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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
-4.68%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$26.5M
Cap. Flow
-$23.1M
Cap. Flow %
-37.85%
Top 10 Hldgs %
98.56%
Holding
23
New
2
Increased
2
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.3K
4
GLD icon
SPDR Gold Trust
GLD
+$7.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.41M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 29.87%
189,424
-54,585
-22% -$5.52M
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$18M 29.55%
682,378
-96,078
-12% -$2.61M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.02M 14.77%
96,858
-34,042
-26% -$3.58M
QQD
4
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$6.8M 11.14%
295,826
-81,226
-22% -$1.94M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.8M 7.86%
46,859
-28,434
-38% -$3.2M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.34M 2.2%
+32,767
New +$1.47M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.15M 1.89%
+27,299
New +$1.29M
GLD icon
8
SPDR Gold Trust
GLD
$138B
$280K 0.46%
1,811
+46
+3% +$7.4K
MSFT icon
9
Microsoft
MSFT
$3.62T
$269K 0.44%
1,156
-141
-11% -$37.2K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$239K 0.39%
5,364
-1,534
-22% -$75.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$233K 0.38%
16,680
+2,572
+18% +$40.3K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.8B
$222K 0.36%
2,434
-224
-8% -$22.6K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.23B
$212K 0.35%
10,567
-17,449
-62% -$352K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.35%
2,018
-1,163
-37% -$132K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$317M
– –
-11,446
Closed -$222K
HD icon
16
Home Depot
HD
$352B
– –
-757
Closed -$208K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,705
Closed -$289K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-14,439
Closed -$550K
NHI icon
19
National Health Investors
NHI
$3.64B
– –
-4,626
Closed -$280K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
– –
-1,013
Closed -$284K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-184,722
Closed -$4.41M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,425
Closed -$915K
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-10,409
Closed -$1.3M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Financial Advisors held 23 positions worth $61.1M, down 30% from $87.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlas Financial Advisors withdrew a net $23.1M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Atlas Financial Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $1.34M.

  • Atlas Financial Advisors's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 32,767 shares worth $1.34M.
  • Atlas Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $40.3K increase.
  • Atlas Financial Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.52M.
  • Atlas Financial Advisors fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $4.41M.
  • Atlas Financial Advisors's ten largest holdings make up 99% of its $61.1M portfolio in Q3 2022.
  • Atlas Financial Advisors opened 2 new positions and closed 9 in Q3 2022.
  • Atlas Financial Advisors's portfolio value fell 30% quarter-over-quarter to $61.1M.

Based on Atlas Financial Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.