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AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$780K
Cap. Flow
+$2.62M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.57%
Holding
53
New
17
Increased
11
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
BBBL icon
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
+$2.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
4
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$1.41M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
KLG
WK Kellogg Co
KLG
+$818K
5
EL icon
Estee Lauder
EL
+$730K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 1.31%
3 Real Estate 0.56%
4 Consumer Staples 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 23.15%
25,299
-1,733
-6% -$1.02M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 17.93%
146,053
+68,940
+89% +$5.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.67M 10.41%
13,045
-1,190
-8% -$602K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.54M 10.21%
95,284
-20,439
-18% -$1.53M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.41M 5.32%
60,342
+35,171
+140% +$2.06M
BBBL icon
6
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.92M
$2.15M 3.36%
+45,017
New +$2.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 3.19%
23,398
-5,995
-20% -$552K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.47M 2.3%
57,811
-2,242
-4% -$57.1K
BBBI icon
9
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$1.39M 2.17%
+27,725
New +$1.41M
HYSA icon
10
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$63.7M
$989K 1.54%
+66,176
New +$1.01M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$868K 1.35%
+33,598
New +$883K
BBBS icon
12
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$819K 1.28%
+16,222
New +$825K
TMF icon
13
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$694K 1.08%
17,364
– –
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$689K 1.08%
4,155
+581
+16% +$95.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$682K 1.06%
2,816
-150
-5% -$36.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$678K 1.06%
24,323
+3,643
+18% +$99.6K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$676K 1.06%
+3,410
New +$700K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$663K 1.04%
+10,031
New +$690K
CORN icon
19
Teucrium Corn Fund
CORN
$190M
$622K 0.97%
+33,133
New +$601K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$570K 0.89%
5,704
+336
+6% +$33.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$523K 0.82%
19,139
+2,786
+17% +$79.2K
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$537M
$516K 0.81%
+12,991
New +$537K
MSFT icon
23
Microsoft
MSFT
$2.84T
$447K 0.7%
1,060
-680
-39% -$290K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$417K 0.65%
3,102
+78
+3% +$10.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$381K 0.59%
1,500
+220
+17% +$59.3K
1
2 3

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CCP
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AIM
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IP
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SGL
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Atlas Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Financial Advisors held 53 positions worth $64.1M, up 1.2% from $63.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Financial Advisors deployed $2.62M of net new capital in Q4 2024, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was BondBloxx BBB Rated 10+ Year Corporate Bond ETF: 45,017 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $1.53M trimmed.

  • Atlas Financial Advisors's largest Q4 2024 buy was BondBloxx BBB Rated 10+ Year Corporate Bond ETF: 45,017 shares worth $2.15M.
  • Atlas Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $5.47M increase.
  • Atlas Financial Advisors's biggest Q4 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.53M.
  • Atlas Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $6.37M.
  • Atlas Financial Advisors's ten largest holdings make up 80% of its $64.1M portfolio in Q4 2024.
  • Atlas Financial Advisors opened 17 new positions and closed 13 in Q4 2024.
  • Atlas Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $64.1M.

Based on Atlas Financial Advisors's 13F filing for Q4 2024, filed 17 Apr 2025.