Fund HoldingsATLAS CAPITAL ADVISORS INC.

Total Portfolio Value
$656.12M
Total Bought
$464.05M
Total Sold
$579.31M
Net Transaction
-$115.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S P Info Technology ETF
ST STR TECHN ETF
0106,498+106,498024,0433.66%+24,043
Vanguard European Stock ETF0238,522+238,522016,9592.58%+16,959
SPDR Emerging Market ETF
ST PORT MARK ETF
0407,174+407,174016,8082.56%+16,808
Vanguard Ftse All-Wld Ex-US Small Cap ETF0114,277+114,277014,3942.19%+14,394
iShares Edge MSCI Intl ETF
MSCI INTL MOMENT
0352,355+352,355014,2282.17%+14,228
Vanguard Information Technology ETF
INF TECH ETF
021,515+21,515012,6191.92%+12,619
Vanguard Health Care ETF
HEALTH CAR ETF
042,865+42,865012,0971.84%+12,097
SPDR S P Financial ETF
ST STR FINL ETF
0256,354+256,354011,6181.77%+11,618
SPDR S P 500 ETF(SPY)019,095+19,095010,9561.67%+10,956
Vanguard Mid-Cap Value ETF061,698+61,698010,3451.58%+10,345
Fidelity MSCI Information Tech ETF059,121+59,121010,3171.57%+10,317
Vanguard Total Stock Market ETF036,036+36,036010,2041.56%+10,204
SPDR S P Industrials ETF
ST STR INDL ETF
073,594+73,59409,9681.52%+9,968
Vanguard Financials ETF
FINANCIALS ETF
088,454+88,45409,7221.48%+9,722
iShares Edge MSCI Intl Value Factor ETF
MSCI INTL VLU FT
0324,110+324,11009,5711.46%+9,571
Schwab Intl Small-Cap Equity ETF0231,297+231,29708,9121.36%+8,912
SPDR Developed World Ex-US ETF
ST STR PO EX ETF
0219,686+219,68608,2511.26%+8,251
Fidelity MSCI Consumer Staples ETF0161,357+161,35708,2371.26%+8,237
Vanguard Ftse Pacific ETF0104,553+104,55308,1961.25%+8,196
Vanguard Total World Stock ETF065,120+65,12007,7951.19%+7,795
SPDR Communications Services ETF
ST STR SVC ETF
084,332+84,33207,6241.16%+7,624
Vanguard Small Cap Value ETF037,811+37,81107,5921.16%+7,592
iShares MSCI US Momentum ETF
MSCI USA MMENTM
034,936+34,93607,0841.08%+7,084
iShares MSCI Core EM ETF
CORE MSCI EMKT
0116,789+116,78906,7051.02%+6,705
iShares MSCI EAFE Value ETF0110,411+110,41106,3520.97%+6,352
Vanguard Communications Services ETF
COMM SRVC ETF
043,611+43,61106,3410.97%+6,341
Vanguard Value ETF035,252+35,25206,1540.94%+6,154
JP Morgan Betabuilders Canada ETF
BETA CDA ETF NEW
083,943+83,94306,0680.92%+6,068
SPDR S P Health Care ETF
ST STR CARE ETF
036,919+36,91905,6860.87%+5,686
Vanguard Intermediate Treasury ETF
INTER TERM TREAS
089,575+89,57505,4120.82%+5,412
Vanguard Emerging Markets ETF0106,644+106,64405,1030.78%+5,103
SPDR S P Consumer Discretionary ETF
ST STR DISCR ETF
024,550+24,55004,9190.75%+4,919
Fidelity MSCI Consumer Discretionary ETF053,586+53,58604,7390.72%+4,739
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
011,734+11,73403,9950.61%+3,995
Schwab US Broad Market ETF056,014+56,01403,7260.57%+3,726
Schwab US Reit ETF0155,215+155,21503,5960.55%+3,596
Schwab US Mid-Cap ETF042,228+42,22803,5090.53%+3,509
Fidelity MSCI Health Care ETF045,739+45,73903,3300.51%+3,330
Fidelity MSCI Industrials ETF043,168+43,16803,1150.47%+3,115
SPDR S P Utilities ETF
ST STR UTIL ETF
036,350+36,35002,9360.45%+2,936
Franklin Ftse Japan ETF
FTSE JAPAN ETF
095,971+95,97102,9190.44%+2,919
Vanguard Dividend Appreciation ETF014,127+14,12702,7980.43%+2,798
iShares Core Russell US ETF028,480+28,48002,7200.41%+2,720
Vanguard Consumer Staples ETF
CONSUM STP ETF
012,334+12,33402,6950.41%+2,695
iShares Russell 2000 Value ETF015,769+15,76902,6310.40%+2,631
Lam Research Corp(LRCX)03,069+3,06902,5050.38%+2,505
iShares MSCI Emerging Mkts Ex China ETF
MSCI EMRG CHN
040,438+40,43802,4710.38%+2,471
Fidelity MSCI Communication Services ETF044,671+44,67102,4600.38%+2,460
Vanguard Energy ETF
ENERGY ETF
019,833+19,83302,4290.37%+2,429
Fidelity MSCI Utilities ETF045,972+45,97202,3820.36%+2,382
iShares Core MSCI Pacific ETF
CORE MSCI PAC
033,401+33,40102,2240.34%+2,224
iShares MSCI EAFE Small Cap ETF032,594+32,59402,2070.34%+2,207
Vanguard Ftse All-World Ex-US ETF034,865+34,86502,1960.33%+2,196
iShares Core MSCI Europe ETF
CORE MSCI EURO
033,646+33,64602,0500.31%+2,050
SPDR S P Consumer Staples ETF
ST STR STAPL ETF
022,398+22,39801,8590.28%+1,859
Dimensional International Val ETF
INTERNATNAL VAL
048,198+48,19801,8350.28%+1,835
Vanguard Mid-Cap ETF06,374+6,37401,6820.26%+1,682
Powershares Preferred ETF055,148+55,14801,6810.26%+1,681
JP Morgan Betabuilders Europe ETF
BETA EURO ET NE
026,154+26,15401,6300.25%+1,630
Vanguard Total Intl Stock ETF023,907+23,90701,5480.24%+1,548
SPDR S P Energy ETF
ST STR ENERG ETF
016,965+16,96501,4900.23%+1,490
iShares MSCI Acwi ETF012,279+12,27901,4680.22%+1,468
International Business Machines Corp(IBM)016,982+16,98203,7540.57%+3,754
Vanguard Materials ETF
MATERIALS ETF
06,603+6,60301,3960.21%+1,396
Te Connectivity Ltd(TEL)08,645+8,64501,3050.20%+1,305
Invesco S P International Momentum ETF030,992+30,99201,3040.20%+1,304
Vanguard Industrials ETF
INDUSTRIAL ETF
05,008+5,00801,3020.20%+1,302
SPDR S P Materials ETF
ST STR MATER ETF
011,785+11,78501,1360.17%+1,136
Schwab US Dividend ETF012,576+12,57601,0630.16%+1,063
Vanguard S P 500 ETF01,940+1,94001,0240.16%+1,024
Fidelity MSCI Financials ETF015,731+15,73101,0050.15%+1,005
Invesco SP500 EqlWt Tech ETF
S&P500 EQL TEC
026,395+26,39509950.15%+995
iShares SP500 Info Tech UCITS ETF030,357+30,35709710.15%+971
Hca Holdings Inc(HCA)05,544+5,54402,2530.34%+2,253
Proshares Large Cap Core PlUS ETF
LARGE CAP CRE
013,880+13,88009070.14%+907
Vaneck Vectors Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
08,599+8,59908340.13%+834
Vanguard Small Cap ETF03,488+3,48808280.13%+828
iShares SP500 Core UCITS ETF01,356+1,35608230.13%+823
iShares MSCI Europe Small-Cap ETF013,431+13,43108130.12%+813
iShares Europe UCITS ETF022,024+22,02408000.12%+800
Schwab US Large-Cap Value ETF09,729+9,72907820.12%+782
Berkshire Hathaway Inc-Cl B012,502+12,50205,7540.88%+5,754
iShares S P Smallcap 600 Value ETF06,756+6,75607270.11%+727
iShares Russell 1000 Value ETF03,809+3,80907230.11%+723
Fidelity Real Estate ETF023,432+23,43206910.11%+691
iShares S P 500 ETF01,190+1,19006860.10%+686
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF
BETA DEVE EX ETF
012,412+12,41206710.10%+671
Jd Com Inc(JD)017,219+17,21906890.10%+689
F5 Networks Inc(FFIV)03,069+3,06906760.10%+676
Belden Inc06,917+6,91708100.12%+810
Vanguard Utilities ETF
UTILITIES ETF
03,588+3,58806240.10%+624
First Solar Inc(FSLR)02,612+2,61206520.10%+652
First Trust Nasdaq Technology Div ETF
NASD TECH DIV
07,350+7,35005900.09%+590
Virtu Financial Inc A(VIRT)019,209+19,20905850.09%+585
Pegasystems Inc(PEGA)07,786+7,78605690.09%+569
ATandT Inc(T)0139,222+139,22203,0630.47%+3,063
Highwoods Properties Inc(HIW)015,774+15,77405290.08%+529
Quanta Services Inc08,429+8,42902,5130.38%+2,513
Vanguard FTSE Emgmkts UCITS ETF07,718+7,71805220.08%+522
Nortonlifelock Inc(GEN)025,514+25,51407000.11%+700
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