Atlas Capital Advisors Inc.

13F filer · CIK 0001434165

Reported Apr 15, 2024

Net seller this quarter

13F portfolio value$914MU.S. long equity reported on 13F

Positions59754 new · 69 closed

Net flow last quarter-$127MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

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Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported Apr 15, 2024597 positions
SPYSPDR S&P 500 ETF Trust	$10.1M	1.58%	Not reported	+2.5%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.51M	1.33%	Not reported	+4.5%	Q4 2021
AAPLApple Inc.	$7.78M	1.22%	0.00%	-38.0%	Q4 2021
MSFTMicrosoft Corp	$6.35M	0.99%	0.00%	-77.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.64M	0.88%	Not reported	+0.7%	Q4 2021
PLMRPalomar Holdings, Inc.	$4.3M	0.67%	0.21%	-77.0%	Q4 2021
AMATApplied Materials Inc	$4.15M	0.65%	0.00%	-2.3%	Q4 2021
LRCXLam Research Corp	$3.32M	0.52%	0.00%	-7.0%	Q4 2021
IBMInternational Business Machines Corp	$3.26M	0.51%	0.00%	+17.3%	Q4 2021
MCKMckesson Corp	$3.09M	0.48%	0.00%	-2.2%	Q4 2021
MUMicron Technology Inc	$3.08M	0.48%	0.00%	Not reported	Q4 2021
KLACKla Corp	$3.04M	0.47%	0.00%	-0.3%	Q4 2021
EMXCEmax Holdings Corp	$2.85M	0.45%	Not reported	+70.0%	Q4 2023
VZVerizon Communications Inc	$2.75M	0.43%	0.00%	+49.2%	Q4 2021
METAMeta Platforms, Inc.	$2.72M	0.42%	Not reported	+5.8%	Q4 2021
GOOGLAlphabet Inc.	$2.71M	0.42%	0.00%	-51.8%	Q4 2021
TAt&T Inc.	$2.48M	0.39%	0.00%	+48.6%	Q4 2021
ELVElevance Health, Inc.	$2.38M	0.37%	0.00%	-0.6%	Q4 2021
PWRQuanta Services, Inc.	$2.19M	0.34%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$2.11M	0.33%	0.00%	-11.0%	Q4 2021
ETNEaton Corp plc	$2.11M	0.33%	0.00%	-8.6%	Q4 2021
DELLDell Technologies Inc.	$1.96M	0.31%	0.00%	+30.4%	Q4 2021
BXBlackstone Inc.	$1.94M	0.30%	0.00%	+0.3%	Q4 2021
BLDRBuilders FirstSource, Inc.	$1.89M	0.30%	0.01%	+2.1%	Q1 2022
LLYELI LILLY & Co	$1.87M	0.29%	0.00%	-3.3%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.75M	0.27%	Not reported	-2.8%	Q4 2021
KKRKKR & Co. Inc.	$1.6M	0.25%	0.00%	+18.8%	Q4 2022
URIUnited Rentals, Inc.	$1.55M	0.24%	0.00%	+0.2%	Q4 2021
TMUST-Mobile US, Inc.	$1.54M	0.24%	0.00%	+5.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.47M	0.23%	0.00%	+3.5%	Q4 2021
GOOGAlphabet Inc.	$1.45M	0.23%	Not reported	-70.4%	Q4 2021
JBLJabil Inc	$1.42M	0.22%	0.01%	+2.3%	Q1 2022
LENLennar Corp	$1.4M	0.22%	Not reported	+3.3%	Q4 2021
QCOMQualcomm Inc	$1.38M	0.22%	0.00%	+1540.2%	Q4 2021
DHIHorton D R Inc	$1.36M	0.21%	0.00%	-0.7%	Q4 2021
HCAHCA Healthcare, Inc.	$1.34M	0.21%	0.00%	+15.0%	Q4 2021
UNHUnitedhealth Group Inc	$1.31M	0.20%	0.00%	Not reported	Q4 2021
STLAStellantis N.V.	$1.27M	0.20%	0.00%	-10.6%	Q4 2021
TELTE Connectivity plc	$1.26M	0.20%	0.00%	+3.6%	Q4 2021
PHParker-Hannifin Corp	$1.25M	0.19%	0.00%	Not reported	Q4 2021
SNPSSynopsys Inc	$1.24M	0.19%	0.00%	Not reported	Q4 2021
ASMLFAsml Holding NV	$1.24M	0.19%	Not reported	New	Q1 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.21M	0.19%	0.00%	-8.1%	Q4 2021
PHMPultegroup Inc	$1.2M	0.19%	0.00%	+2.3%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.17M	0.18%	0.01%	+5.4%	Q4 2021
AMZNAmazon Com Inc	$1.13M	0.18%	0.00%	-85.4%	Q4 2021
PSXPhillips 66	$1.12M	0.17%	0.00%	-1.4%	Q4 2021
WSMWilliams Sonoma Inc	$1.11M	0.17%	0.01%	-0.7%	Q4 2021
TGTTarget Corp	$1.09M	0.17%	0.00%	+121.1%	Q4 2021
KRKroger Co	$1.07M	0.17%	0.00%	+11.0%	Q4 2021

Q4 2023Reported Feb 15, 2024612 positions
PGPROCTER & GAMBLE Co	$41.1M	5.95%	0.01%	Not reported	Q4 2021
MSFTMicrosoft Corp	$24.8M	3.59%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$14.1M	2.04%	0.00%	Not reported	Q4 2021
PLMRPalomar Holdings, Inc.	$12.4M	1.79%	0.90%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.98M	1.30%	Not reported	Not reported	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.72M	1.12%	Not reported	Not reported	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$7.45M	1.08%	0.01%	Not reported	Q4 2021
AMZNAmazon Com Inc	$6.52M	0.94%	0.00%	Not reported	Q4 2021
VVisa Inc.	$6.42M	0.93%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$5.2M	0.75%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.75M	0.69%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$4.53M	0.66%	Not reported	Not reported	Q4 2021
COSTCostco Wholesale Corp	$3.63M	0.53%	0.00%	Not reported	Q4 2021
ARHSArhaus, Inc.	$3.6M	0.52%	0.22%	Not reported	Q4 2022
AMATApplied Materials Inc	$3.34M	0.48%	0.00%	Not reported	Q4 2021
LRCXLam Research Corp	$2.88M	0.42%	0.00%	Not reported	Q4 2021
DEDeere & Co	$2.84M	0.41%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$2.73M	0.39%	0.00%	Not reported	Q4 2021
KLACKla Corp	$2.54M	0.37%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$2.38M	0.34%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$2.23M	0.32%	0.00%	Not reported	Q4 2021
ELVElevance Health, Inc.	$2.18M	0.32%	0.00%	Not reported	Q4 2021
TXNTexas Instruments Inc	$2.02M	0.29%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$1.99M	0.29%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$1.93M	0.28%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$1.87M	0.27%	Not reported	Not reported	Q4 2021
PWRQuanta Services, Inc.	$1.82M	0.26%	0.01%	Not reported	Q4 2021
ETNEaton Corp plc	$1.78M	0.26%	0.00%	Not reported	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.76M	0.25%	Not reported	Not reported	Q4 2021
ABTAbbott Laboratories	$1.69M	0.24%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$1.66M	0.24%	0.00%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$1.61M	0.23%	Not reported	New	Q4 2023
TAt&T Inc.	$1.59M	0.23%	0.00%	Not reported	Q4 2021
BLDRBuilders FirstSource, Inc.	$1.48M	0.21%	0.01%	Not reported	Q1 2022
LLYELI LILLY & Co	$1.45M	0.21%	0.00%	Not reported	Q4 2021
TMUST-Mobile US, Inc.	$1.44M	0.21%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$1.39M	0.20%	0.00%	Not reported	Q4 2021
JBLJabil Inc	$1.32M	0.19%	0.01%	Not reported	Q1 2022
NVDANvidia Corp	$1.3M	0.19%	0.00%	Not reported	Q4 2021
DHIHorton D R Inc	$1.26M	0.18%	0.00%	Not reported	Q4 2021
URIUnited Rentals, Inc.	$1.23M	0.18%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.21M	0.17%	0.00%	Not reported	Q4 2021
LENLennar Corp	$1.18M	0.17%	Not reported	Not reported	Q4 2021
TELTE Connectivity plc	$1.17M	0.17%	0.00%	Not reported	Q4 2021
STLAStellantis N.V.	$1.17M	0.17%	0.00%	Not reported	Q4 2021
SNPSSynopsys Inc	$1.12M	0.16%	0.00%	Not reported	Q4 2021
KKRKKR & Co. Inc.	$1.11M	0.16%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.1M	0.16%	0.00%	Not reported	Q4 2021
HPEHewlett Packard Enterprise Co	$1.07M	0.15%	0.00%	Not reported	Q4 2021
UBSUBS Group AG	$1.06M	0.15%	0.00%	Not reported	Q4 2021

Q4 2022Reported Feb 15, 2023623 positions
PGPROCTER & GAMBLE Co	$43M	7.22%	0.01%	Not reported	Q4 2021
PLMRPalomar Holdings, Inc.	$16.5M	2.78%	1.46%	Not reported	Q4 2021
MSFTMicrosoft Corp	$11.7M	1.96%	0.00%	Not reported	Q4 2021
SPLKSplunk Inc.	$10.5M	1.76%	0.07%	Not reported	Q4 2021
AAPLApple Inc.	$9.5M	1.60%	0.00%	Not reported	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$9.48M	1.59%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.35M	1.40%	Not reported	Not reported	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$6.12M	1.03%	0.01%	Not reported	Q4 2021
VVisa Inc.	$4.95M	0.83%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$3.5M	0.59%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$3.24M	0.55%	0.00%	Not reported	Q4 2021
DEDeere & Co	$3.07M	0.52%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$2.7M	0.45%	Not reported	Not reported	Q4 2021
ELVElevance Health, Inc.	$2.64M	0.44%	0.00%	Not reported	Q4 2021
ARHSArhaus, Inc.	$2.62M	0.44%	0.20%	New	Q4 2022
COSTCostco Wholesale Corp	$2.33M	0.39%	0.00%	Not reported	Q4 2021
CICigna Group	$2.31M	0.39%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$2.31M	0.39%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.98M	0.33%	0.00%	Not reported	Q4 2021
TXNTexas Instruments Inc	$1.97M	0.33%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$1.92M	0.32%	0.28%	Not reported	Q4 2021
AMATApplied Materials Inc	$1.81M	0.30%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$1.79M	0.30%	0.00%	Not reported	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$1.71M	0.29%	Not reported	Not reported	Q4 2021
ABTAbbott Laboratories	$1.68M	0.28%	0.00%	Not reported	Q4 2021
KLACKla Corp	$1.62M	0.27%	0.00%	Not reported	Q4 2021
HUMHumana Inc	$1.55M	0.26%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$1.48M	0.25%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$1.47M	0.25%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$1.41M	0.24%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.41M	0.24%	Not reported	New	Q4 2022
CVSCVS HEALTH Corp	$1.35M	0.23%	0.00%	Not reported	Q4 2021
TMUST-Mobile US, Inc.	$1.34M	0.22%	0.00%	Not reported	Q4 2021
GILDGilead Sciences, Inc.	$1.33M	0.22%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$1.33M	0.22%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$1.31M	0.22%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.31M	0.22%	0.00%	Not reported	Q4 2021
LRCXLam Research Corp	$1.27M	0.21%	0.00%	Not reported	Q4 2021
METMetlife Inc	$1.26M	0.21%	0.00%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$1.18M	0.20%	0.01%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.18M	0.20%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$1.16M	0.19%	0.00%	Not reported	Q4 2021
ADMArcher-Daniels-Midland Co	$1.13M	0.19%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$1.12M	0.19%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.02M	0.17%	0.00%	Not reported	Q4 2021
CNCCentene Corp	$1.02M	0.17%	0.00%	Not reported	Q4 2021
URIUnited Rentals, Inc.	$1.01M	0.17%	0.00%	Not reported	Q4 2021
OXYOccidental Petroleum Corp	$989K	0.17%	0.00%	Not reported	Q1 2022
TELTE Connectivity plc	$959K	0.16%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$926K	0.16%	0.00%	Not reported	Q4 2021

Q1 2022Reported May 11, 2022668 positions
BSVNBank7 Corp.	$19.1M	2.97%	2.70%	-24.8%	Q4 2021
SPLKSplunk Inc.	$18.1M	2.82%	0.08%	Not reported	Q4 2021
MSFTMicrosoft Corp	$15.1M	2.35%	0.00%	+0.3%	Q4 2021
PGPROCTER & GAMBLE Co	$14.6M	2.27%	0.00%	+0.1%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$13.1M	2.04%	Not reported	+6.2%	Q4 2021
AAPLApple Inc.	$10.4M	1.62%	0.00%	+1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.29M	1.44%	Not reported	-7.1%	Q4 2021
AMZNAmazon Com Inc	$6.53M	1.01%	0.00%	-2.1%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$5.92M	0.92%	0.01%	+0.1%	Q4 2021
VVisa Inc.	$5.27M	0.82%	0.00%	-1.4%	Q4 2021
GOOGLAlphabet Inc.	$5M	0.78%	0.00%	-0.2%	Q4 2021
GOOGAlphabet Inc.	$4.31M	0.67%	Not reported	Not reported	Q4 2021
ACELAccel Entertainment, Inc.	$3.58M	0.56%	0.32%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.33M	0.52%	Not reported	-13.0%	Q4 2021
PLMRPalomar Holdings, Inc.	$3.28M	0.51%	0.20%	Not reported	Q4 2021
DEDeere & Co	$3.07M	0.48%	0.00%	+18.9%	Q4 2021
COSTCostco Wholesale Corp	$2.94M	0.46%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$2.6M	0.40%	0.00%	+22.3%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$2.57M	0.40%	Not reported	-24.6%	Q4 2021
CSCOCisco Systems, Inc.	$2.57M	0.40%	0.00%	-7.5%	Q4 2021
ELVElevance Health, Inc.	$2.33M	0.36%	0.00%	+21.3%	Q4 2021
TXNTexas Instruments Inc	$2.29M	0.36%	0.00%	+2.2%	Q4 2021
INTCIntel Corp	$2.13M	0.33%	0.00%	-0.5%	Q4 2021
WDAYWorkday, Inc.	$2.09M	0.32%	0.00%	Not reported	Q4 2021
LRCXLam Research Corp	$1.88M	0.29%	0.00%	+27.8%	Q4 2021
MCKMckesson Corp	$1.85M	0.29%	0.00%	+48.3%	Q4 2021
UNHUnitedhealth Group Inc	$1.85M	0.29%	0.00%	+40.5%	Q4 2021
ABTAbbott Laboratories	$1.84M	0.29%	0.00%	+1.6%	Q4 2021
HPQHP Inc	$1.8M	0.28%	0.00%	+42.3%	Q4 2021
AXPAmerican Express Co	$1.74M	0.27%	0.00%	-8.7%	Q4 2021
AMGNAmgen Inc	$1.72M	0.27%	0.00%	+1.1%	Q4 2021
PFEPfizer Inc	$1.7M	0.26%	0.00%	+1.2%	Q4 2021
MUMicron Technology Inc	$1.68M	0.26%	0.00%	+32.5%	Q4 2021
DISWalt Disney Co	$1.6M	0.25%	0.00%	Not reported	Q4 2021
TGTTarget Corp	$1.56M	0.24%	0.00%	-1.7%	Q4 2021
KLACKla Corp	$1.54M	0.24%	0.00%	+24.3%	Q4 2021
ETNEaton Corp plc	$1.44M	0.22%	0.00%	+53.1%	Q4 2021
CVSCVS HEALTH Corp	$1.39M	0.22%	0.00%	+34.1%	Q4 2021
TELTE Connectivity plc	$1.34M	0.21%	0.00%	+21.1%	Q4 2021
LLYELI LILLY & Co	$1.3M	0.20%	0.00%	+83.5%	Q4 2021
JNJJohnson & Johnson	$1.16M	0.18%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.13M	0.18%	0.00%	-0.4%	Q4 2021
WFCWells Fargo & Company	$1.13M	0.17%	0.00%	+0.4%	Q4 2021
LPROOpen Lending Corporation	$1.1M	0.17%	0.05%	-67.6%	Q4 2021
ZBHZimmer Biomet Holdings, Inc.	$1.08M	0.17%	0.00%	+45.2%	Q4 2021
KRKroger Co	$1.08M	0.17%	0.00%	+3.0%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.07M	0.17%	0.00%	+79.5%	Q4 2021
PWRQuanta Services, Inc.	$1.05M	0.16%	0.01%	+43.1%	Q4 2021
NVSNovartis AG	$1.03M	0.16%	0.00%	Not reported	Q4 2021
CNCCentene Corp	$1.03M	0.16%	0.00%	+164.5%	Q4 2021

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