Atlas Private Wealth Advisors Closed Holding Positions

Atlas Private Wealth Advisors

  • $380 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 02, 2021
396
$41.47 - $43.59 $16.4K - $17.3K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Aug 02, 2021
169
$75.58 - $81.4 $12.8K - $13.8K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 02, 2021
11
$68.48 - $84.39 $753 - $928
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
14
$49.55 - $57.22 $694 - $801
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
39
$55.86 - $61.05 $2.18K - $2.38K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
40
$79.48 - $119.0 $3.18K - $4.76K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2021 Filed on Aug 02, 2021
236
$45.24 - $48.4 $10.7K - $11.4K
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
5
$117.57 - $129.93 $588 - $650
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 02, 2021
92
$132.51 - $145.38 $12.2K - $13.4K
Call 6 Toll Brothers Inc
Q2 2021 Filed on Aug 02, 2021
2
N/A
IX
Orix Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
14
$79.91 - $91.26 $1.12K - $1.28K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
5
$112.61 - $134.43 $563 - $672
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
16
$59.62 - $69.96 $954 - $1.12K
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Aug 02, 2021
53
$25.53 - $27.25 $1.35K - $1.44K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 02, 2021
3
$153.58 - $169.59 $461 - $509
Call 4 Astrazeneca PLC
Q2 2021 Filed on Aug 02, 2021
1
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 02, 2021
4
$77.98 - $94.65 $312 - $379
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 02, 2021
130
$54.57 - $54.92 $7.09K - $7.14K
Call 6 Cisco Systems Inc
Q2 2021 Filed on Aug 02, 2021
2
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
16
$42.95 - $51.15 $687 - $818
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
5
$82.71 - $91.09 $414 - $455
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2
$507.82 - $566.21 $1.02K - $1.13K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 02, 2021
1,000
N/A
Call 4 Spirit Airlines I
Q2 2021 Filed on Aug 02, 2021
2
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
157
$108.37 - $126.28 $17K - $19.8K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
4
$89.43 - $102.27 $358 - $409
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
9
$146.42 - $171.59 $1.32K - $1.54K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
14
$123.15 - $140.94 $1.72K - $1.97K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
1
$1155.0 - $1248.87 $1.16K - $1.25K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
40
$92.19 - $123.86 $3.69K - $4.95K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 02, 2021
10
$39.85 - $46.63 $399 - $466
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
2
$361.2 - $412.36 $722 - $825
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
7
$51.36 - $56.71 $360 - $397
BWX
Spdr Bloomberg International T

ETFs
Q2 2021 Filed on Aug 02, 2021
50
$29.28 - $30.06 $1.46K - $1.5K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
5
$68.66 - $82.97 $343 - $415
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
11
$69.86 - $77.29 $768 - $850
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2021 Filed on Aug 02, 2021
202
$50.55 - $56.39 $10.2K - $11.4K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
156
$96.47 - $109.38 $15K - $17.1K
Call 5 Lennar Corp
Q2 2021 Filed on Aug 02, 2021
2
N/A
Call 6 Blackstone Group
Q2 2021 Filed on Aug 02, 2021
4
N/A
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 02, 2021
9
$472.71 - $596.44 $4.25K - $5.37K
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Aug 02, 2021
17
$56.08 - $64.45 $953 - $1.1K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
12,000
$2.66 - $3.47 $31.9K - $41.6K
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
100
$32.35 - $37.95 $3.24K - $3.8K
Call 4 Vodafone Group Pl
Q2 2021 Filed on Aug 02, 2021
12
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
1,700
$17.26 - $20.1 $29.3K - $34.2K
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q2 2021 Filed on Aug 02, 2021
31
$47.35 - $50.59 $1.47K - $1.57K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2021 Filed on Aug 02, 2021
169
$51.28 - $52.56 $8.67K - $8.88K
Call 5 Cvs Health Corp
Q2 2021 Filed on Aug 02, 2021
1
N/A
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