Atlas Financial Advisors
Latest statistics and disclosures from Atlas Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, ZROZ, QQQ, COWZ, and represent 75.48% of Atlas Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$6.0M), EL, SVOL, AMZN, FLTR, CALF, NVDA, SEE, NHI, Fidelity Wise Origin Bitcoin.
- Started 8 new stock positions in NVDA, Fidelity Wise Origin Bitcoin, SEE, NHI, SVOL, EL, LAAC, LAC.
- Reduced shares in these 10 stocks: IEF (-$5.3M), GCOW, SPY, FUTY, , BUYW, COWZ, TLT, ZROZ, QQQ.
- Sold out of its positions in FUTY, IEF, KT, GCOW.
- Atlas Financial Advisors was a net buyer of stock by $1.3M.
- Atlas Financial Advisors has $64M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001924030
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Portfolio Holdings for Atlas Financial Advisors
Atlas Financial Advisors holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 23.1 | $15M | -4% | 29k | 523.06 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 18.9 | $12M | +97% | 157k | 77.73 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 15.2 | $9.8M | 124k | 79.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.2 | $7.8M | 18k | 444.00 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $3.9M | -5% | 67k | 58.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $3.2M | -5% | 34k | 94.62 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.5 | $946k | +19% | 17k | 54.50 |
|
| Us Bancorp Del Com New (USB) | 1.3 | $864k | +6% | 19k | 44.70 |
|
| Microsoft Corporation (MSFT) | 1.2 | $770k | +36% | 1.8k | 420.72 |
|
| Lauder Estee Cos Cl A (EL) | 1.1 | $703k | NEW | 4.6k | 154.15 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.0 | $669k | +78% | 26k | 25.51 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $640k | +83% | 13k | 49.16 |
|
| Amazon (AMZN) | 0.9 | $586k | +145% | 3.2k | 180.38 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.9 | $548k | NEW | 24k | 22.66 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $537k | +73% | 733.00 | 732.63 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.8 | $526k | -36% | 39k | 13.67 |
|
| Apple (AAPL) | 0.8 | $519k | +73% | 3.0k | 171.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $517k | +4% | 2.5k | 205.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $453k | -3% | 4.9k | 92.72 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $399k | +9% | 4.0k | 100.89 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $390k | +33% | 2.8k | 140.51 |
|
| Fidelity National Information Services (FIS) | 0.6 | $365k | +7% | 4.9k | 74.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $345k | +14% | 4.3k | 80.64 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $298k | -14% | 1.3k | 224.99 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $284k | +4% | 1.0k | 270.52 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $283k | NEW | 313.00 | 903.56 |
|
| Sealed Air (SEE) | 0.4 | $273k | NEW | 7.3k | 37.20 |
|
| Hanesbrands (HBI) | 0.4 | $256k | -5% | 44k | 5.80 |
|
| Digital Realty Trust (DLR) | 0.4 | $249k | +2% | 1.7k | 144.04 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $247k | 1.1k | 232.10 |
|
|
| National Health Investors (NHI) | 0.4 | $240k | NEW | 3.8k | 62.83 |
|
| Home Depot (HD) | 0.4 | $240k | -4% | 625.00 | 383.60 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.4 | $235k | NEW | 3.8k | 62.06 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $125k | NEW | 19k | 6.72 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.2 | $109k | NEW | 20k | 5.39 |
|
Past Filings by Atlas Financial Advisors
SEC 13F filings are viewable for Atlas Financial Advisors going back to 2021
- Atlas Financial Advisors 2024 Q1 filed May 13, 2024
- Atlas Financial Advisors 2023 Q4 filed Feb. 12, 2024
- Atlas Financial Advisors 2023 Q3 filed Oct. 11, 2023
- Atlas Financial Advisors 2023 Q2 filed July 17, 2023
- Atlas Financial Advisors 2023 Q1 filed April 25, 2023
- Atlas Financial Advisors 2022 Q4 filed Jan. 24, 2023
- Atlas Financial Advisors 2022 Q3 filed Oct. 19, 2022
- Atlas Financial Advisors 2022 Q2 filed July 25, 2022
- Atlas Financial Advisors 2022 Q1 restated filed April 27, 2022
- Atlas Financial Advisors 2022 Q1 filed April 20, 2022
- Atlas Financial Advisors 2021 Q4 filed April 20, 2022