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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
+1.67%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$2.91M
(-3.9%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
35
New
7
Increased
9
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.97M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.05M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$893K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.81M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.13% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.47% |
| 4 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $218K | 0.31% |
9,003
+162
| +2% | +$3.87K |
|
27
VanEck Semiconductor ETF
SMH
$71.8B
| $216K | 0.3% |
1,417
-177
| -11% | -$23.9K |
|
28
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
| $210K | 0.3% |
14,265
| – | – |
|
29
KT
KT
$8.82B
| $210K | 0.29% |
+18,555
| New | +$216K |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $116K | 0.16% |
+25,537
| New | +$117K |
|
31
Apple
AAPL
$4.56T
| – | – |
-1,232
| Closed | -$203K |
|
32
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-23,181
| Closed | -$474K |
|
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| – | – |
-14,723
| Closed | -$588K |
|
34
Main Sector Rotation ETF
SECT
$2.86B
| – | – |
-6,196
| Closed | -$252K |
|
|
QQD
35
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| – | – |
-9,188
| Closed | -$213K |
|
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Atlas Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Atlas Financial Advisors held 35 positions worth $71.1M, down 3.9% from $74M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Atlas Financial Advisors withdrew a net $4.11M in Q2 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13M.
- Atlas Financial Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 160,218 shares worth $13M.
- Atlas Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.97M increase.
- Atlas Financial Advisors's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.1M.
- Atlas Financial Advisors fully exited Global X MLP & Energy Infrastructure ETF in Q2 2023, selling an estimated $588K.
- Atlas Financial Advisors's ten largest holdings make up 92% of its $71.1M portfolio in Q2 2023.
- Atlas Financial Advisors opened 7 new positions and closed 5 in Q2 2023.
- Atlas Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $71.1M.
Based on Atlas Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.