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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
-9.25%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$7.62M
Cap. Flow
+$3.04M
Cap. Flow %
3.06%
Top 10 Hldgs %
95.29%
Holding
25
New
10
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$2.38M
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.97M
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Technology 0.39%
3 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 26.06%
241,956
-34,554
-12% -$3.8M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$17.3M 17.38%
130,324
-21,343
-14% -$2.97M
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$14.9M 14.98%
475,291
+76,323
+19% +$2.38M
TYA icon
4
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$11.7M 11.81%
581,479
+240,047
+70% +$5.39M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10.7M 10.77%
81,045
-60,416
-43% -$8.33M
QQD
6
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$6.19M 6.23%
213,359
+58,666
+38% +$1.69M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$4.73M 4.76%
+179,973
New +$4.71M
TMF icon
8
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.67M 1.68%
8,525
+441
+5% +$99.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.05M 1.06%
+2,326
New +$1.04M
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
$555K 0.56%
+25,362
New +$532K
DBB icon
11
Invesco DB Base Metals Fund
DBB
$317M
$534K 0.54%
+20,659
New +$498K
USO icon
12
United States Oil Fund
USO
$1.79B
$471K 0.47%
+6,349
New +$427K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.42%
3,370
+637
+23% +$80.1K
MSFT icon
14
Microsoft
MSFT
$3.62T
$391K 0.39%
1,267
+40
+3% +$12K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$381K 0.38%
7,125
+90
+1% +$4.81K
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$353K 0.36%
+975
New +$346K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$339K 0.34%
+1,653
New +$337K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$300K 0.3%
1,659
+425
+34% +$74.6K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.8B
$268K 0.27%
+2,423
New +$258K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$268K 0.27%
14,308
-12
-0.1% -$219
AMZN icon
21
Amazon
AMZN
$2.94T
$258K 0.26%
1,580
+60
+4% +$9.27K
NHI icon
22
National Health Investors
NHI
$3.64B
$256K 0.26%
+4,339
New +$247K
HD icon
23
Home Depot
HD
$352B
$234K 0.24%
781
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.6B
$212K 0.21%
+1,574
New +$216K
BND icon
25
Vanguard Total Bond Market
BND
$158B
– –
-2,401
Closed -$203K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Financial Advisors held 25 positions worth $99.4M, down 7.1% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Atlas Financial Advisors deployed $3.04M of net new capital in Q1 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 179,973 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, down from 0.54% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.33M trimmed.

  • Atlas Financial Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 179,973 shares worth $4.73M.
  • Atlas Financial Advisors added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q1 2022, an estimated $5.39M increase.
  • Atlas Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.33M.
  • Atlas Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $203K.
  • Atlas Financial Advisors's ten largest holdings make up 95% of its $99.4M portfolio in Q1 2022.
  • Atlas Financial Advisors opened 10 new positions and closed 1 in Q1 2022.
  • Atlas Financial Advisors's portfolio value fell 7.1% quarter-over-quarter to $99.4M.

Based on Atlas Financial Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.