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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
-6.2%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.9M
(+80%)
Cap. Flow
+$65.6M
Cap. Flow % of AUM
Cap. Flow %
51.26%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
45
New
15
Increased
23
Reduced
3
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.15M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$407K |
| 2 |
Charles Schwab
SCHW
|
+$337K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$228K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.26% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.97% |
| 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
| $30.5M | 23.8% |
71,236
+40,235
| +130% | +$17.9M |
2022 Q4
3 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $25M | 19.56% |
309,117
+148,899
| +93% | +$12.1M |
2023 Q2
1 quarter
|
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $20M | 15.65% |
275,329
+139,991
| +103% | +$11.5M |
2021 Q4
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $13.6M | 10.59% |
37,842
+24,676
| +187% | +$9.15M |
2022 Q4
3 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.7M | 8.4% |
121,171
-4,233
| -3% | -$407K |
2021 Q4
7 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.73M | 5.26% |
136,082
+57,003
| +72% | +$2.86M |
2022 Q3
4 quarters
|
|
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $2.71M | 2.12% |
83,268
+41,820
| +101% | +$1.41M |
2023 Q1
2 quarters
|
|
8
Main BuyWrite ETF
BUYW
$1.44B
| $1.48M | 1.16% |
111,475
+53,099
| +91% | +$715K |
2023 Q1
2 quarters
|
|
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $1.39M | 1.09% |
28,889
+15,578
| +117% | +$988K |
2022 Q4
3 quarters
|
|
10
US Bancorp
USB
$91.5B
| $1.19M | 0.93% |
+35,871
| New | +$1.31M |
2023 Q3
0 quarters
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $977K | 0.76% |
25,752
+12,145
| +89% | +$504K |
2022 Q3
4 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $920K | 0.72% |
9,779
-1,976
| -17% | -$190K |
2021 Q4
7 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $893K | 0.7% |
2,829
+1,371
| +94% | +$453K |
2021 Q4
7 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $776K | 0.61% |
4,527
+2,190
| +94% | +$392K |
2021 Q4
7 quarters
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $767K | 0.6% |
+18,383
| New | +$776K |
2023 Q3
0 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $754K | 0.59% |
41,456
+20,604
| +99% | +$388K |
2021 Q4
7 quarters
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $683K | 0.53% |
6,444
+2,878
| +81% | +$328K |
2022 Q1
6 quarters
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $582K | 0.45% |
5,812
+2,713
| +88% | +$271K |
2023 Q2
1 quarter
|
|
19
KT
KT
$8.74B
| $575K | 0.45% |
44,837
+26,282
| +142% | +$317K |
2023 Q2
1 quarter
|
|
20
Fidelity National Information Services
FIS
$18.6B
| $494K | 0.39% |
8,945
+4,791
| +115% | +$276K |
2023 Q2
1 quarter
|
|
21
Vanguard Health Care ETF
VHT
$19.8B
| $480K | 0.38% |
2,043
+961
| +89% | +$234K |
2022 Q4
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $470K | 0.37% |
+2,748
| New | +$504K |
2023 Q3
0 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$115B
| $465K | 0.36% |
19,728
+10,725
| +119% | +$263K |
2023 Q1
2 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$65.8B
| $427K | 0.33% |
2,944
+1,527
| +108% | +$231K |
2023 Q1
2 quarters
|
|
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $418K | 0.33% |
2,130
+974
| +84% | +$206K |
2022 Q4
3 quarters
|
|
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Atlas Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Atlas Financial Advisors held 45 positions worth $128M, up 80% from $71.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Atlas Financial Advisors deployed $65.6M of net new capital in Q3 2023, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was US Bancorp: 35,871 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $407K trimmed.
- Atlas Financial Advisors's largest Q3 2023 buy was US Bancorp: 35,871 shares worth $1.19M.
- Atlas Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $17.9M increase.
- Atlas Financial Advisors's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $407K.
- Atlas Financial Advisors fully exited Charles Schwab in Q3 2023, selling an estimated $337K.
- Atlas Financial Advisors's ten largest holdings make up 89% of its $128M portfolio in Q3 2023.
- Atlas Financial Advisors opened 15 new positions and closed 3 in Q3 2023.
- Atlas Financial Advisors's portfolio value rose 80% quarter-over-quarter to $128M.
Based on Atlas Financial Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.