Atlas Financial Advisors
Latest statistics and disclosures from Atlas Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ZROZ, QQQ, HYG, IEF, and represent 71.23% of Atlas Financial Advisors's stock portfolio.
- Added to shares of these 5 stocks: HYG (+$6.1M), IEF (+$5.3M), TMF, FLTR, XAR.
- Started 5 new stock positions in FLTR, IEF, HYG, XAR, TMF.
- Reduced shares in these 10 stocks: SHY (-$25M), SPY (-$20M), ZROZ (-$13M), TLT (-$8.5M), QQQ (-$8.2M), COWZ, , GCOW, AGG, USB.
- Sold out of its positions in CHTR, Direxion Shs Etf Tr cmn, FSTA, AGG, SHY, ITA, DGRO, NHI, NVDA, OXY. OXLC, SPD, TYA, TSLA, VO, WLY.
- Atlas Financial Advisors was a net seller of stock by $-79M.
- Atlas Financial Advisors has $61M in assets under management (AUM), dropping by -52.24%.
- Central Index Key (CIK): 0001924030
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Portfolio Holdings for Atlas Financial Advisors
Atlas Financial Advisors holds 31 positions in its portfolio as reported in the December 2023 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 | $14M | -58% | 30k | 475.30 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 17.4 | $11M | -54% | 125k | 85.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.9 | $7.3M | -52% | 18k | 409.51 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.0 | $6.1M | NEW | 79k | 77.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.7 | $5.3M | NEW | 56k | 96.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.0 | $3.7M | -47% | 71k | 51.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.8 | $3.5M | -70% | 36k | 98.88 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 2.4 | $1.5M | -48% | 43k | 34.27 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 1.5 | $935k | NEW | 15k | 64.58 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.3 | $814k | -45% | 60k | 13.48 |
|
| Us Bancorp Del Com New (USB) | 1.3 | $787k | -49% | 18k | 43.28 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.9 | $536k | -49% | 13k | 40.86 |
|
| Microsoft Corporation (MSFT) | 0.8 | $504k | -52% | 1.3k | 376.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $460k | -46% | 2.4k | 191.17 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $418k | -51% | 5.0k | 82.96 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $369k | NEW | 15k | 25.15 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $359k | -38% | 3.6k | 99.74 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $340k | -61% | 7.1k | 48.03 |
|
| Apple (AAPL) | 0.5 | $335k | -36% | 1.7k | 192.53 |
|
| Kt Corp Sponsored Adr (KT) | 0.5 | $303k | -49% | 23k | 13.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $285k | -43% | 3.7k | 76.14 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $282k | NEW | 2.1k | 135.42 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $279k | -37% | 423.00 | 660.08 |
|
| Fidelity National Information Services (FIS) | 0.4 | $275k | -48% | 4.6k | 60.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $271k | -47% | 1.5k | 174.87 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $252k | -50% | 1.0k | 250.70 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $241k | -49% | 1.1k | 224.79 |
|
| Digital Realty Trust (DLR) | 0.4 | $228k | -47% | 1.7k | 134.58 |
|
| Home Depot (HD) | 0.4 | $227k | -52% | 654.00 | 346.55 |
|
| Hanesbrands (HBI) | 0.3 | $208k | -31% | 47k | 4.46 |
|
| Amazon (AMZN) | 0.3 | $201k | -56% | 1.3k | 151.94 |
|
Past Filings by Atlas Financial Advisors
SEC 13F filings are viewable for Atlas Financial Advisors going back to 2021
- 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