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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
-6.2%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.9M
Cap. Flow
+$65.6M
Cap. Flow %
51.26%
Top 10 Hldgs %
88.54%
Holding
45
New
15
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$407K
2
SCHW
Charles Schwab
SCHW
+$337K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Communication Services 0.99%
4 Financials 0.97%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$415K 0.32%
1,372
+642
+88% +$206K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$393K 0.31%
+3,246
New +$399K
AMZN icon
28
Amazon
AMZN
$2.96T
$384K 0.3%
3,020
+1,220
+68% +$163K
COST icon
29
Costco
COST
$420B
$383K 0.3%
+678
New +$374K
NHI icon
30
National Health Investors
NHI
$3.65B
$356K 0.28%
+6,926
New +$362K
CHTR icon
31
Charter Communications
CHTR
$18.2B
$347K 0.27%
+790
New +$328K
WLY icon
32
John Wiley & Sons Class A
WLY
$2.66B
$345K 0.27%
+9,286
New +$329K
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$318K 0.25%
12,130
-1,627
-12% -$44.5K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$274K 0.21%
+5,527
New +$286K
HBI
35
DELISTED
Hanesbrands
HBI
$268K 0.21%
67,691
+42,154
+165% +$204K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$265K 0.21%
+4,082
New +$257K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$258K 0.2%
+6,053
New +$272K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$258K 0.2%
+5,920
New +$265K
TSLA icon
39
Tesla
TSLA
$1.3T
$248K 0.19%
+990
New +$254K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.18%
+4,496
New +$247K
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$181K 0.14%
14,265
– –
OXLC
42
Oxford Lane Capital
OXLC
$898M
$59.9K 0.05%
+2,400
New +$61.8K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,126
Closed -$228K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,549
Closed -$266K
SCHW
45
Charles Schwab
SCHW
$187B
– –
-5,940
Closed -$337K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Financial Advisors held 45 positions worth $128M, up 80% from $71.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atlas Financial Advisors deployed $65.6M of net new capital in Q3 2023, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was US Bancorp: 35,871 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $407K trimmed.

  • Atlas Financial Advisors's largest Q3 2023 buy was US Bancorp: 35,871 shares worth $1.19M.
  • Atlas Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.9M increase.
  • Atlas Financial Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $407K.
  • Atlas Financial Advisors fully exited Charles Schwab in Q3 2023, selling an estimated $337K.
  • Atlas Financial Advisors's ten largest holdings make up 89% of its $128M portfolio in Q3 2023.
  • Atlas Financial Advisors opened 15 new positions and closed 3 in Q3 2023.
  • Atlas Financial Advisors's portfolio value rose 80% quarter-over-quarter to $128M.

Based on Atlas Financial Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.