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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
+7.53%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$1.39M
Cap. Flow
-$3.71M
Cap. Flow %
-5.01%
Top 10 Hldgs %
92.54%
Holding
30
New
7
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$751K
3
BUYW icon
Main BuyWrite ETF
BUYW
+$697K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$493K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$404K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 22.16%
164,567
+38,822
+31% +$3.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$15.8M 21.4%
38,682
-5,644
-13% -$2.25M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$11.9M 16.04%
123,908
+2,069
+2% +$194K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$8.02M 10.84%
24,987
-5,354
-18% -$1.58M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.22M 9.75%
67,853
-934
-1% -$97.7K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.25M 5.74%
90,485
+15,721
+21% +$751K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.42M 3.27%
55,227
+9,185
+20% +$404K
TMF icon
8
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.18M 1.6%
13,311
-19
-0.1% -$1.65K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.3B
$703K 0.95%
+53,130
New +$697K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$588K 0.79%
14,723
+186
+1% +$7.59K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$500K 0.68%
+14,855
New +$493K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$494K 0.67%
19,299
-23
-0.1% -$578
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.23B
$474K 0.64%
23,181
-945
-4% -$18.9K
MSFT icon
14
Microsoft
MSFT
$3.62T
$462K 0.62%
1,604
-149
-8% -$38K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$398K 0.54%
2,174
+40
+2% +$7.04K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.8B
$397K 0.54%
3,453
+193
+6% +$22K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$337K 0.46%
20,708
+756
+4% +$11.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$258K 0.35%
1,083
+49
+5% +$11.8K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$254K 0.34%
1,216
+3
+0.2% +$588
SECT icon
20
Main Sector Rotation ETF
SECT
$2.87B
$252K 0.34%
+6,196
New +$251K
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$232K 0.31%
14,265
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$216K 0.29%
+8,841
New +$221K
HD icon
23
Home Depot
HD
$352B
$215K 0.29%
730
-28
-4% -$8.59K
QQD
24
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$213K 0.29%
9,188
-5,918
-39% -$127K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.6B
$210K 0.28%
+1,594
New +$191K
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Financial Advisors held 30 positions worth $74M, up 1.9% from $72.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Atlas Financial Advisors withdrew a net $3.71M in Q1 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Atlas Financial Advisors opened a new position in Main BuyWrite ETF worth $703K.

  • Atlas Financial Advisors's largest Q1 2023 buy was Main BuyWrite ETF: 53,130 shares worth $703K.
  • Atlas Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.84M increase.
  • Atlas Financial Advisors's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.6M.
  • Atlas Financial Advisors fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $250K.
  • Atlas Financial Advisors's ten largest holdings make up 93% of its $74M portfolio in Q1 2023.
  • Atlas Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Atlas Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $74M.

Based on Atlas Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.