Atlas Capital Advisors LLC Portfolio Holdings by Sector

Atlas Capital Advisors LLC

  • $800 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VGK XLK XLF SPEM VSS IMTM VOE VGT 207 stocks

$404 Million 52.01% of portfolio
  93  
  55  
  33  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG NWL UL EL CL KMB 6 stocks

$47.3 Million 6.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PLMR ALL TRV AXS FRFHF THG CB MSADY 14 stocks

$25.8 Million 3.32% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CYBR FFIV ORCL HOOD GDDY NLOK DOX 20 stocks

$21.3 Million 2.75% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$17.3 Million 2.23% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META MOMO TCEHY YY WB ATHM 9 stocks

$15.1 Million 1.95% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A EQH HIG ACGL ORI SLHN.SW AXAHY 10 stocks

$11.9 Million 1.53% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CHTR ORAN CMCSA KT TKC 16 stocks

$11.9 Million 1.53% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V SYF QFIN COF DFS ALLY OMF IX 12 stocks

$11.7 Million 1.51% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN BMY LLY ABBV GILD JNJ MRK NVS 15 stocks

$11.1 Million 1.43% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN JD SE BABA MELI VIPS MPNGY EBAY 8 stocks

$10.1 Million 1.3% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ 3 stocks

$8.95 Million 1.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TXN MU AVGO TSM INTC QCOM ASX 16 stocks

$8.53 Million 1.1% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM CICHY BCS UBS HSBC BBVA MUFG SMFG 13 stocks

$8.18 Million 1.05% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV CTSH KD G DXC III ACN 11 stocks

$7.98 Million 1.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EWI EWH 3 stocks

$7.89 Million 1.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BME.L DG 5 stocks

$7.76 Million 1.0% of portfolio
- - - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN CORT JAZZ RPRX OCUL UTHR NVO BNTX 11 stocks

$7.43 Million 0.96% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM GL BHF LNC PNGAY MFC MET PRU 11 stocks

$5.89 Million 0.76% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$5.79 Million 0.74% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML 3 stocks

$5.14 Million 0.66% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CVS CNC CI HUM 6 stocks

$4.71 Million 0.61% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB UNCRY KB BMA CIB BDORY BAP FMNB 29 stocks

$4.7 Million 0.6% of portfolio
  5  
  12  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX GLW APH FN 5 stocks

$4.34 Million 0.56% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA DVA FMS UHS EHC 6 stocks

$4.08 Million 0.52% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN PH EMR OTIS CR CMI GTES MIDD 11 stocks

$3.92 Million 0.5% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CAT CNHI KMTUY 5 stocks

$3.45 Million 0.44% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM VWAPY TM RACE HMC STLA VWAGY BYDDY 14 stocks

$3.29 Million 0.42% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE NOK ERIC BDC JNPR MSI CIEN 10 stocks

$3.11 Million 0.4% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN TOL DHI 4 stocks

$3.03 Million 0.39% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HTHIY MITSY CKHUY ITOCY MDU VMI MARUY 9 stocks

$2.97 Million 0.38% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG BX APO PHYS PSLV KKR PFG NTRS 16 stocks

$2.89 Million 0.37% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC INGR GIS POST SJM NESN.SW JBSAY CAG 11 stocks

$2.83 Million 0.36% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OVV COP VIST FANG CNQ PR MTDR APA 18 stocks

$2.79 Million 0.36% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC ERJ RNMBY TXT HWM GD TDG 9 stocks

$2.76 Million 0.35% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA DIS NWSA NXST WBD PARA NFLX 7 stocks

$2.69 Million 0.35% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ADRNY ACI TSCDY 4 stocks

$2.69 Million 0.35% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CODYY BLDR OC FBHS CARR TT LII MAS 8 stocks

$2.65 Million 0.34% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM DKS MUSA BBWI MNSO AZO BBY GPC 8 stocks

$2.52 Million 0.32% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT ZBH TMDX SYK PHG BSX ZIMV 7 stocks

$2.44 Million 0.31% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ CAJ LNVGY NTAP WDC STX 7 stocks

$2.35 Million 0.3% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK ICAGY AAL DAL CPA LUV 7 stocks

$2.34 Million 0.3% of portfolio
  6  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AER AL 4 stocks

$2.23 Million 0.29% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS HD LOW 3 stocks

$2.15 Million 0.28% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR MURGY RE 4 stocks

$2.15 Million 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG YPF CVX SHEL EQNR BP SU E 14 stocks

$2.1 Million 0.27% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR VCISY BLD 3 stocks

$1.99 Million 0.26% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO IMBBY BTI PM 4 stocks

$1.95 Million 0.25% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$1.82 Million 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ CTTAY MGA ALV MGDDY 6 stocks

$1.8 Million 0.23% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

PEGA ZM SAP NICE CRM APP KC SRAD 19 stocks

$1.68 Million 0.22% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX 3 stocks

$1.64 Million 0.21% of portfolio
- - - -
0 Calls
0 Puts
Capital Markets | Financial Services

VIRT MS NMR GS TW FUTU EVR 7 stocks

$1.57 Million 0.2% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX TMO DHR IQV 4 stocks

$1.43 Million 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR EXC CNP KEP AEP EVRG PCG SO 13 stocks

$1.37 Million 0.18% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

HMY KGC NEM GFI 4 stocks

$1.32 Million 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM EPR AMT GLPI WY 5 stocks

$1.31 Million 0.17% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL TCOM NCLH CCL TRIP EXPE RCL BKNG 8 stocks

$1.29 Million 0.17% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1.15 Million 0.15% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE 2 stocks

$1.04 Million 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC 4 stocks

$983,063 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX EL.PA ALC 3 stocks

$865,904 0.11% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN PAG LAD CPRT 4 stocks

$855,679 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP KOF KO PEP KDP 5 stocks

$848,135 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ FAF 3 stocks

$823,765 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD MT RS NUE TX X PKX 7 stocks

$808,480 0.1% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT ARW 3 stocks

$794,949 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY CCK GPK SLGN SON 5 stocks

$782,487 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS 3 stocks

$749,783 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN KEYS TDY MKSI TRMB FTV 7 stocks

$706,629 0.09% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA HLN EMBC VTRS ZTS 5 stocks

$592,501 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$567,844 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$558,646 0.07% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$523,793 0.07% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ENGIY ENLAY ELP EDPFY SRE AES 6 stocks

$489,479 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

AM ENB TRGP WMB OKE DTM 6 stocks

$480,583 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$479,482 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX 2 stocks

$459,810 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR 2 stocks

$435,214 0.06% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$409,331 0.05% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$402,075 0.05% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L 1 stocks

$378,886 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB 2 stocks

$348,743 0.04% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP VALE FSUGY RIO 5 stocks

$322,584 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MLCO VAC 3 stocks

$277,889 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS ROST TJX 3 stocks

$277,593 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

VEOEY RSG WM 3 stocks

$262,093 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

TLPFY DLB CTAS 3 stocks

$256,182 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE 2 stocks

$252,014 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC CNM GWW 3 stocks

$249,575 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$237,774 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX DPSGY UPS EXPD CHRW 5 stocks

$235,219 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX BUD 3 stocks

$233,494 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

FNMA 1 stocks

$195,003 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MCO 2 stocks

$193,986 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB BKR 3 stocks

$181,188 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK 2 stocks

$166,004 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$136,291 0.02% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC TXG 2 stocks

$136,111 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB AYI 2 stocks

$119,290 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL 2 stocks

$105,046 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC 3 stocks

$102,878 0.01% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUMC LKNCY BROS DRI 4 stocks

$87,736 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI 2 stocks

$68,779 0.01% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT YETI HAS 3 stocks

$65,653 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$64,279 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$62,706 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

DWNI.DE 1 stocks

$54,788 0.01% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO 1 stocks

$54,350 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$42,307 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RCRUY 1 stocks

$41,425 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

IMPUY 1 stocks

$37,266 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$36,848 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

AMKBY 1 stocks

$33,183 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$28,255 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$23,082 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$22,582 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$21,747 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$19,717 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$17,208 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$12,895 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM 2 stocks

$11,820 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA 2 stocks

$5,076 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR 1 stocks

$4,525 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SQM 1 stocks

$3,257 0.0% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA 2 stocks

$2,267 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP 1 stocks

$1,343 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH 1 stocks

$711 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$369 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

DNN UEC 2 stocks

$112 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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