Atlas Financial Advisors

Atlas Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Atlas Financial Advisors

Atlas Financial Advisors holds 36 positions in its portfolio as reported in the September 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) 24.5 $16M 27k 573.75
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 15.1 $9.5M 116k 82.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $6.9M 14k 488.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.1 $6.4M 65k 98.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.8 $6.2M 77k 80.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $2.9M 29k 98.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $1.5M 60k 25.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $1.5M 25k 57.83
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 1.6 $1.0M 17k 57.76
Wk Kellogg Com Shs (KLG) 1.3 $818k 48k 17.11
Microsoft Corporation (MSFT) 1.2 $749k 1.7k 430.30
Lauder Estee Cos Cl A (EL) 1.2 $730k 7.3k 99.69
Spdr Gold Tr Gold Shs (GLD) 1.1 $721k 3.0k 243.06
Apple (AAPL) 1.1 $668k 2.9k 233.01
Costco Wholesale Corporation (COST) 0.9 $589k 664.00 886.52
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.9 $570k 41k 13.94
Spdr Ser Tr Aerospace Def (XAR) 0.9 $562k 3.6k 157.34
Amazon (AMZN) 0.9 $544k 2.9k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $539k 5.2k 104.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $538k 5.4k 100.29
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $501k 23k 21.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $461k 5.5k 84.53
Teucrium Commodity Tr Wheat Fd (WEAT) 0.7 $423k 81k 5.24
NVIDIA Corporation (NVDA) 0.6 $367k 3.0k 121.44
Vanguard World Health Car Etf (VHT) 0.6 $361k 1.3k 282.20
Kraft Heinz (KHC) 0.5 $332k 9.5k 35.11
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $328k 7.1k 46.52
Hanesbrands (HBI) 0.5 $292k 40k 7.35
Sealed Air (SEE) 0.4 $273k 7.5k 36.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $250k 1.0k 240.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $250k 1.0k 245.45
Digital Realty Trust (DLR) 0.4 $244k 1.5k 161.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $242k 4.4k 55.53
Realty Income (O) 0.4 $226k 3.6k 63.42
Home Depot (HD) 0.3 $213k 526.00 405.20
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $58k 18k 3.26