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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
+4.38%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$3.27M
Cap. Flow
+$1.04M
Cap. Flow %
1.62%
Top 10 Hldgs %
85.51%
Holding
39
New
8
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M
2
EL icon
Estee Lauder
EL
+$647K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$551K
4
AMZN icon
Amazon
AMZN
+$321K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$293K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$536K
5
KT icon
KT
KT
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.93%
4 Financials 1.34%
5 Real Estate 0.76%
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
$14.9M 23.13%
28,479
-1,221
-4% -$608K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.2M 18.9%
156,589
+77,480
+98% +$5.99M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.79M 15.2%
123,512
-1,336
-1% -$105K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$7.84M 12.17%
17,650
-180
-1% -$77.2K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.91M 6.08%
67,338
-3,782
-5% -$202K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.17M 4.93%
33,538
-2,021
-6% -$191K
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$946K 1.47%
17,364
+2,880
+20% +$160K
USB icon
8
US Bancorp
USB
$100B
$864K 1.34%
19,332
+1,154
+6% +$48.7K
MSFT icon
9
Microsoft
MSFT
$3.62T
$770K 1.2%
1,831
+490
+37% +$198K
EL icon
10
Estee Lauder
EL
$31.5B
$703K 1.09%
+4,560
New +$647K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$669K 1.04%
26,225
+11,554
+79% +$293K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$639K 0.99%
13,008
+5,932
+84% +$282K
AMZN icon
13
Amazon
AMZN
$2.94T
$586K 0.91%
3,246
+1,924
+146% +$321K
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$524M
$548K 0.85%
+24,164
New +$551K
COST icon
15
Costco
COST
$418B
$537K 0.83%
733
+310
+73% +$221K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.3B
$526K 0.82%
38,453
-21,921
-36% -$297K
AAPL icon
17
Apple
AAPL
$4.54T
$519K 0.81%
3,026
+1,285
+74% +$234K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$517K 0.8%
2,514
+110
+5% +$21.1K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$452K 0.7%
19,520
-632
-3% -$14K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$399K 0.62%
3,954
+353
+10% +$35.3K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$390K 0.61%
2,774
+689
+33% +$92.4K
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$365K 0.57%
4,915
+338
+7% +$22K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$345K 0.54%
12,825
+1,599
+14% +$41.3K
SMH icon
24
VanEck Semiconductor ETF
SMH
$71.6B
$298K 0.46%
1,325
-224
-14% -$45K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.4B
$284K 0.44%
1,049
+44
+4% +$11.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Financial Advisors held 39 positions worth $64.4M, up 5.3% from $61.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlas Financial Advisors's Q1 2024 filing shows 8 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 4,560 shares worth $703K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Financial Advisors's largest Q1 2024 buy was Estee Lauder: 4,560 shares worth $703K.
  • Atlas Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $5.99M increase.
  • Atlas Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $608K.
  • Atlas Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $5.35M.
  • Atlas Financial Advisors's ten largest holdings make up 86% of its $64.4M portfolio in Q1 2024.
  • Atlas Financial Advisors opened 8 new positions and closed 4 in Q1 2024.
  • Atlas Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $64.4M.

Based on Atlas Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.