZ Verizon Communi...
44.16
+0.95% 62.19K +14.65% 2.82M 40.3 0.35% Share
62 META Meta Platforms,...
748.65
+1.57% 4.6K -0.09% 2.65M 248.43 0.33% Share
63 KLAC KLA Corporation
873.29
+3.48% 3.89K 0.00% 2.64M 269.34 0.33% Share
64 FIDU Fidelity MSCI I...
80.37
+1.21% 38.08K -2.98% 2.61M 52.33 0.33% Share
65 VIG Vanguard Divide...
211.73
+0.69% 13.18K +0.76% 2.56M 138.76 0.32% Share
66 XLU Utilities Selec...
83.72
-0.13% 32.38K +4.54% 2.55M 70.61 0.32% Share
67 VDC Vanguard Consum...
219.71
+0.21% 11.61K -11.95% 2.54M 194.51 0.32% Share
68 FHLC Fidelity MSCI H...
65.87
+0.37% 35.95K -15.49% 2.46M 66.6 0.31% Share
69 AMAT Applied Materia...
158.24
+1.27% 16.6K -6.63% 2.41M 78.11 0.30% Share
70 VGIT Vanguard Interm...
60.05
+0.27% 40.43K -55.65% 2.4M 58.03 0.30% Share
71 BRK-A Berkshire Hatha...
759781.00
+1.06% 3 +100.00% 2.4M 798441.33 0.30% Share
72 VEU Vanguard FTSE A...
69.31
+0.39% 39.4K +3.80% 2.39M 58.36 0.30% Share
73 TMUS T-Mobile US, In...
252.12
-0.21% 8.79K +7.69% 2.34M 119.21 0.29% Share
74 SCHH Schwab U.S. REI...
21.41
+0.66% 106.22K +40.28% 2.28M 21.76 0.29% Share
75 NVDA NVIDIA Corporat...
171.66
+0.61% 20.9K -35.29% 2.27M 77.26 0.28% Share
76 IWN iShares Russell...
175.23
+1.28% 14.81K -6.18% 2.24M 143.18 0.28% Share
77 BBEU JPMorgan BetaBu...
68.17
+0.61% 36.11K +51.89% 2.23M 56.78 0.28% Share
78 LRCX Lam Research Co...
100.42
+2.74% 30.25K -0.81% 2.2M 147.08 0.27% Share
79 TXN Texas Instrumen...
187.29
-4.32% 11.86K 0.00% 2.13M 187.66 0.27% Share
80 AMGN Amgen Inc.
280.10
-1.32% 6.75K 0.00% 2.1M 264.68 0.26% Share
81 IPAC iShares Core MS...
72.43
+0.86% 32.5K -11.94% 2.02M 60.13 0.25% Share
82 SCZ iShares MSCI EA...
75.15
+0.41% 31.57K -3.56% 2.01M 61.57 0.25% Share
83 ABT Abbott Laborato...
132.82
+0.48% 14.97K 0.00% 1.99M 111.84 0.25% Share
84 PWR Quanta Services...
376.08
+0.45% 7.75K -4.08% 1.97M 204.85 0.25% Share
85 FUTY Fidelity MSCI U...
54.11
-0.09% 38.19K -6.94% 1.95M 44.23 0.24% Share
86 ARHS Arhaus, Inc.
11.38
+1.88% 223.51K 0.00% 1.94M 9.4 0.24% Share
87 CYBR CyberArk Softwa...
458.10
+0.56% 5.7K 0.00% 1.93M 333.15 0.24% Share
88 XLE Energy Select S...
89.06
+0.65% 19.91K +18.50% 1.86M 70 0.23% Share
89 ETN Eaton Corporati...
348.15
+1.50% 6.58K 0.00% 1.79M 106.74 0.22% Share
90 BMY Bristol-Myers S...
46.69
-1.71% 29.29K +55.90% 1.79M 57.92 0.22% Share
91 VTIP Vanguard Short-...
50.64
+0.02% 35.37K +3.78K% 1.77M 49.85 0.22% Share
92 MU Micron Technolo...
124.21
+4.62% 19.69K +0.73% 1.71M 58.6 0.21% Share
93 JPM JPMorgan Chase ...
303.87
+1.46% 6.85K -10.45% 1.68M 137.68 0.21% Share
94 XLP Consumer Staple...
80.64
+0.06% 20.37K -8.43% 1.66M 74.29 0.21% Share
95 VO Vanguard Mid Ca...
289.77
+0.73% 6.38K 0.00% 1.65M 218.35 0.21% Share
96 LLY Eli Lilly and C...
742.77
+0.67% 1.98K 0.00% 1.63M 258.12 0.20% Share
97 ELV Elevance Health...
308.02
-4.22% 3.66K 0.00% 1.59M 325.55 0.20% Share
98 CSCO Cisco Systems, ...
67.99
+0.47% 25.45K +12.38% 1.57M 56.67 0.20% Share
99 JBL Jabil Inc.
207.89
+2.31% 11.44K +9.32% 1.56M 72.94 0.19% Share
100 ABBV AbbVie Inc.
213.01
+0.54% 7.11K 0.00% 1.49M 173.56 0.19% Share
101 VXUS Vanguard Total ...
71.31
+0.41% 23.73K -41.25% 1.47M 55 0.18% Share
102 UNM Unum Group
73.06
+0.39% 18.04K +13.69% 1.47M 42.51 0.18% Share
103 KR The Kroger Co.
67.84
-0.52% 21.3K +15.97% 1.44M 43.28 0.18% Share
104 ACWI iShares MSCI AC...
133.95
+0.67% 12.24K +5.15% 1.42M 105.28 0.18% Share
105 WMT Walmart Inc.
100.91
+1.48% 15.94K 0.00% 1.4M 37.65 0.17% Share
106 ALL The Allstate Co...
208.33
+1.84% 6.71K +197.25% 1.39M 190.09 0.17% Share
107 UNH UnitedHealth Gr...
310.31
+0.79% 2.61K 0.00% 1.37M 312.21 0.17% Share
108 GM General Motors ...
58.14
+0.68% 28.65K +7.98% 1.35M 45.93 0.17% Share
109 ALSN Allison Transmi...
89.24
+1.41% 14K +10.78% 1.34M 49.39 0.17% Share
110 QQQ Invesco QQQ Tru...
575.26
+0.91% 2.79K +185.50% 1.31M 453.5 0.16% Share
111 DFIV Dimensional Int...
45.43
+0.66% 32.7K +6.22% 1.29M 30.52 0.16% Share
112 MO Altria Group, I...
66.58
-0.08% 21.14K -4% 1.27M 46.26 0.16% Share
113 FLEX Flex Ltd.
55.17
+2.78% 38.33K +10.51% 1.27M 18.6 0.16% Share
114 DELL Dell Technologi...
126.70
+2.16% 13.8K -20.57% 1.26M 80.6 0.16% Share
115 CORT Corcept Therape...
69.37
-2.76% 10.9K 0.00% 1.25M 50.39 0.16% Share
116 IDMO Invesco S&P Int...
52.90
+1.09% 28.15K -9.04% 1.24M 34.3 0.16% Share
117 PXF Invesco FTSE RA...
60.11
+0.72% 23.76K -5.51% 1.24M 41.36 0.15% Share
118 TEL TE Connectivity...
208.56
+1.25% 8.62K +0.26% 1.22M 150.97 0.15% Share
119 TRV The Travelers C...
279.53
+1.08% 4.56K +890.87% 1.21M 257.88 0.15% Share
120 BBAX JPMorgan BetaBu...
56.53
+0.64% 24.72K +68.20% 1.2M 49.02 0.15% Share
121 SCHD Schwab U.S. Div...
27.69
+0.33% 42.94K +9.59% 1.2M 20.66 0.15% Share
122 CAH Cardinal Health...
149.39
-0.78% 8.69K +16.28% 1.2M 90.78 0.15% Share
123 VAW Vanguard Materi...
206.36
+0.42% 6.3K -3.15% 1.19M 155.94 0.15% Share
124 THC Tenet Healthcar...
192.73
+3.11% 8.79K -1.1% 1.18M 100.28 0.15% Share
125 FFIV F5, Inc.
314.35
+1.72% 4.42K +13.23% 1.18M 230.88 0.15% Share
126 GLW Corning Incorpo...
69.72
+0.55% 25.41K -4.11% 1.16M 34.28 0.15% Share
127 FOXA Fox Corporation
60.81
+1.22% 20.44K +38.13% 1.16M 46.11 0.14% Share
128 URI United Rentals,...
964.77
+2.06% 1.83K 0.00% 1.15M 322.01 0.14% Share
129 CVS CVS Health Corp...
73.69
+0.50% 16.9K +1.46K% 1.14M 69.01 0.14% Share
130 HCA HCA Healthcare,...
411.56
+0.97% 3.31K -2.65% 1.14M 284.09 0.14% Share
131 DIS The Walt Disney...
118.83
+1.23% 11.56K 0.00% 1.14M 111.28 0.14% Share
132 ORCL Oracle Corporat...
223.02
-0.19% 8.16K -2.03% 1.14M 82.87 0.14% Share
133 GILD Gilead Sciences...
112.77
-0.19% 10.15K +17.41% 1.14M 86.32 0.14% Share
134 PH Parker-Hannifin...
756.83
+1.11% 1.86K 0.00% 1.13M 260.39 0.14% Share
135 AXS AXIS Capital Ho...
99.28
+1.01% 11.21K +18.48% 1.12M 75.23 0.14% Share
136 FI Fiserv, Inc.
136.17
-0.44% 5K -5.25% 1.1M 97.2 0.14% Share
137 FNCL Fidelity MSCI F...
76.86
+1.07% 15.73K 0.00% 1.09M 51.46 0.14% Share
138 CTSH Cognizant Techn...
71.45
-0.52% 14.18K +15.67% 1.08M 72.87 0.14% Share
139 HOOD Robinhood Marke...
102.91
+2.07% 25.41K +0.59% 1.06M 19.1 0.13% Share
140 VST Vistra Corp.
189.81
+0.90% 8.85K 0.00% 1.04M 44.06 0.13% Share
141 PPC Pilgrim's Pride...
44.32
+1.84% 19.01K +20.66% 1.04M 39.43 0.13% Share
142 GDDY GoDaddy Inc.
144.85
+0.95% 5.74K +0.38% 1.03M 127.49 0.13% Share
143 WSM Williams-Sonoma...
202.92
+5.62% 6.51K 0.00% 1.03M 87.01 0.13% Share
144 BCS Barclays PLC
20.11
+2.18% 66.87K -14.94% 1.03M 8.16 0.13% Share
145 JNJ Johnson & Johns...
178.71
+0.40% 5.76K 0.00% 955.4K 144.62 0.12% Share
146 XLB Materials Selec...
91.31
+0.38% 11K -4.59% 945.68K 69.46 0.12% Share
147 SYF Synchrony Finan...
76.84
+1.79% 17.75K +13.75% 939.58K 48.84 0.12% Share
148 MMM 3M Company
155.57
+2.35% 6.4K -11.91% 939.46K 121.4 0.12% Share
149 VIRT Virtu Financial...
40.43
-2.48% 24.25K +23.53% 924.6K 32.01 0.12% Share
150 GEN Gen Digital Inc...
29.53
-0.44% 34.81K +2.12% 923.91K 26.64 0.12% Share