Atlas Capital Advisors LLC Portfolio Holdings by Sector
Atlas Capital Advisors LLC
- $819 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VGK VSS SPEM XLK XLF SCHC IMTM SPY 180 stocks |
$418 Million
52.71% of portfolio
|
36
|
82
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL EL CL KMB 5 stocks |
$44.2 Million
5.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR ALL AXS TRV FRFHF THG CB MSADY 12 stocks |
$28 Million
3.53% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR HOOD ORCL FFIV NLOK GDDY DOX 20 stocks |
$26.9 Million
3.38% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META MOMO YY TCEHY WB ATHM 10 stocks |
$16.1 Million
2.03% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$15.5 Million
1.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA TXN AVGO TSM INTC QCOM STM 16 stocks |
$12.2 Million
1.54% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF SYF QFIN OMF AXP ALLY IX 11 stocks |
$12.2 Million
1.53% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CHTR ORAN CMCSA TIGO KT 15 stocks |
$11.5 Million
1.45% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD SE MELI BABA VIPS MPNGY EBAY 8 stocks |
$11 Million
1.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG EQH ACGL ALIZY AXAHY SLHN.SW 10 stocks |
$10.8 Million
1.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BCS CICHY UBS BBVA SAN MUFG HSBC 15 stocks |
$9.2 Million
1.16% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY ABBV GILD JNJ NVS MRK GRFS 15 stocks |
$8.8 Million
1.11% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$8.57 Million
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BME.L DG DLTR 6 stocks |
$7.64 Million
0.96% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$6.46 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM KD CTSH III ACN G LDOS DXC 11 stocks |
$6.4 Million
0.81% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML 3 stocks |
$6.28 Million
0.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$6.01 Million
0.76% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX GLW APH FN 5 stocks |
$5.89 Million
0.74% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK AGCO KMTUY PCAR CAT CNHI 7 stocks |
$4.57 Million
0.58% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB KB UNCRY BMA BAP FMNB BCH BSAC 24 stocks |
$4.56 Million
0.57% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN RPRX CORT VRTX OCUL JAZZ NVO BNTX 10 stocks |
$4.46 Million
0.56% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE NOK BDC ERIC JNPR MSI ZBRA 10 stocks |
$4.4 Million
0.55% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH EMR OTIS CR CMI GTES AME 10 stocks |
$4.37 Million
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM BHF GL MFC PNGAY 1299.HK PRI MET 10 stocks |
$4.36 Million
0.55% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA TM VWAPY RACE HMC STLA 14 stocks |
$4.07 Million
0.51% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV UNH CNC CI HUM 6 stocks |
$3.92 Million
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC HPQ LNVGY NTAP 6 stocks |
$3.87 Million
0.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA FMS DVA UHS EHC 6 stocks |
$3.78 Million
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AL AER R 5 stocks |
$3.78 Million
0.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC ERJ RNMBY TXT HWM GD HII 10 stocks |
$3.17 Million
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL LEN DHI 4 stocks |
$2.93 Million
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NWSA NXST PARA NFLX WBD 7 stocks |
$2.92 Million
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM VCISY BLD 4 stocks |
$2.83 Million
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HTHIY MMM MITSY ITOCY CKHUY MARUY VMI HON 9 stocks |
$2.68 Million
0.34% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CODYY BLDR OC CARR TT FBHS LII MAS 8 stocks |
$2.64 Million
0.33% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ADRNY ACI TSCDY 4 stocks |
$2.59 Million
0.33% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH TMDX SYK BSX ZIMV 6 stocks |
$2.44 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.43 Million
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS LOW HD 3 stocks |
$2.26 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM DKS MUSA BBWI MNSO AZO BBY GPC 8 stocks |
$2.2 Million
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL ICAGY AAL ALK DAL LUV 7 stocks |
$2.19 Million
0.28% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG YPF SHEL CVX EQNR E BP REPYY 14 stocks |
$2.17 Million
0.27% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX CRBG NTRS PHYS PSLV TSLX KKR CEF 13 stocks |
$2.15 Million
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA MURGY RE 4 stocks |
$2.11 Million
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP VIST CNQ FANG PR DVN OVV WDS 15 stocks |
$2.08 Million
0.26% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA CTTAY LKQ ALV MGDDY LEA 7 stocks |
$2.07 Million
0.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA ZM BL CRM NICE SAP SRAD APP 19 stocks |
$2.06 Million
0.26% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO IMBBY BTI PM 4 stocks |
$1.64 Million
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC INGR SJM GIS NESN.SW POST NOMD CAG 8 stocks |
$1.62 Million
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT MS FUTU TW NMR GS EVR 7 stocks |
$1.59 Million
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$1.48 Million
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR KEP CNP EVRG EXC AEP SO D 12 stocks |
$1.39 Million
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HMY KGC NEM GFI SBSW 5 stocks |
$1.35 Million
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO DHR 3 stocks |
$1.3 Million
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR IRM AMT WY 4 stocks |
$1.26 Million
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1.13 Million
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$1.1 Million
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG LAD CPRT 4 stocks |
$1.06 Million
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$1.06 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ENGIY ENLAY ELP EDPFY SRE AES 6 stocks |
$899,918
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO KOF PEP KDP 5 stocks |
$830,590
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT GRMN KEYS FTV 4 stocks |
$750,428
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL TCOM CCL RCL EXPE BKNG NCLH 7 stocks |
$712,439
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$699,742
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX EL.PA ALC 3 stocks |
$693,574
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HLN EMBC VTRS ZTS 5 stocks |
$630,758
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS MT TX NUE PKX 6 stocks |
$627,479
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$601,914
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$599,109
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$570,022
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM ENB TRGP WMB OKE DTM 6 stocks |
$471,472
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$458,439
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$435,783
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO RELX 2 stocks |
$433,095
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR 2 stocks |
$407,422
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO BYD VAC 3 stocks |
$406,679
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$403,581
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$386,937
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$353,848
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$339,780
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
FNMA 1 stocks |
$294,356
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC GWW 3 stocks |
$287,377
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SLGN GPK SON 5 stocks |
$277,723
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
VEOEY RSG WM 3 stocks |
$269,256
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$236,923
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO 2 stocks |
$207,063
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$200,495
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TLPFY CTAS 2 stocks |
$184,439
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ROST TJX 3 stocks |
$159,454
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP FSUGY RIO TECK 4 stocks |
$144,706
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$141,563
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ABB AYI 2 stocks |
$133,361
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$128,328
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$128,259
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$90,619
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$89,555
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$77,136
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX DPSGY UPS EXPD CHRW 5 stocks |
$74,681
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
DWNI.DE 1 stocks |
$71,601
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$70,836
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$70,450
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$68,668
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
LKNCY YUMC BROS DRI 4 stocks |
$54,319
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO 2 stocks |
$50,345
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
IMPUY PPTA 2 stocks |
$48,959
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$38,032
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$36,149
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL NTR CF CTVA 4 stocks |
$33,656
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$33,014
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$22,028
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$21,726
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$20,159
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS SLB 2 stocks |
$18,679
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI HAS 3 stocks |
$17,947
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$17,657
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$16,557
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
AMKBY 1 stocks |
$14,869
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$14,289
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$11,449
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,462
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$5,190
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$4,869
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3,338
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$2,892
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$1,349
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$754
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$399
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|