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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
+1.81%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
18.97%
Top 10 Hldgs %
94.44%
Holding
23
New
9
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$5.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.65K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17M 23.35%
+44,326
New +$17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 16.8%
125,745
-63,679
-34% -$6.16M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$10.6M 14.65%
121,839
+24,981
+26% +$2.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$8.08M 11.13%
+30,341
New +$8.39M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.85M 9.43%
68,787
+21,928
+47% +$2.21M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.69M 9.21%
+90,826
New +$6.7M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.46M 4.76%
74,764
+41,997
+128% +$1.96M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.1M 2.89%
46,042
+18,743
+69% +$825K
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.02M 1.4%
+13,330
New +$1.08M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$593K 0.82%
+14,537
New +$598K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.23B
$486K 0.67%
24,126
+13,559
+128% +$271K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$469K 0.65%
19,322
-663,056
-97% -$16.7M
MSFT icon
13
Microsoft
MSFT
$3.62T
$420K 0.58%
1,753
+597
+52% +$143K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.8B
$365K 0.5%
3,260
+826
+34% +$87.9K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$362K 0.5%
2,134
+323
+18% +$52K
QQD
16
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$290K 0.4%
15,106
-280,720
-95% -$5.85M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$277K 0.38%
19,952
+3,272
+20% +$47K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$256K 0.35%
+1,034
New +$251K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$250K 0.34%
5,003
-361
-7% -$17.7K
HD icon
20
Home Depot
HD
$352B
$239K 0.33%
+758
New +$231K
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$216K 0.3%
+14,265
New +$219K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.28%
1,937
-81
-4% -$8.65K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$203K 0.28%
+1,213
New +$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 Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Financial Advisors held 23 positions worth $72.6M, up 19% from $61.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Atlas Financial Advisors deployed $13.8M of net new capital in Q4 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,326 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $16.7M trimmed.

  • Atlas Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 44,326 shares worth $17M.
  • Atlas Financial Advisors added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, an estimated $2.24M increase.
  • Atlas Financial Advisors's biggest Q4 2022 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $16.7M.
  • Atlas Financial Advisors's ten largest holdings make up 94% of its $72.6M portfolio in Q4 2022.
  • Atlas Financial Advisors opened 9 new positions and closed 0 in Q4 2022.
  • Atlas Financial Advisors's portfolio value rose 19% quarter-over-quarter to $72.6M.

Based on Atlas Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.