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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
+7.53%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$1.39M
Cap. Flow
-$3.71M
Cap. Flow %
-5.01%
Top 10 Hldgs %
92.54%
Holding
30
New
7
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$751K
3
BUYW icon
Main BuyWrite ETF
BUYW
+$697K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$493K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$404K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$206K 0.28%
+1,991
New +$192K
AAPL icon
27
Apple
AAPL
$4.57T
$203K 0.27%
+1,232
New +$182K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.27%
2,668
-88,158
-97% -$6.6M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,003
Closed -$250K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,937
Closed -$206K
1
2

Similar funds

MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Atlas Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Financial Advisors held 30 positions worth $74M, up 1.9% from $72.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Atlas Financial Advisors withdrew a net $3.71M in Q1 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Atlas Financial Advisors opened a new position in Main BuyWrite ETF worth $703K.

  • Atlas Financial Advisors's largest Q1 2023 buy was Main BuyWrite ETF: 53,130 shares worth $703K.
  • Atlas Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.84M increase.
  • Atlas Financial Advisors's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.6M.
  • Atlas Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $250K.
  • Atlas Financial Advisors's ten largest holdings make up 93% of its $74M portfolio in Q1 2023.
  • Atlas Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Atlas Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $74M.

Based on Atlas Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.