ATLAS CAPITAL ADVISORS INC.
CIK 1434165 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- XLK3.66%
- VGK2.58%
- SPEM2.56%
- VSS2.19%
- IMTM2.17%
- VGT1.92%
- VHT1.84%
- XLF1.77%
- SPY1.67%
- VOE1.58%
Share classes counted separately21.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -2.26 pp3.22% → 0.96%Shares -40.71K (-73.49%)
- XLKWeight increased · +0.80 pp2.86% → 3.66%Shares +9.31K (+9.58%)
- SPEMWeight increased · +0.75 pp1.81% → 2.56%Shares +38.14K (+10.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORExchange Traded Fund View history and evidence | $24.04M | 3.66% | 106.50K shares | 2.86% → 3.66%+0.80 pp +9.31K (+9.58%) | Added | ↗▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFExchange Traded Fund View history and evidence | $16.96M | 2.58% | 238.52K shares | 2.47% → 2.58%+0.11 pp -46.64K (-16.36%) | Reduced | ↗▾ |
| 03 | SPEMSTATE STREET SP PTF EM ETFExchange Traded Fund View history and evidence | $16.81M | 2.56% | 407.17K shares | 1.81% → 2.56%+0.75 pp +38.14K (+10.33%) | Added | ↗▾ |
| 04 | VSSVANGUARD FTSE ALL WO X-US SCExchange Traded Fund View history and evidence | $14.39M | 2.19% | 114.28K shares | 1.58% → 2.19%+0.61 pp +10.74K (+10.38%) | Added | ↗▾ |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FExchange Traded Fund View history and evidence | $14.23M | 2.17% | 352.36K shares | 1.86% → 2.17%+0.31 pp -18.36K (-4.95%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFExchange Traded Fund View history and evidence | $12.62M | 1.92% | 21.52K shares | 1.65% → 1.92%+0.27 pp -521 (-2.36%) | Reduced | ↗▾ |
| 07 | VHTVANGUARD HEALTH CARE ETFExchange Traded Fund View history and evidence | $12.10M | 1.84% | 42.87K shares | 1.26% → 1.84%+0.58 pp +6.50K (+17.86%) | Added | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORExchange Traded Fund View history and evidence | $11.62M | 1.77% | 256.35K shares | 1.43% → 1.77%+0.34 pp -10.63K (-3.98%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $10.96M | 1.67% | 19.09K shares | 1.30% → 1.67%+0.37 pp +673 (+3.65%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFExchange Traded Fund View history and evidence | $10.35M | 1.58% | 61.70K shares | 1.63% → 1.58%-0.05 pp -21.94K (-26.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -518,500 | -$19.15M | SEC filing ↗ | SEC filing ↗ |
| ARHS ARHAUS INC | Non-derivative | -225,255 | -$3.82M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -5,700 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656122873
}Research all 902 reported holdings.
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