We are live on
!
Find out more
AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$3.97M
(-6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
36
New
1
Increased
6
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.74M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$396K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$69.3K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$39.9K |
| 5 |
SPDR Gold Trust
GLD
|
+$24.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$562K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$517K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Consumer Staples | 1.72% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.18% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $274K | 0.45% |
6,291
-6,717
| -52% | -$309K |
|
27
Vanguard Health Care ETF
VHT
$18.4B
| $265K | 0.44% |
995
-54
| -5% | -$14.2K |
|
28
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $256K | 0.42% |
1,034
-29
| -3% | -$6.82K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $234K | 0.39% |
6,720
-619
| -8% | -$22.1K |
|
30
Digital Realty Trust
DLR
$71.6B
| $229K | 0.38% |
1,504
-226
| -13% | -$32.5K |
|
31
National Health Investors
NHI
$3.64B
| $223K | 0.37% |
3,294
-531
| -14% | -$34.1K |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $211K | 0.35% |
4,013
+224
| +6% | +$12.8K |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $191K | 0.32% |
38,759
-5,455
| -12% | -$26.7K |
|
|
LAR
34
Lithium Argentina AG
LAR
$1.08B
| $57K | 0.09% |
17,806
-2,328
| -12% | -$11K |
|
|
LAC
35
Lithium Americas
LAC
$1.06B
| $46.1K | 0.08% |
17,195
-1,388
| -7% | -$6.13K |
|
36
Home Depot
HD
$347B
| – | – |
-625
| Closed | -$240K |
|
Similar funds
MCC
CCP
AIM
IP
JCP
GGV
APWM
SGL
Atlas Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Atlas Financial Advisors held 36 positions worth $60.4M, down 6.2% from $64.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Atlas Financial Advisors withdrew a net $4.01M in Q2 2024, closing 1 position and reducing 27 holdings. Its most notable exit was Home Depot, an estimated $240K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Atlas Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.77M.
- Atlas Financial Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 50,968 shares worth $4.77M.
- Atlas Financial Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $396K increase.
- Atlas Financial Advisors's biggest Q2 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.84M.
- Atlas Financial Advisors fully exited Home Depot in Q2 2024, selling an estimated $240K.
- Atlas Financial Advisors's ten largest holdings make up 85% of its $60.4M portfolio in Q2 2024.
- Atlas Financial Advisors opened 1 new position and closed 1 in Q2 2024.
- Atlas Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $60.4M.
Based on Atlas Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.