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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
O icon
26
Realty Income
O
$61.2B
$360K 0.56%
6,747
+3,177
+89% +$185K
AAPL icon
27
Apple
AAPL
$4.89T
$360K 0.56%
1,438
-1,428
-50% -$337K
XEMD icon
28
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$359K 0.56%
+8,617
New +$364K
LOW icon
29
Lowe's Companies
LOW
$116B
$342K 0.53%
+1,386
New +$370K
TAXX icon
30
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$332K 0.52%
+6,592
New +$333K
AMZN icon
31
Amazon
AMZN
$2.5T
$289K 0.45%
1,316
-1,605
-55% -$328K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$265K 0.41%
1,068
+26
+2% +$6.37K
COST icon
33
Costco
COST
$415B
$264K 0.41%
288
-376
-57% -$349K
COM icon
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$252K 0.39%
+8,910
New +$256K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.36%
+3,468
New +$235K
HD icon
36
Home Depot
HD
$332B
$205K 0.32%
528
+2
+0.4% +$817
AUSF icon
37
Global X Adaptive US Factor ETF
AUSF
$888M
$203K 0.32%
+4,836
New +$210K
OXY icon
38
Occidental Petroleum
OXY
$57B
$203K 0.32%
+4,108
New +$207K
WU icon
39
Western Union
WU
$2.57B
$129K 0.2%
+12,191
New +$135K
LAR
40
Lithium Argentina AG
LAR
$958M
$46.5K 0.07%
17,739
-67
-0.4% -$218
BUYW icon
41
Main BuyWrite ETF
BUYW
$1.27B
– –
-40,895
Closed -$570K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-7,055
Closed -$328K
DLR icon
43
Digital Realty Trust
DLR
$73.7B
– –
-1,506
Closed -$244K
EL icon
44
Estee Lauder
EL
$29B
– –
-7,323
Closed -$730K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,361
Closed -$242K
HBI
46
DELISTED
Hanesbrands
HBI
– –
-39,783
Closed -$292K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-64,900
Closed -$6.37M
KHC icon
48
Kraft Heinz
KHC
$30.4B
– –
-9,459
Closed -$332K
KLG
49
DELISTED
WK Kellogg Co
KLG
– –
-47,810
Closed -$818K
SEE
50
DELISTED
Sealed Air
SEE
– –
-7,527
Closed -$273K
1
2
3

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CCP
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AIM
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IP
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JCP
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GGV
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APWM
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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.