Fund HoldingsATLAS CAPITAL ADVISORS INC.

Total Portfolio Value
$787.81M
Total Bought
$582.20M
Total Sold
$453.46M
Net Transaction
+$128.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Procter Gamble Co(PG)0280,269+280,269046,9875.96%+46,987
SPDR S P Info Technology ETF
ST STR TECHN ETF
0109,864+109,864025,5463.24%+25,546
Microsoft Corp(MSFT)056,851+56,851023,9633.04%+23,963
SPDR Emerging Market ETF
ST PORT MARK ETF
0408,642+408,642015,6801.99%+15,680
SPDR S P Financial ETF
ST STR FINL ETF
0266,925+266,925012,9001.64%+12,900
Vanguard Information Technology ETF
INF TECH ETF
020,473+20,473012,7311.62%+12,731
Vanguard European Stock ETF0196,627+196,627012,4801.58%+12,480
Vanguard Ftse All-Wld Ex-US Small Cap ETF0104,629+104,629011,9781.52%+11,978
Fidelity MSCI Information Tech ETF058,566+58,566010,8281.37%+10,828
iShares Edge MSCI Intl ETF
MSCI INTL MOMENT
0286,775+286,775010,7251.36%+10,725
SPDR S P 500 ETF(SPY)018,078+18,078010,5961.34%+10,596
Vanguard Total Stock Market ETF035,464+35,464010,2781.30%+10,278
Vanguard Financials ETF
FINANCIALS ETF
086,544+86,544010,2181.30%+10,218
Vanguard Mid-Cap Value ETF062,391+62,391010,0931.28%+10,093
Palomar Holdings Inc(PLMR)0141,284+141,284014,9181.89%+14,918
Vanguard Health Care ETF
HEALTH CAR ETF
039,619+39,619010,0511.28%+10,051
Apple Inc(AAPL)078,213+78,213019,5862.49%+19,586
SPDR S P Industrials ETF
ST STR INDL ETF
070,317+70,31709,2651.18%+9,265
SPDR Communications Services ETF
ST STR SVC ETF
093,761+93,76109,0771.15%+9,077
Amazon Com Inc(AMZN)046,507+46,507010,2031.30%+10,203
iShares Edge MSCI Intl Value Factor ETF
MSCI INTL VLU FT
0313,993+313,99308,5121.08%+8,512
Vanguard Ftse Pacific ETF0117,529+117,52908,3491.06%+8,349
Vanguard Small Cap Value ETF040,888+40,88808,1031.03%+8,103
Schwab Intl Small-Cap Equity ETF0221,758+221,75807,6130.97%+7,613
Vanguard Communications Services ETF
COMM SRVC ETF
047,866+47,86607,4170.94%+7,417
Fidelity MSCI Consumer Discretionary ETF075,280+75,28007,3370.93%+7,337
Visa Inc(V)024,400+24,40007,7110.98%+7,711
SPDR Developed World Ex-US ETF
ST STR PO EX ETF
0211,823+211,82307,2300.92%+7,230
Fidelity MSCI Consumer Staples ETF0143,772+143,77207,1070.90%+7,107
iShares MSCI Core EM ETF
CORE MSCI EMKT
0124,688+124,68806,5110.83%+6,511
SPDR S P Consumer Discretionary ETF
ST STR DISCR ETF
028,913+28,91306,4870.82%+6,487
Vanguard Total World Stock ETF055,032+55,03206,4650.82%+6,465
iShares MSCI US Momentum ETF
MSCI USA MMENTM
030,367+30,36706,2840.80%+6,284
Vanguard Value ETF035,788+35,78806,0590.77%+6,059
Regeneron Pharmaceuticals Inc(REGN)08,466+8,46606,0310.77%+6,031
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
015,609+15,60905,8590.74%+5,859
JP Morgan Betabuilders Canada ETF
BETA CDA ETF NEW
081,737+81,73705,7700.73%+5,770
iShares MSCI EAFE Value ETF0103,215+103,21505,4160.69%+5,416
Alphabet Inc C(GOOG)036,282+36,28206,9100.88%+6,910
Vanguard Intermediate Treasury ETF
INTER TERM TREAS
091,174+91,17405,2880.67%+5,288
Costco Wholesale Corp(COST)06,146+6,14605,6310.71%+5,631
SPDR S P Health Care ETF
ST STR CARE ETF
036,766+36,76605,0580.64%+5,058
Vanguard S P 500 ETF08,823+8,82304,7540.60%+4,754
Alphabet Inc A(GOOG)039,485+39,48507,4750.95%+7,475
Franklin Ftse Japan ETF
FTSE JAPAN ETF
0155,924+155,92404,4610.57%+4,461
Vanguard Emerging Markets ETF0100,016+100,01604,4050.56%+4,405
Schwab US Broad Market ETF0170,259+170,25903,8650.49%+3,865
Schwab US Mid-Cap ETF0133,225+133,22503,6920.47%+3,692
Fidelity MSCI Communication Services ETF061,425+61,42503,6060.46%+3,606
Vanguard Consumer Staples ETF
CONSUM STP ETF
013,181+13,18102,7860.35%+2,786
Fidelity MSCI Health Care ETF042,540+42,54002,7800.35%+2,780
Fidelity MSCI Industrials ETF039,251+39,25102,7600.35%+2,760
iShares Russell 2000 Value ETF015,782+15,78202,5910.33%+2,591
iShares Core Russell US ETF027,680+27,68002,5630.33%+2,563
Vanguard Dividend Appreciation ETF013,076+13,07602,5610.33%+2,561
Deere Co(DE)07,057+7,05702,9900.38%+2,990
Vanguard Total Intl Stock ETF040,390+40,39002,3800.30%+2,380
SPDR S P Utilities ETF
ST STR UTIL ETF
030,973+30,97302,3440.30%+2,344
Vanguard Energy ETF
ENERGY ETF
019,022+19,02202,3080.29%+2,308
iShares Core MSCI Pacific ETF
CORE MSCI PAC
036,912+36,91202,2550.29%+2,255
Vanguard Ftse All-World Ex-US ETF037,959+37,95902,1790.28%+2,179
Texas Instruments Inc(TXN)011,862+11,86202,2240.28%+2,224
ArhaUS Inc(ARHS)0223,512+223,51202,1010.27%+2,101
iShares MSCI Emerging Mkts Ex China ETF
MSCI EMRG CHN
037,765+37,76502,0940.27%+2,094
Fidelity MSCI Utilities ETF041,041+41,04102,0020.25%+2,002
iShares MSCI EAFE Small Cap ETF032,731+32,73101,9880.25%+1,988
Cyberark Software Ltd05,700+5,70001,8990.24%+1,899
SPDR S P Consumer Staples ETF
ST STR STAPL ETF
022,248+22,24801,7490.22%+1,749
Vanguard Mid-Cap ETF06,383+6,38301,6860.21%+1,686
Nvidia Corp(NVDA)032,300+32,30004,3380.55%+4,338
Schwab US Reit ETF075,719+75,71901,5950.20%+1,595
Powershares FTSE RAFI Dev ETF055,148+55,14801,5500.20%+1,550
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
039,332+39,33201,5490.20%+1,549
Abbott Laboratories014,971+14,97101,6930.21%+1,693
Vanguard Industrials ETF
INDUSTRIAL ETF
05,726+5,72601,4570.18%+1,457
SPDR S P Energy ETF
ST STR ENERG ETF
016,797+16,79701,4390.18%+1,439
Amgen Inc(AMGN)06,752+6,75201,7600.22%+1,760
iShares MSCI Acwi ETF011,640+11,64001,3680.17%+1,368
JP Morgan Betabuilders Europe ETF
BETA EURO ET NE
023,772+23,77201,3170.17%+1,317
Walt Disney Co(DIS)011,563+11,56301,2880.16%+1,288
iShares Core MSCI Europe ETF
CORE MSCI EURO
023,734+23,73401,2810.16%+1,281
Invesco S P International Momentum ETF030,947+30,94701,2580.16%+1,258
Vanguard Materials ETF
MATERIALS ETF
06,509+6,50901,2230.16%+1,223
Dimensional International Val ETF
INTERNATNAL VAL
030,785+30,78501,0920.14%+1,092
Fidelity MSCI Financials ETF015,731+15,73101,0800.14%+1,080
Tesla Motors Inc(TSLA)02,671+2,67101,0790.14%+1,079
Schwab US Dividend ETF039,177+39,17701,0700.14%+1,070
iShares SP500 Info Tech UCITS ETF030,357+30,35701,0410.13%+1,041
iShares S P 500 ETF01,754+1,75401,0330.13%+1,033
Cisco Systems Inc(CSCO)022,651+22,65101,3410.17%+1,341
Invesco SP500 EqlWt Tech ETF
S&P500 EQL TEC
026,395+26,39509880.13%+988
Abbvie(ABBV)07,106+7,10601,2630.16%+1,263
SPDR S P Materials ETF
ST STR MATER ETF
011,527+11,52709700.12%+970
Proshares Large Cap Core PlUS ETF
LARGE CAP CRE
013,880+13,88009180.12%+918
Bristol-Myers Squibb Co(BMY)018,785+18,78501,0620.13%+1,062
Market Vectors Biotech ETF
BIOTECH ETF
05,700+5,70008950.11%+895
General Motors Co(GM)026,535+26,53501,4140.18%+1,414
iShares SP500 Core UCITS ETF01,356+1,35608530.11%+853
Heidelberg Metals AG035,062+35,06208520.11%+852
Vanguard Small Cap ETF03,428+3,42808240.10%+824
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