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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
-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
(-30%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-37.85%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
23
New
2
Increased
2
Reduced
10
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.47M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.3K |
| 4 |
SPDR Gold Trust
GLD
|
+$7.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.41M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.2M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Technology | 0.44% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 29.87% |
189,424
-54,585
| -22% | -$5.52M |
2021 Q4
3 quarters
|
|
|
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $18M | 29.55% |
682,378
-96,078
| -12% | -$2.61M |
2021 Q4
3 quarters
|
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $9.02M | 14.77% |
96,858
-34,042
| -26% | -$3.58M |
2021 Q4
3 quarters
|
|
|
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 |
2021 Q4
3 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.8M | 7.86% |
46,859
-28,434
| -38% | -$3.2M |
2021 Q4
3 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.34M | 2.2% |
+32,767
| New | +$1.47M |
2022 Q3
0 quarters
|
|
|
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $1.15M | 1.89% |
+27,299
| New | +$1.29M |
2022 Q3
0 quarters
|
|
|
8
SPDR Gold Trust
GLD
$141B
| $280K | 0.46% |
1,811
+46
| +3% | +$7.4K |
2021 Q4
3 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $269K | 0.44% |
1,156
-141
| -11% | -$37.2K |
2021 Q4
3 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44B
| $239K | 0.39% |
5,364
-1,534
| -22% | -$75.5K |
2021 Q4
3 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $233K | 0.38% |
16,680
+2,572
| +18% | +$40.3K |
2021 Q4
3 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $222K | 0.36% |
2,434
-224
| -8% | -$22.6K |
2022 Q1
2 quarters
|
|
13
Invesco DB Agriculture Fund
DBA
$1.22B
| $212K | 0.35% |
10,567
-17,449
| -62% | -$352K |
2022 Q1
2 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $212K | 0.35% |
2,018
-1,163
| -37% | -$132K |
2021 Q4
3 quarters
|
|
15
Invesco DB Base Metals Fund
DBB
$357M
| – | – |
-11,446
| Closed | -$222K | – |
|
16
Home Depot
HD
$309B
| – | – |
-757
| Closed | -$208K | – |
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-1,705
| Closed | -$289K | – |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| – | – |
-14,439
| Closed | -$550K | – |
|
19
National Health Investors
NHI
$3.26B
| – | – |
-4,626
| Closed | -$280K | – |
|
20
Invesco QQQ Trust
QQQ
$475B
| – | – |
-1,013
| Closed | -$284K | – |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$115B
| – | – |
-184,722
| Closed | -$4.41M | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,425
| Closed | -$915K | – |
|
23
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| – | – |
-10,409
| Closed | -$1.3M | – |
|
Similar funds
MCC
CCP
AIM
LPARFS
IP
JCP
GGV
APWM
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
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.