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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
+1.67%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$2.91M
Cap. Flow
-$4.11M
Cap. Flow %
-5.78%
Top 10 Hldgs %
91.57%
Holding
35
New
7
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.97M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.05M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$893K
5
SCHW
Charles Schwab
SCHW
+$311K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.81M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 1.02%
3 Financials 0.47%
4 Communication Services 0.29%
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
$13.7M 19.33%
31,001
-7,681
-20% -$3.22M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13M 18.27%
+160,218
New +$13.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$12.9M 18.16%
125,404
+57,551
+85% +$5.97M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$12.5M 17.52%
135,338
+11,430
+9% +$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$4.86M 6.84%
13,166
-11,821
-47% -$3.98M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.79M 5.33%
79,079
-11,406
-13% -$530K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.37M 1.93%
41,448
+26,593
+179% +$893K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 1.62%
11,755
-152,812
-93% -$15.1M
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.04M 1.46%
13,311
– –
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.3B
$788K 1.11%
58,376
+5,246
+10% +$70.2K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$575K 0.81%
13,607
-41,620
-75% -$1.81M
MSFT icon
12
Microsoft
MSFT
$3.62T
$497K 0.7%
1,458
-146
-9% -$45.8K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$417K 0.59%
2,337
+163
+7% +$29.9K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.8B
$416K 0.59%
3,566
+113
+3% +$12.9K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$391K 0.55%
20,852
+144
+0.7% +$2.47K
SPD icon
16
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$376K 0.53%
13,757
-5,542
-29% -$145K
SCHW
17
Charles Schwab
SCHW
$188B
$337K 0.47%
+5,940
New +$311K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$310K 0.44%
+3,099
New +$310K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.37%
3,549
+881
+33% +$65.7K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.4B
$265K 0.37%
1,082
-1
-0.1% -$243
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$256K 0.36%
1,156
-60
-5% -$11.9K
AMZN icon
22
Amazon
AMZN
$2.94T
$235K 0.33%
1,800
-191
-10% -$21.8K
CCL icon
23
Carnival Corporation Ltd
CCL
$40.6B
$228K 0.32%
+12,126
New +$142K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$227K 0.32%
+4,154
New +$229K
HD icon
25
Home Depot
HD
$352B
$227K 0.32%
730
– –
1
2

Similar funds

MCC
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CCP
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AIM
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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
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SGL
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Atlas Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Financial Advisors held 35 positions worth $71.1M, down 3.9% from $74M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Atlas Financial Advisors withdrew a net $4.11M in Q2 2023, closing 5 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13M.

  • Atlas Financial Advisors's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 160,218 shares worth $13M.
  • Atlas Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.97M increase.
  • Atlas Financial Advisors's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.1M.
  • Atlas Financial Advisors fully exited Global X MLP & Energy Infrastructure ETF in Q2 2023, selling an estimated $588K.
  • Atlas Financial Advisors's ten largest holdings make up 92% of its $71.1M portfolio in Q2 2023.
  • Atlas Financial Advisors opened 7 new positions and closed 5 in Q2 2023.
  • Atlas Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $71.1M.

Based on Atlas Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.