Atlas Capital Advisors LLC Portfolio Holdings by Sector

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

XLK SPEM XLF VGT VGK VSS FTEC IMTM 179 stocks

$390 Million 50.98% of portfolio
  66  
  59  
  10  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG NWL EL UL CL KMB 6 stocks

$47.7 Million 6.23% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CYBR ORCL GDDY FFIV HOOD NLOK SQ 19 stocks

$32.8 Million 4.29% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$19.9 Million 2.6% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PLMR AXS FRFHF CB MSADY ALL TKOMY TRV 10 stocks

$18.3 Million 2.4% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META MOMO TCEHY YY WB ATHM 9 stocks

$17.8 Million 2.32% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TXN MU AVGO TSM ON ASX QCOM 17 stocks

$12.1 Million 1.58% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V SYF DFS COF QFIN AXP IX ALLY 10 stocks

$11.2 Million 1.46% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN JD SE MELI BABA VIPS MPNGY EBAY 8 stocks

$11.1 Million 1.45% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ 3 stocks

$10.4 Million 1.35% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR KT TKC TIGO 17 stocks

$9.7 Million 1.27% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN LLY ABBV BMY JNJ GILD MRK NVS 14 stocks

$8.83 Million 1.15% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$8.35 Million 1.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV CTSH KD CDW DXC III ACN 13 stocks

$7.91 Million 1.03% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BME.L DG 5 stocks

$7.74 Million 1.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN CORT NVO UTHR OCUL JAZZ BNTX GMAB 10 stocks

$7.29 Million 0.95% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BCS CICHY UBS MUFG BBVA CM SMFG 13 stocks

$7.07 Million 0.92% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL HIG EQH AXAHY SLHN.SW ORI AIG 8 stocks

$6.9 Million 0.9% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

KB DB BMA IBN CFG COLB UNCRY CIB 28 stocks

$5.43 Million 0.71% of portfolio
  6  
  10  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML 3 stocks

$5.42 Million 0.71% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$4.89 Million 0.64% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX GLW FN APH 5 stocks

$4.71 Million 0.62% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN PH EMR CR OTIS CMI IR GTES 12 stocks

$4.55 Million 0.59% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP HPQ CAJ LNVGY WDC STX 7 stocks

$4.42 Million 0.58% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

HPE CSCO BDC JNPR ERIC MSI CIEN ZBRA 10 stocks

$4.18 Million 0.55% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA HMC TM RACE STLA F BYDDY 13 stocks

$4.18 Million 0.55% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BX APO PHYS PSLV TPG PFG TSLX 13 stocks

$4 Million 0.52% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA DVA UHS FMS EHC 6 stocks

$3.97 Million 0.52% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN TOL PHM DHI 4 stocks

$3.91 Million 0.51% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CNC CI CVS HUM 6 stocks

$3.38 Million 0.44% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CAT KMTUY CNHI 5 stocks

$3.1 Million 0.41% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR OC CODYY FBHS CARR TT LII MAS 8 stocks

$2.98 Million 0.39% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM PRU MFC PNGAY 1299.HK PRI MET LNC 9 stocks

$2.98 Million 0.39% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM DKS MUSA BBWI MNSO AZO BBY GPC 8 stocks

$2.78 Million 0.36% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HTHIY MITSY ITOCY CKHUY MDU MARUY VMI 9 stocks

$2.71 Million 0.35% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR BLD 2 stocks

$2.56 Million 0.33% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC INGR GIS POST SJM JBSAY NESN.SW CAG 10 stocks

$2.49 Million 0.33% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS HD LOW 3 stocks

$2.32 Million 0.3% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC ERJ TXT RNMBY HWM GD TDG 10 stocks

$2.31 Million 0.3% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS FOXA NWSA WBD PARA NFLX NXST 7 stocks

$2.3 Million 0.3% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM PEGA CRM NICE APP NOW SAP FICO 16 stocks

$2.28 Million 0.3% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ZBH TMDX SYK PHG DXCM BSX ZIMV 8 stocks

$2.24 Million 0.29% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AER 3 stocks

$2.23 Million 0.29% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE MURGY SSREY 5 stocks

$2.12 Million 0.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR TSCDY ADRNY ACI SVNDY 5 stocks

$2.11 Million 0.28% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP VIST FANG CNQ DVN OVV MEG.TO EOG 15 stocks

$1.93 Million 0.25% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL CCL MMYT NCLH TCOM RCL BKNG 7 stocks

$1.87 Million 0.24% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1.82 Million 0.24% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ ALV CTTAY MGDDY 5 stocks

$1.59 Million 0.21% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX 3 stocks

$1.53 Million 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR PCG CNP EXC EIX AEP KEP XEL 13 stocks

$1.51 Million 0.2% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

YPF CVX SHEL SU BP EQNR E CVE 13 stocks

$1.48 Million 0.19% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO IMBBY PM BTI 4 stocks

$1.4 Million 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

VIRT MS GS NMR TW EVR 6 stocks

$1.36 Million 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX TMO DHR IQV 4 stocks

$1.36 Million 0.18% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1.26 Million 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT LAMR HASI WY 5 stocks

$1.19 Million 0.16% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW 3 stocks

$1.17 Million 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA VTRS RDY HLN EMBC ZTS 6 stocks

$1.09 Million 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

ICAGY UAL ALK AAL DAL LUV JAPSY CPA 9 stocks

$1.08 Million 0.14% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC 4 stocks

$1.01 Million 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL 2 stocks

$970,661 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN KEYS MKSI FTV 5 stocks

$863,797 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX EL.PA ALC 3 stocks

$829,110 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP PEP KOF KO KDP 5 stocks

$766,968 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS X TX PKX 6 stocks

$734,256 0.1% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

HMY KGC NEM GFI 4 stocks

$647,859 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN PAG LAD CPRT 4 stocks

$633,253 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$584,749 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$578,010 0.08% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK 2 stocks

$573,160 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG YUMC BROS DRI 4 stocks

$530,848 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$526,836 0.07% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$470,263 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX 2 stocks

$465,415 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR 2 stocks

$438,496 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$430,399 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ENLAY ENGIY EDPFY ELP SRE AES 6 stocks

$419,206 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L JHX 2 stocks

$414,610 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$364,676 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

AM ENB TRGP OKE WMB DTM 6 stocks

$354,065 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB 2 stocks

$346,846 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BERY CCK SLGN SON 5 stocks

$344,300 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP FSUGY VALE RIO 5 stocks

$339,400 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

IMPUY ASM 2 stocks

$337,416 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ABB AYI 3 stocks

$334,055 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ 2 stocks

$332,550 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC CNM GWW 3 stocks

$302,251 0.04% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS BKR 2 stocks

$236,162 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS ROST TJX 3 stocks

$196,171 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RCRUY 1 stocks

$183,705 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MCO 2 stocks

$180,693 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$162,463 0.02% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW 4 stocks

$156,126 0.02% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX BUD 3 stocks

$155,925 0.02% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

RSG VEOEY WM 3 stocks

$151,504 0.02% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS 3 stocks

$140,777 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW BXP KRC 3 stocks

$129,670 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MLCO VAC 3 stocks

$112,322 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW WELL OHI 3 stocks

$112,252 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU 1 stocks

$102,302 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC 3 stocks

$93,831 0.01% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$92,878 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$82,773 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO 1 stocks

$76,650 0.01% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK AMKBY 2 stocks

$65,645 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

DWNI.DE 1 stocks

$54,482 0.01% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT FNMA 2 stocks

$53,867 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$53,063 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$46,353 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH 1 stocks

$45,261 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$32,073 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$28,702 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$26,525 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$23,690 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$21,726 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$19,893 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG BRX KIM 3 stocks

$19,017 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG 1 stocks

$17,720 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS 2 stocks

$7,368 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST 2 stocks

$6,870 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR 1 stocks

$5,299 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA 2 stocks

$4,931 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$3,649 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SQM 1 stocks

$2,981 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$2,950 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS 1 stocks

$2,923 0.0% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA 2 stocks

$2,417 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$784 0.0% of portfolio
- - - -
0 Calls
0 Puts
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