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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
-2.39%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$780K
Cap. Flow
+$2.62M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.57%
Holding
53
New
17
Increased
11
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
BBBL icon
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
+$2.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
4
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$1.41M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
KLG
WK Kellogg Co
KLG
+$818K
5
EL icon
Estee Lauder
EL
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 1.91%
3 Consumer Discretionary 1.31%
4 Real Estate 0.56%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$69B
– –
-1,017
Closed -$250K
SVOL icon
52
Simplify Volatility Premium ETF
SVOL
$533M
– –
-22,807
Closed -$501K
WEAT icon
53
Teucrium Wheat Fund
WEAT
$323M
– –
-16,129
Closed -$423K
1 2
3

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CCP
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AIM
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LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54M AUM
IP
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JCP
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GGV
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APWM
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Atlas Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Financial Advisors held 53 positions worth $64.1M, up 1.2% from $63.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Financial Advisors deployed $2.62M of net new capital in Q4 2024, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was BondBloxx BBB Rated 10+ Year Corporate Bond ETF: 45,017 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $1.53M trimmed.

  • Atlas Financial Advisors's largest Q4 2024 buy was BondBloxx BBB Rated 10+ Year Corporate Bond ETF: 45,017 shares worth $2.15M.
  • Atlas Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $5.47M increase.
  • Atlas Financial Advisors's biggest Q4 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.53M.
  • Atlas Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $6.37M.
  • Atlas Financial Advisors's ten largest holdings make up 80% of its $64.1M portfolio in Q4 2024.
  • Atlas Financial Advisors opened 17 new positions and closed 13 in Q4 2024.
  • Atlas Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $64.1M.

Based on Atlas Financial Advisors's 13F filing for Q4 2024, filed 17 Apr 2025.