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
+3.2%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.19%
Top 10 Hldgs %
98.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$22.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$12.8M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 29.47%
+276,510
New +$31.6M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$23.1M 21.58%
+151,667
New +$22.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$21M 19.58%
+141,461
New +$20.8M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$13.3M 12.4%
+398,968
New +$12.8M
TYA icon
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$8.47M 7.91%
+341,432
New +$8.46M
QQD
6
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$4.99M 4.66%
+154,693
New +$4.84M
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$2.27M 2.13%
+8,084
New +$2.26M
MSFT icon
8
Microsoft
MSFT
$3.62T
$413K 0.39%
+1,227
New +$398K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$391K 0.37%
+7,035
New +$375K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.33%
+2,733
New +$352K
HD icon
11
Home Depot
HD
$352B
$324K 0.3%
+781
New +$297K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$293K 0.27%
+14,320
New +$286K
AMZN icon
13
Amazon
AMZN
$2.94T
$253K 0.24%
+1,520
New +$260K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$211K 0.2%
+1,234
New +$207K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$203K 0.19%
+2,401
New +$204K

Similar funds

MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Atlas Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atlas Financial Advisors, which disclosed 15 positions worth $107M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 276,510 shares worth $31.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, followed by Technology.

  • Atlas Financial Advisors's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 276,510 shares worth $31.5M.
  • Atlas Financial Advisors's ten largest holdings make up 99% of its $107M portfolio in Q4 2021.
  • Atlas Financial Advisors disclosed 15 positions in Q4 2021, its first 13F filing on record.

Based on Atlas Financial Advisors's 13F filing for Q4 2021, filed 20 Apr 2022.