Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S P Info Technology ETF (XLK) | 94,715 | +10,538 | $19,726 |
XLK | 94,715 | +10,538 | $19,726 |
Austex Oil Ltd | $19,097 | ||
AOK | 518,500 | UNCH | $19,094 |
Equity | 252,277 | UNCH | $3 |
iShares Edge MSCI Intl ETF (IMTM) | 450,956 | +65,656 | $17,691 |
IMTM | 450,956 | +65,656 | $17,691 |
Vanguard European Stock ETF (VGK) | 224,300 | +13,801 | $15,104 |
VGK | 224,300 | +13,801 | $15,104 |
Vanguard Mid Cap Value ETF (VOE) | 85,851 | +31,009 | $13,385 |
VOE | 85,851 | +31,009 | $13,385 |
SPDR Emerging Market ETF (SPEM) | 368,117 | +65,110 | $13,322 |
SPEM | 368,117 | +65,110 | $13,322 |
SPDR S P Financial ETF (XLF) | 295,269 | +82,507 | $12,437 |
XLF | 295,269 | +82,507 | $12,437 |
iShares Edge MSCI Intl Value Factor ETF (IVLU) | 404,903 | +60,719 | $11,430 |
IVLU | 404,903 | +60,719 | $11,430 |
SPDR S P Industrials ETF (XLI) | 88,447 | +16,195 | $11,141 |
XLI | 88,447 | +16,195 | $11,141 |
Vanguard Information Technology ETF (VGT) | 20,635 | +1,100 | $10,820 |
VGT | 20,635 | +1,100 | $10,820 |
Vanguard Health Care ETF (VHT) | 39,867 | +5,485 | $10,785 |
VHT | 39,867 | +5,485 | $10,785 |
Vanguard Ftse All Wld Ex US Small Cap ETF (VSS) | 88,385 | -9,060 | $10,327 |
VSS | 88,385 | -9,060 | $10,327 |
SPDR S P 500 ETF (SPY) | 19,368 | +478 | $10,131 |
SPY | 19,368 | +478 | $10,131 |
SPDR Communications Services ETF (XLC) | 123,377 | +32,538 | $10,075 |
XLC | 123,377 | +32,538 | $10,075 |
Vanguard Total Stock Market ETF (VTI) | 36,570 | +873 | $9,505 |
VTI | 36,570 | +873 | $9,505 |
Fidelity MSCI Information Tech ETF (FTEC) | 55,885 | +5,690 | $8,709 |
FTEC | 55,885 | +5,690 | $8,709 |
Vanguard Ftse Pacific ETF (VPL) | 111,914 | +4,788 | $8,509 |
VPL | 111,914 | +4,788 | $8,509 |
Vanguard Financials ETF (VFH) | 79,699 | +11,853 | $8,160 |
VFH | 79,699 | +11,853 | $8,160 |
Schwab Intl Small Cap Equity ETF (SCHC) | 227,374 | -6,461 | $8,140 |
SCHC | 227,374 | -6,461 | $8,140 |
Apple Inc | 45,381 | -27,823 | $7,782 |
AAPL | 45,381 | -27,823 | $7,782 |
Vanguard Total World Stock ETF (VT) | 69,333 | -173,705 | $7,661 |
VT | 69,333 | -173,705 | $7,661 |
Vanguard Small Cap Value ETF (VBR) | 37,971 | +9,347 | $7,286 |
VBR | 37,971 | +9,347 | $7,286 |
Fidelity MSCI Consumer Discretionary ETF (FDIS) | 84,566 | +10,761 | $6,975 |
FDIS | 84,566 | +10,761 | $6,975 |
SPDR Developed World Ex US ETF (SPDW) | 193,372 | +20,671 | $6,930 |
SPDW | 193,372 | +20,671 | $6,930 |
iShares MSCI US Momentum ETF (MTUM) | 36,078 | +450 | $6,759 |
MTUM | 36,078 | +450 | $6,759 |
iShares MSCI EAFE Value ETF (EFV) | 121,955 | +18,178 | $6,634 |
EFV | 121,955 | +18,178 | $6,634 |
Microsoft Corp | 15,089 | -50,836 | $6,348 |
MSFT | 15,089 | -50,836 | $6,348 |
Vanguard Value ETF (VTV) | 37,712 | +2,330 | $6,142 |
VTV | 37,712 | +2,330 | $6,142 |
Vanguard Communications Services ETF (VOX) | 45,686 | +496 | $5,995 |
VOX | 45,686 | +496 | $5,995 |
Berkshire Hathaway Inc Cl B | $5,636 | ||
BRK.B | 13,402 | +89 | $5,636 |
SPDR S P Consumer Discretionary ETF (XLY) | 30,275 | -5,939 | $5,567 |
XLY | 30,275 | -5,939 | $5,567 |
Vanguard Emerging Markets ETF (VWO) | 124,795 | +43,395 | $5,213 |
VWO | 124,795 | +43,395 | $5,213 |
Vanguard Intermediate Treasury ETF (VGIT) | 86,411 | +86,411 | $5,059 |
VGIT | 86,411 | +86,411 | $5,059 |
SPDR S P Health Care ETF (XLV) | 32,885 | +6,599 | $4,858 |
XLV | 32,885 | +6,599 | $4,858 |
Palomar Holdings Inc | 51,284 | -172,000 | $4,299 |
PLMR | 51,284 | -172,000 | $4,299 |
Applied Materials Inc | 20,133 | -479 | $4,152 |
AMAT | 20,133 | -479 | $4,152 |
Schwab US Mid Cap ETF (SCHM) | 47,892 | +6,307 | $3,900 |
SCHM | 47,892 | +6,307 | $3,900 |
Fidelity MSCI Health Care ETF (FHLC) | 55,665 | +22,631 | $3,884 |
FHLC | 55,665 | +22,631 | $3,884 |
Vanguard Energy ETF (VDE) | 29,450 | -2,436 | $3,879 |
VDE | 29,450 | -2,436 | $3,879 |
iShares MSCI Core EM ETF (IEMG) | 74,071 | +8,008 | $3,822 |
IEMG | 74,071 | +8,008 | $3,822 |
iShares Russell 2000 Value ETF (IWN) | 23,911 | +9,832 | $3,797 |
IWN | 23,911 | +9,832 | $3,797 |
Fidelity MSCI Consumer Staples ETF (FSTA) | 76,693 | +12,672 | $3,649 |
FSTA | 76,693 | +12,672 | $3,649 |
Vanguard Consumer Discretionary ETF (VCR) | 11,351 | -1,666 | $3,607 |
VCR | 11,351 | -1,666 | $3,607 |
Schwab US Broad Market ETF (SCHB) | 55,858 | +2,298 | $3,410 |
SCHB | 55,858 | +2,298 | $3,410 |
Fidelity MSCI Industrials ETF (FIDU) | 49,392 | +7,307 | $3,349 |
FIDU | 49,392 | +7,307 | $3,349 |
Lam Research Corp | 3,422 | -258 | $3,325 |
LRCX | 3,422 | -258 | $3,325 |
International Business Machines Corp | 17,068 | +2,517 | $3,259 |
IBM | 17,068 | +2,517 | $3,259 |
JP Morgan Betabuilders Canada ETF (BBCA) | 47,562 | +6,254 | $3,178 |
BBCA | 47,562 | +6,254 | $3,178 |
Mckesson Corp | 5,758 | -131 | $3,091 |
MCK | 5,758 | -131 | $3,091 |
Micron Technology Inc | 26,114 | UNCH | $3,079 |
MU | 26,114 | UNCH | $3,079 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $639,659 At 12/31/2023: $690,281 Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |