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AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
Turnover
56.6%
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
(-12%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
25
New
1
Increased
14
Reduced
6
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$608K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$677K |
| 3 |
United States Oil Fund
USO
|
+$471K |
| 4 |
Amazon
AMZN
|
+$258K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.38% |
| 3 | Real Estate | 0.32% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.8M | 28.34% |
244,009
+2,053
| +0.8% | +$211K |
2021 Q4
2 quarters
|
|
|
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $20.6M | 23.53% |
778,456
+303,165
| +64% | +$8.7M |
2021 Q4
2 quarters
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $14.2M | 16.2% |
130,900
+576
| +0.4% | +$64.7K |
2021 Q4
2 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.65M | 9.88% |
75,293
-5,752
| -7% | -$677K |
2021 Q4
2 quarters
|
|
|
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 |
2021 Q4
2 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.41M | 5.04% |
184,722
+4,749
| +3% | +$121K |
2022 Q1
1 quarter
|
|
|
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $1.3M | 1.48% |
10,409
+1,884
| +22% | +$260K |
2021 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $915K | 1.05% |
2,425
+99
| +4% | +$40.6K |
2022 Q1
1 quarter
|
|
9
Invesco DB Agriculture Fund
DBA
$1.22B
| $571K | 0.65% |
28,016
+2,654
| +10% | +$58.4K |
2022 Q1
1 quarter
|
|
|
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $550K | 0.63% |
+14,439
| New | +$608K |
2022 Q2
0 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $362K | 0.41% |
3,181
-189
| -6% | -$22.4K |
2021 Q4
2 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $333K | 0.38% |
1,297
+30
| +2% | +$8.14K |
2021 Q4
2 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $329K | 0.38% |
6,898
-227
| -3% | -$11.4K |
2021 Q4
2 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $297K | 0.34% |
1,765
+106
| +6% | +$18.5K |
2021 Q4
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $289K | 0.33% |
1,705
+52
| +3% | +$9.59K |
2022 Q1
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$487B
| $284K | 0.32% |
1,013
+38
| +4% | +$11.8K |
2022 Q1
1 quarter
|
|
17
National Health Investors
NHI
$3.23B
| $280K | 0.32% |
4,626
+287
| +7% | +$16.3K |
2022 Q1
1 quarter
|
|
18
iShares US Aerospace & Defense ETF
ITA
$12B
| $264K | 0.3% |
2,658
+235
| +10% | +$24.2K |
2022 Q1
1 quarter
|
|
|
19
Invesco DB Base Metals Fund
DBB
$355M
| $222K | 0.25% |
11,446
-9,213
| -45% | -$214K |
2022 Q1
1 quarter
|
|
20
Home Depot
HD
$308B
| $208K | 0.24% |
757
-24
| -3% | -$7.09K |
2021 Q4
2 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $205K | 0.23% |
14,108
-200
| -1% | -$3.2K |
2021 Q4
2 quarters
|
|
|
22
Amazon
AMZN
$2.75T
| – | – |
-1,580
| Closed | -$258K | – |
|
23
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-1,574
| Closed | -$212K | – |
|
|
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| – | – |
-581,479
| Closed | -$11.7M | – |
|
|
25
United States Oil Fund
USO
$2.02B
| – | – |
-6,349
| Closed | -$471K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Real Estate.
- 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.