ATLAS CAPITAL ADVISORS INC.
CIK 1434165 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PG6.79%
- MSFT3.18%
- AOK2.90%
- XLK2.32%
- IMTM2.08%
- AAPL2.05%
- SHY1.93%
- VGK1.87%
- VSS1.86%
- SPEM1.65%
Share classes counted separately26.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THEEquity View history and evidence | $41.24M | 6.79% | 282.71K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPEquity View history and evidence | $19.31M | 3.18% | 61.17K shares | — | ↗▾ | |
| 03 | AOKISHARES CORE 30/70 CONSERVATEquity View history and evidence | $17.61M | 2.90% | 518.50K shares | — | ↗▾ | |
| 04 | XLKSS TECHNOLOGY SELECT SECTORExchTradedFund View history and evidence | $14.08M | 2.32% | 85.90K shares | — | ↗▾ | |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FExchTradedFund View history and evidence | $12.62M | 2.08% | 400.87K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INCEquity View history and evidence | $12.47M | 2.05% | 72.81K shares | — | ↗▾ | |
| 07 | SHYISHARES 1-3 YEAR TREASURY BOExchTradedFund View history and evidence | $11.74M | 1.93% | 144.94K shares | — | ↗▾ | |
| 08 | VGKVANGUARD FTSE EUROPE ETFExchTradedFund View history and evidence | $11.35M | 1.87% | 195.90K shares | — | ↗▾ | |
| 09 | VSSVANGUARD FTSE ALL WO X-US SCExchTradedFund View history and evidence | $11.29M | 1.86% | 106.35K shares | — | ↗▾ | |
| 10 | SPEMSTATE STREET SP PTF EM ETFExchTradedFund View history and evidence | $10.02M | 1.65% | 298.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ | |
| 084990175 Berkshire Htwy Cl A | Non-derivative | — | — | SEC filing ↗ | |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1434165 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 607438567
}Research all 871 reported holdings.
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