Atlas Financial Advisors

Atlas Financial Advisors as of June 30, 2024

Portfolio Holdings for Atlas Financial Advisors

Atlas Financial Advisors holds 35 positions in its portfolio as reported in the June 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) 23.4 $14M 26k 544.21
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 14.4 $8.7M 116k 75.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $8.0M 17k 479.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.0 $7.2M 94k 77.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.9 $4.8M 51k 93.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $3.2M 58k 54.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $2.7M 29k 91.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $1.1M 42k 25.51
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 1.4 $842k 17k 48.50
Microsoft Corporation (MSFT) 1.3 $762k 1.7k 446.95
Us Bancorp Del Com New (USB) 1.2 $711k 18k 39.70
Apple (AAPL) 1.0 $586k 2.8k 210.63
Spdr Gold Tr Gold Shs (GLD) 0.9 $565k 2.6k 215.01
Costco Wholesale Corporation (COST) 0.9 $558k 656.00 849.99
Amazon (AMZN) 0.9 $548k 2.8k 193.25
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.8 $509k 37k 13.72
Lauder Estee Cos Cl A (EL) 0.8 $479k 4.5k 106.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $468k 4.6k 100.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $465k 4.6k 100.08
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $465k 21k 22.46
Spdr Ser Tr Aerospace Def (XAR) 0.7 $428k 3.1k 139.98
NVIDIA Corporation (NVDA) 0.6 $357k 2.9k 123.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $340k 4.4k 77.76
Fidelity National Information Services (FIS) 0.5 $320k 4.2k 75.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $291k 1.1k 260.70
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $274k 6.3k 43.56
Vanguard World Health Car Etf (VHT) 0.4 $265k 995.00 266.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $256k 1.0k 247.48
Sealed Air (SEE) 0.4 $234k 6.7k 34.79
Digital Realty Trust (DLR) 0.4 $229k 1.5k 152.05
National Health Investors (NHI) 0.4 $223k 3.3k 67.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $211k 4.0k 52.46
Hanesbrands (HBI) 0.3 $191k 39k 4.93
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $57k 18k 3.20
Lithium Amers Corp Com Shs (LAC) 0.1 $46k 17k 2.68