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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
+11.51%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$66.8M
Cap. Flow
-$74.8M
Cap. Flow %
-122.39%
Top 10 Hldgs %
88.29%
Holding
46
New
4
Increased
–
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$369K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$257K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.5%
5 Consumer Staples 0.46%
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
$14.1M 23.09%
29,700
-41,536
-58% -$18.5M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$10.7M 17.43%
124,848
-150,481
-55% -$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$7.3M 11.95%
17,830
-20,012
-53% -$7.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.12M 10.02%
+79,109
New +$5.9M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.35M 8.75%
+55,465
New +$5.13M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.7M 6.05%
71,120
-64,962
-48% -$3.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.52M 5.75%
35,559
-85,612
-71% -$7.74M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.46M 2.39%
42,683
-40,585
-49% -$1.33M
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$935K 1.53%
14,484
-14,405
-50% -$729K
BUYW icon
10
Main BuyWrite ETF
BUYW
$1.3B
$814K 1.33%
60,374
-51,101
-46% -$683K
USB icon
11
US Bancorp
USB
$100B
$787K 1.29%
18,178
-17,693
-49% -$647K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$536K 0.88%
13,117
-12,635
-49% -$496K
MSFT icon
13
Microsoft
MSFT
$3.62T
$504K 0.83%
1,341
-1,488
-53% -$530K
GLD icon
14
SPDR Gold Trust
GLD
$138B
$460K 0.75%
2,404
-2,123
-47% -$389K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$418K 0.68%
20,152
-21,304
-51% -$412K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.97B
$369K 0.6%
+14,671
New +$369K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$359K 0.59%
3,601
-2,211
-38% -$221K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$340K 0.56%
7,076
-11,307
-62% -$486K
AAPL icon
19
Apple
AAPL
$4.54T
$335K 0.55%
1,741
-1,007
-37% -$186K
KT icon
20
KT
KT
$8.66B
$303K 0.5%
22,559
-22,278
-50% -$285K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.47%
11,226
-8,502
-43% -$203K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$282K 0.46%
+2,085
New +$257K
COST icon
23
Costco
COST
$418B
$279K 0.46%
423
-255
-38% -$151K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$275K 0.45%
4,577
-4,368
-49% -$240K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.6B
$271K 0.44%
1,549
-1,395
-47% -$218K
1
2

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CCP
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AIM
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IP
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JCP
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GGV
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APWM
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SGL
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Atlas Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Financial Advisors held 46 positions worth $61.1M, down 52% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Atlas Financial Advisors withdrew a net $74.8M in Q4 2023, closing 15 positions and reducing 27 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atlas Financial Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $6.12M.

  • Atlas Financial Advisors's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,109 shares worth $6.12M.
  • Atlas Financial Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Atlas Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $25M.
  • Atlas Financial Advisors's ten largest holdings make up 88% of its $61.1M portfolio in Q4 2023.
  • Atlas Financial Advisors opened 4 new positions and closed 15 in Q4 2023.
  • Atlas Financial Advisors's portfolio value fell 52% quarter-over-quarter to $61.1M.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.