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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
+4.38%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$3.27M
(+5.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
39
New
8
Increased
16
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.99M |
| 2 |
Estee Lauder
EL
|
+$647K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$551K |
| 4 |
Amazon
AMZN
|
+$321K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.35M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$536K |
| 5 |
KT
KT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.34% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $283K | 0.44% |
+3,130
| New | +$227K |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $273K | 0.42% |
+7,339
| New | +$263K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $256K | 0.4% |
44,214
-2,482
| -5% | -$11.9K |
|
29
Digital Realty Trust
DLR
$71.7B
| $249K | 0.39% |
1,730
+39
| +2% | +$5.51K |
|
30
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $247K | 0.38% |
1,063
-10
| -0.9% | -$2.21K |
|
31
National Health Investors
NHI
$3.65B
| $240K | 0.37% |
+3,825
| New | +$216K |
|
32
Home Depot
HD
$355B
| $240K | 0.37% |
625
-29
| -4% | -$10.6K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $235K | 0.37% |
+3,789
| New | +$181K |
|
|
LAC
34
Lithium Americas
LAC
$1.17B
| $125K | 0.19% |
+18,583
| New | +$96.5K |
|
|
LAR
35
Lithium Argentina AG
LAR
$1.14B
| $109K | 0.17% |
+20,134
| New | +$97.7K |
|
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-13,117
| Closed | -$536K |
|
|
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| – | – |
-42,683
| Closed | -$1.46M |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-55,465
| Closed | -$5.35M |
|
|
39
KT
KT
$8.81B
| – | – |
-22,559
| Closed | -$303K |
|
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Atlas Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Atlas Financial Advisors held 39 positions worth $64.4M, up 5.3% from $61.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Atlas Financial Advisors's Q1 2024 filing shows 8 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 4,560 shares worth $703K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Atlas Financial Advisors's largest Q1 2024 buy was Estee Lauder: 4,560 shares worth $703K.
- Atlas Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $5.99M increase.
- Atlas Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $608K.
- Atlas Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $5.35M.
- Atlas Financial Advisors's ten largest holdings make up 86% of its $64.4M portfolio in Q1 2024.
- Atlas Financial Advisors opened 8 new positions and closed 4 in Q1 2024.
- Atlas Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $64.4M.
Based on Atlas Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.