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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
+11.51%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$66.8M
Cap. Flow
-$74.8M
Cap. Flow %
-122.39%
Top 10 Hldgs %
88.29%
Holding
46
New
4
Increased
–
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$369K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$257K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$252K 0.41%
1,005
-1,038
-51% -$246K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$241K 0.39%
1,073
-1,057
-50% -$208K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$228K 0.37%
1,691
-1,555
-48% -$201K
HD icon
29
Home Depot
HD
$355B
$227K 0.37%
654
-718
-52% -$222K
HBI
30
DELISTED
Hanesbrands
HBI
$208K 0.34%
46,696
-20,995
-31% -$85.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$201K 0.33%
1,322
-1,698
-56% -$238K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,779
Closed -$920K
CHTR icon
33
Charter Communications
CHTR
$18.2B
– –
-790
Closed -$347K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,527
Closed -$274K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,053
Closed -$258K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,444
Closed -$683K
NHI icon
37
National Health Investors
NHI
$3.65B
– –
-6,926
Closed -$356K
NVDA icon
38
NVIDIA
NVDA
$5.42T
– –
-5,920
Closed -$258K
OXLC
39
Oxford Lane Capital
OXLC
$898M
– –
-2,400
Closed -$59.9K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
– –
-4,082
Closed -$265K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-309,117
Closed -$25M
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-12,130
Closed -$318K
TSLA icon
43
Tesla
TSLA
$1.3T
– –
-990
Closed -$248K
TYA icon
44
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-14,265
Closed -$181K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,496
Closed -$234K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,286
Closed -$345K
1
2

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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 2023 Portfolio in Review

As of Q4 2023, Atlas Financial Advisors held 46 positions worth $61.1M, down 52% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atlas Financial Advisors withdrew a net $74.8M in Q4 2023, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atlas Financial Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $6.12M.

  • Atlas Financial Advisors's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,109 shares worth $6.12M.
  • Atlas Financial Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Atlas Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $25M.
  • Atlas Financial Advisors's ten largest holdings make up 88% of its $61.1M portfolio in Q4 2023.
  • Atlas Financial Advisors opened 4 new positions and closed 15 in Q4 2023.
  • Atlas Financial Advisors's portfolio value fell 52% quarter-over-quarter to $61.1M.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.