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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
+5.54%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$2.85M
(+4.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
40
New
5
Increased
24
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.35M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$820K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$464K |
| 5 |
Teucrium Wheat Fund
WEAT
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
US Bancorp
USB
|
+$711K |
| 5 |
Fidelity National Information Services
FIS
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.9% |
| 2 | Technology | 2.82% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Real Estate | 0.74% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30B
| $332K | 0.52% |
+9,459
| New | +$325K |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $328K | 0.52% |
7,055
+764
| +12% | +$34.5K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $292K | 0.46% |
39,783
+1,024
| +3% | +$6.13K |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $273K | 0.43% |
7,527
+807
| +12% | +$28.2K |
|
30
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $250K | 0.4% |
1,042
+8
| +0.8% | +$1.89K |
|
31
VanEck Semiconductor ETF
SMH
$73.2B
| $250K | 0.39% |
1,017
-98
| -9% | -$23.8K |
|
32
Digital Realty Trust
DLR
$71.7B
| $244K | 0.39% |
1,506
+2
| +0.1% | +$307 |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $242K | 0.38% |
4,361
+348
| +9% | +$18.6K |
|
34
Realty Income
O
$59.1B
| $226K | 0.36% |
+3,570
| New | +$212K |
|
35
Home Depot
HD
$355B
| $213K | 0.34% |
+526
| New | +$192K |
|
|
LAR
36
Lithium Argentina AG
LAR
$1.14B
| $58K | 0.09% |
17,806
| – | – |
|
|
37
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,249
| Closed | -$320K |
|
|
LAC
38
Lithium Americas
LAC
$1.13B
| – | – |
-17,195
| Closed | -$46.1K |
|
39
National Health Investors
NHI
$3.65B
| – | – |
-3,294
| Closed | -$223K |
|
|
40
US Bancorp
USB
$99.6B
| – | – |
-17,906
| Closed | -$711K |
|
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Atlas Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Atlas Financial Advisors held 40 positions worth $63.3M, up 4.7% from $60.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Atlas Financial Advisors's Q3 2024 filing shows 5 new, 24 increased, 5 reduced and 4 closed positions. Its largest new stake was WK Kellogg Co: 47,810 shares worth $818K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Atlas Financial Advisors's largest Q3 2024 buy was WK Kellogg Co: 47,810 shares worth $818K.
- Atlas Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.35M increase.
- Atlas Financial Advisors's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.84M.
- Atlas Financial Advisors fully exited US Bancorp in Q3 2024, selling an estimated $711K.
- Atlas Financial Advisors's ten largest holdings make up 83% of its $63.3M portfolio in Q3 2024.
- Atlas Financial Advisors opened 5 new positions and closed 4 in Q3 2024.
- Atlas Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $63.3M.
Based on Atlas Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.