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CIK: 0001434165
Total reported value
$874.8M
$874.8M
902 檔
9.9%
At the close of Q3 2024, Atlas Capital Advisors Inc. disclosed equity holdings valued at approximately $874.8M, spread across 902 reported holdings.
Atlas Capital Advisors Inc. executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 19 holdings and trimming 77 positions.
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 3.68% | — | +9.58% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.59% | — | -16.36% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.57% | — | +10.33% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.20% | — | +10.38% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.18% | — | -4.95% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | — | -2.36% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 1.85% | — | +17.86% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | — | -3.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.01% | +3.65% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | — | -26.23% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.58% | — | +2.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | — | +2.08% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.52% | — | +4.34% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.51% | — | -42.77% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.49% | — | -4.91% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.46% | — | -5.97% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.36% | — | +3.80% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | — | +3.04% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.26% | — | +39.86% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.25% | — | -2.08% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | — | +10.17% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | — | -22.45% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | — | -0.61% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | — | +1.55% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | — | +16.54% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | — | -7.28% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.97% | — | -26.16% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -73.49% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | -0.20% | |
| 30 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.93% | — | +43.41% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +1.63% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | +39.71% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | — | -0.60% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +17.46% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | -7.92% | |
| 36 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.74% | — | -62.64% | |
| 37 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.72% | — | +0.29% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.61% | — | -0.14% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +27.51% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +3.44% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | — | +2.27% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.55% | — | +99.50% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | — | -23.40% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.51% | — | +16.81% | |
| 45 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.48% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.47% | — | +5.79% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | +5.99% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | +19.56% | |
| 49 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.45% | — | +5.88% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +4.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.8% | +9.58% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | +0.8% | +10.33% | Add |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.6% | +10.38% | Add |
| 4 | VHT | Vanguard Health Care ETF | +0.6% | +17.86% | Add |
| 5 | FSTA | Fidelity Msci Cons Stap Indx | +0.6% | +39.86% | Add |
| 6 | BBCA | Jpmorgan Betabuilders Canada | +0.4% | +43.41% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.4% | +4.34% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.65% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | +39.71% | Add |
| 11 | SCHH | Schwab US Reit ETF | +0.4% | +99.50% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.4% | -3.98% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.3% | +16.54% | Add |
| 14 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +3.80% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.08% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.3% | +10.17% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +2.98% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +3.04% | Add |
| 19 | VFH | Vanguard Financials ETF | +0.3% | -4.91% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +27.51% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +17.46% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.3% | -0.61% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.63% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -2.08% | Trim |
| 25 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +1.55% | Add |
| 26 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | +0.2% | -0.20% | Trim |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +19.56% | Add |
| 29 | HCA | Hca Healthcare Inc | +0.2% | +38.70% | Add |
| 30 | FHLC | Fidelity Msci Health Care | +0.2% | +16.81% | Add |
| 31 | FDIS | Fidelity Msci Cons Discr Ind | +0.2% | +0.29% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +37.23% | Add |
| 33 | FUTY | Fidelity Msci US Utilities | +0.1% | +19.50% | Add |
| 34 | T | At&t Inc | +0.1% | +5.79% | Add |
| 35 | VCR | Vanguard Consumer Discre ETF | +0.1% | -0.14% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.44% | Add |
| 37 | PWR | Quanta Services Inc | +0.1% | +7.73% | Add |
| 38 | VGK | Vanguard Ftse Europe ETF | +0.1% | -16.36% | Trim |
| 39 | JD | Jd.com Inc-adr | +0.1% | +1516.81% | Add |
| 40 | KKR | Kkr & Co Inc | +0.1% | +6.84% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.94% | Add |
| 42 | FLJP | Franklin Ftse Japan ETF | +0.1% | +5.88% | Add |
| 43 | FIDU | Fidelity Msci Indust Indx | +0.1% | — | Unchanged |
| 44 | FFIV | F5 Inc | +0.1% | +3235.87% | Add |
| 45 | BDC | Belden Inc | +0.1% | +293.46% | Add |
| 46 | FSLR | First Solar Inc | +0.1% | +1792.75% | Add |
| 47 | ✓ | iShares SP500 Core UCITS ETF | +0.1% | +245.04% | Add |
| 48 | VDC | Vanguard Consumer Staple ETF | +0.1% | +6.08% | Add |
| 49 | VIRT | Virtu Financial Inc-class A | +0.1% | NEW | New buy |
| 50 | PEGA | Pegasystems Inc | +0.1% | +5583.21% | Add |
According to official SEC Form 13F filings, Atlas Capital Advisors Inc. reported a total U.S. public equity portfolio value of $874.8M across 902 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, VGK, SPEM) accounted for 9.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $2.5M
Top Position Liquidated / Trimmed
AOK
前期市值: $19.1M
During Q3 2024, Atlas Capital Advisors Inc.'s top holdings by market value included XLK (3.7%)、VGK (2.6%)、SPEM (2.6%). The largest single position, XLK, represented 3.7% of total portfolio value.
In Q3 2024, Atlas Capital Advisors Inc. made 196 total portfolio adjustments, initiating 13 new buys, adding to 87 positions, trimming 77 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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