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Atlas Capital Advisors Llc Buys Vanguard FTSE Europe ETF, S&P 500 ETF TRUST ETF, Vanguard Health Care ETF, Sells Microsoft Corp, Vanguard Value ETF, Alibaba Group Holding

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Oct 28, 2021
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Investment company Atlas Capital Advisors Llc (Current Portfolio) buys Vanguard FTSE Europe ETF, S&P 500 ETF TRUST ETF, Vanguard Health Care ETF, Fidelity MSCI Information Technology Index ETF, Schwab International Small-Cap Equity ETF, sells Microsoft Corp, Vanguard Value ETF, Alibaba Group Holding, Invesco Taxable Municipal Bond ETF, Industrial Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atlas Capital Advisors Llc. As of 2021Q3, Atlas Capital Advisors Llc owns 943 stocks with a total value of $623 million. These are the details of the buys and sells.

For the details of ATLAS CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlas+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of ATLAS CAPITAL ADVISORS LLC
  1. Vanguard FTSE Europe ETF (VGK) - 330,710 shares, 3.48% of the total portfolio. Shares added by 53.50%
  2. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 108,597 shares, 3.06% of the total portfolio. Shares reduced by 8.49%
  3. Splunk Inc (SPLK) - 121,858 shares, 2.83% of the total portfolio.
  4. iShares MSCI Intl Momentum Factor ET (IMTM) - 458,777 shares, 2.80% of the total portfolio. Shares added by 34.15%
  5. Vanguard FTSE Pacific ETF (VPL) - 194,290 shares, 2.53% of the total portfolio. Shares added by 2.65%
New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Atlas Capital Advisors Llc initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $103.810000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,756 shares as of 2021-09-30.

New Purchase: Invesco Senior Loan ETF (BKLN)

Atlas Capital Advisors Llc initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,100 shares as of 2021-09-30.

New Purchase: Biogen Inc (BIIB)

Atlas Capital Advisors Llc initiated holding in Biogen Inc. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $264.870000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,684 shares as of 2021-09-30.

New Purchase: Novo Nordisk A/S (NVO)

Atlas Capital Advisors Llc initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $107.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,308 shares as of 2021-09-30.

New Purchase: ABB Ltd (ABB)

Atlas Capital Advisors Llc initiated holding in ABB Ltd. The purchase prices were between $33.36 and $37.98, with an estimated average price of $36.31. The stock is now traded at around $33.200000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,743 shares as of 2021-09-30.

New Purchase: SoftBank Group Corp (9984)

Atlas Capital Advisors Llc initiated holding in SoftBank Group Corp. The purchase prices were between $6086 and $7812, with an estimated average price of $6841.79. The stock is now traded at around $6112.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,000 shares as of 2021-09-30.

Added: Vanguard FTSE Europe ETF (VGK)

Atlas Capital Advisors Llc added to a holding in Vanguard FTSE Europe ETF by 53.50%. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.420000. The impact to a portfolio due to this purchase was 1.21%. The holding were 330,710 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Atlas Capital Advisors Llc added to a holding in S&P 500 ETF TRUST ETF by 154.16%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $458.320000. The impact to a portfolio due to this purchase was 0.93%. The holding were 22,173 shares as of 2021-09-30.

Added: Vanguard Health Care ETF (VHT)

Atlas Capital Advisors Llc added to a holding in Vanguard Health Care ETF by 72.79%. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $256.400000. The impact to a portfolio due to this purchase was 0.92%. The holding were 55,260 shares as of 2021-09-30.

Added: Schwab International Small-Cap Equity ETF (SCHC)

Atlas Capital Advisors Llc added to a holding in Schwab International Small-Cap Equity ETF by 51.39%. The purchase prices were between $40.41 and $44.08, with an estimated average price of $42.48. The stock is now traded at around $43.370000. The impact to a portfolio due to this purchase was 0.73%. The holding were 320,802 shares as of 2021-09-30.

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Atlas Capital Advisors Llc added to a holding in Fidelity MSCI Information Technology Index ETF by 81.32%. The purchase prices were between $117.17 and $126.62, with an estimated average price of $122.29. The stock is now traded at around $127.750000. The impact to a portfolio due to this purchase was 0.73%. The holding were 85,035 shares as of 2021-09-30.

Added: iShares MSCI Intl Momentum Factor ET (IMTM)

Atlas Capital Advisors Llc added to a holding in iShares MSCI Intl Momentum Factor ET by 34.15%. The purchase prices were between $37.19 and $40.44, with an estimated average price of $39.26. The stock is now traded at around $40.220000. The impact to a portfolio due to this purchase was 0.71%. The holding were 458,777 shares as of 2021-09-30.

Sold Out: Insulet Corp (PODD)

Atlas Capital Advisors Llc sold out a holding in Insulet Corp. The sale prices were between $260.36 and $307.27, with an estimated average price of $285.43.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Atlas Capital Advisors Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.

Sold Out: The Mosaic Co (MOS)

Atlas Capital Advisors Llc sold out a holding in The Mosaic Co. The sale prices were between $28.79 and $36.84, with an estimated average price of $31.98.

Sold Out: SoftBank Group Corp (SFTBF)

Atlas Capital Advisors Llc sold out a holding in SoftBank Group Corp. The sale prices were between $55.07 and $69.76, with an estimated average price of $62.07.

Sold Out: People's United Financial Inc (PBCT)

Atlas Capital Advisors Llc sold out a holding in People's United Financial Inc. The sale prices were between $15.26 and $17.89, with an estimated average price of $16.26.

Sold Out: Eastman Chemical Co (EMN)

Atlas Capital Advisors Llc sold out a holding in Eastman Chemical Co. The sale prices were between $99.18 and $116.92, with an estimated average price of $110.47.

Reduced: Microsoft Corp (MSFT)

Atlas Capital Advisors Llc reduced to a holding in Microsoft Corp by 25.61%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $324.350000. The impact to a portfolio due to this sale was -0.78%. Atlas Capital Advisors Llc still held 49,341 shares as of 2021-09-30.

Reduced: Vanguard Value ETF (VTV)

Atlas Capital Advisors Llc reduced to a holding in Vanguard Value ETF by 27.35%. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $142.960000. The impact to a portfolio due to this sale was -0.57%. Atlas Capital Advisors Llc still held 64,778 shares as of 2021-09-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Atlas Capital Advisors Llc reduced to a holding in Alibaba Group Holding Ltd by 97.68%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $169.790000. The impact to a portfolio due to this sale was -0.46%. Atlas Capital Advisors Llc still held 280 shares as of 2021-09-30.

Reduced: Invesco Taxable Municipal Bond ETF (BAB)

Atlas Capital Advisors Llc reduced to a holding in Invesco Taxable Municipal Bond ETF by 55.96%. The sale prices were between $32.84 and $33.69, with an estimated average price of $33.37. The stock is now traded at around $33.030000. The impact to a portfolio due to this sale was -0.38%. Atlas Capital Advisors Llc still held 52,713 shares as of 2021-09-30.



Here is the complete portfolio of ATLAS CAPITAL ADVISORS LLC. Also check out:

1. ATLAS CAPITAL ADVISORS LLC's Undervalued Stocks
2. ATLAS CAPITAL ADVISORS LLC's Top Growth Companies, and
3. ATLAS CAPITAL ADVISORS LLC's High Yield stocks
4. Stocks that ATLAS CAPITAL ADVISORS LLC keeps buying
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