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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
+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
(+19%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
18.97%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
23
New
9
Increased
9
Reduced
5
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.7M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$16.7M |
| 2 |
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$8.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.09% |
| 2 | Technology | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17M | 23.35% |
+44,326
| New | +$17M |
2022 Q4
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 16.8% |
125,745
-63,679
| -34% | -$6.16M |
2021 Q4
4 quarters
|
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $10.6M | 14.65% |
121,839
+24,981
| +26% | +$2.24M |
2021 Q4
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $8.08M | 11.13% |
+30,341
| New | +$8.39M |
2022 Q4
0 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.85M | 9.43% |
68,787
+21,928
| +47% | +$2.21M |
2021 Q4
4 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 9.21% |
+90,826
| New | +$6.7M |
2022 Q4
0 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.46M | 4.76% |
74,764
+41,997
| +128% | +$1.96M |
2022 Q3
1 quarter
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $2.1M | 2.89% |
46,042
+18,743
| +69% | +$825K |
2022 Q3
1 quarter
|
|
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $1.02M | 1.4% |
+13,330
| New | +$1.08M |
2022 Q4
0 quarters
|
|
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $593K | 0.82% |
+14,537
| New | +$598K |
2022 Q4
0 quarters
|
|
11
Invesco DB Agriculture Fund
DBA
$1.22B
| $486K | 0.67% |
24,126
+13,559
| +128% | +$271K |
2022 Q1
3 quarters
|
|
|
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $469K | 0.65% |
19,322
-663,056
| -97% | -$16.7M |
2021 Q4
4 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $420K | 0.58% |
1,753
+597
| +52% | +$143K |
2021 Q4
4 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $365K | 0.5% |
3,260
+826
| +34% | +$87.9K |
2022 Q1
3 quarters
|
|
15
SPDR Gold Trust
GLD
$141B
| $362K | 0.5% |
2,134
+323
| +18% | +$52K |
2021 Q4
4 quarters
|
|
|
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 |
2021 Q4
4 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $277K | 0.38% |
19,952
+3,272
| +20% | +$47K |
2021 Q4
4 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.8B
| $256K | 0.35% |
+1,034
| New | +$251K |
2022 Q4
0 quarters
|
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44B
| $250K | 0.34% |
5,003
-361
| -7% | -$17.7K |
2021 Q4
4 quarters
|
|
20
Home Depot
HD
$309B
| $239K | 0.33% |
+758
| New | +$231K |
2022 Q4
0 quarters
|
|
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.2M
| $216K | 0.3% |
+14,265
| New | +$219K |
2022 Q4
0 quarters
|
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $206K | 0.28% |
1,937
-81
| -4% | -$8.65K |
2021 Q4
4 quarters
|
|
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $203K | 0.28% |
+1,213
| New | +$203K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and 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.