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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
-13.25%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$11.9M
Cap. Flow
+$643K
Cap. Flow %
0.73%
Top 10 Hldgs %
96.49%
Holding
25
New
1
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$8.7M
2
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$4.11M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$608K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Top Sells

Rank Stock Value
1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$677K
3
USO icon
United States Oil Fund
USO
+$471K
4
AMZN icon
Amazon
AMZN
+$258K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Real Estate 0.32%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 28.34%
244,009
+2,053
+0.8% +$211K
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$20.6M 23.53%
778,456
+303,165
+64% +$8.7M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14.2M 16.2%
130,900
+576
+0.4% +$64.7K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.65M 9.88%
75,293
-5,752
-7% -$677K
QQD
5
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$8.49M 9.69%
377,052
+163,693
+77% +$4.11M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$4.41M 5.04%
184,722
+4,749
+3% +$121K
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.3M 1.48%
10,409
+1,884
+22% +$260K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$915K 1.05%
2,425
+99
+4% +$40.6K
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$571K 0.65%
28,016
+2,654
+10% +$58.4K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$550K 0.63%
+14,439
New +$608K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.41%
3,181
-189
-6% -$22.4K
MSFT icon
12
Microsoft
MSFT
$3.62T
$333K 0.38%
1,297
+30
+2% +$8.14K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
$329K 0.38%
6,898
-227
-3% -$11.4K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$297K 0.34%
1,765
+106
+6% +$18.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.5B
$289K 0.33%
1,705
+52
+3% +$9.59K
QQQ icon
16
Invesco QQQ Trust
QQQ
$480B
$284K 0.32%
1,013
+38
+4% +$11.8K
NHI icon
17
National Health Investors
NHI
$3.64B
$280K 0.32%
4,626
+287
+7% +$16.3K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.8B
$264K 0.3%
2,658
+235
+10% +$24.2K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$317M
$222K 0.25%
11,446
-9,213
-45% -$214K
HD icon
20
Home Depot
HD
$352B
$208K 0.24%
757
-24
-3% -$7.09K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$205K 0.23%
14,108
-200
-1% -$3.2K
AMZN icon
22
Amazon
AMZN
$2.94T
– –
-1,580
Closed -$258K
SMH icon
23
VanEck Semiconductor ETF
SMH
$71.6B
– –
-1,574
Closed -$212K
TYA icon
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
– –
-581,479
Closed -$11.7M
USO icon
25
United States Oil Fund
USO
$1.79B
– –
-6,349
Closed -$471K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Financial Advisors held 25 positions worth $87.6M, down 12% from $99.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Atlas Financial Advisors's Q2 2022 filing shows 1 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 14,439 shares worth $550K. The largest sale was Simplify Intermediate Term Treasury Futures Strategy ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Atlas Financial Advisors's largest Q2 2022 buy was Global X MLP & Energy Infrastructure ETF: 14,439 shares worth $550K.
  • Atlas Financial Advisors added most to Simplify US Equity PLUS Downside Convexity ETF in Q2 2022, an estimated $8.7M increase.
  • Atlas Financial Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $677K.
  • Atlas Financial Advisors fully exited Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2022, selling an estimated $11.7M.
  • Atlas Financial Advisors's ten largest holdings make up 96% of its $87.6M portfolio in Q2 2022.
  • Atlas Financial Advisors opened 1 new position and closed 4 in Q2 2022.
  • Atlas Financial Advisors's portfolio value fell 12% quarter-over-quarter to $87.6M.

Based on Atlas Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.