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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
+0.77%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$3.97M
Cap. Flow
-$4.01M
Cap. Flow %
-6.64%
Top 10 Hldgs %
84.99%
Holding
36
New
1
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.74M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$396K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$69.3K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$39.9K
5
GLD icon
SPDR Gold Trust
GLD
+$24.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$562K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$517K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$439K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.61%
4 Financials 1.18%
5 Real Estate 0.75%
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 23.39%
25,973
-2,506
-9% -$1.31M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$8.71M 14.41%
115,935
-7,577
-6% -$562K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$7.99M 13.22%
16,673
-977
-6% -$439K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.22M 11.95%
93,631
-62,958
-40% -$4.84M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.77M 7.9%
+50,968
New +$4.74M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.16M 5.23%
58,021
-9,317
-14% -$517K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.7M 4.46%
29,377
-4,161
-12% -$379K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.07M 1.76%
41,782
+15,557
+59% +$396K
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$842K 1.39%
17,364
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$762K 1.26%
1,704
-127
-7% -$53.6K
USB icon
11
US Bancorp
USB
$100B
$711K 1.18%
17,906
-1,426
-7% -$58.2K
AAPL icon
12
Apple
AAPL
$4.54T
$586K 0.97%
2,780
-246
-8% -$45.9K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$565K 0.93%
2,626
+112
+4% +$24.2K
COST icon
14
Costco
COST
$418B
$558K 0.92%
656
-77
-11% -$60.1K
AMZN icon
15
Amazon
AMZN
$2.94T
$548K 0.91%
2,836
-410
-13% -$75.3K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.3B
$509K 0.84%
37,071
-1,382
-4% -$18.9K
EL icon
17
Estee Lauder
EL
$31.5B
$479K 0.79%
4,501
-59
-1% -$7.74K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$467K 0.77%
18,544
-976
-5% -$23K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$465K 0.77%
4,648
+694
+18% +$69.3K
SVOL icon
20
Simplify Volatility Premium ETF
SVOL
$524M
$464K 0.77%
20,679
-3,485
-14% -$78.5K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$428K 0.71%
3,060
+286
+10% +$39.9K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$357K 0.59%
2,889
-241
-8% -$24.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$340K 0.56%
13,113
+288
+2% +$7.5K
FIS icon
24
Fidelity National Information Services
FIS
$22.1B
$320K 0.53%
4,249
-666
-14% -$49.3K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.6B
$291K 0.48%
1,115
-210
-16% -$49.2K
1
2

Similar funds

MCC
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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Atlas Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Financial Advisors held 36 positions worth $60.4M, down 6.2% from $64.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Atlas Financial Advisors withdrew a net $4.01M in Q2 2024, closing 1 position and reducing 27 holdings. Its most notable exit was Home Depot, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Atlas Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.77M.

  • Atlas Financial Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 50,968 shares worth $4.77M.
  • Atlas Financial Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $396K increase.
  • Atlas Financial Advisors's biggest Q2 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.84M.
  • Atlas Financial Advisors fully exited Home Depot in Q2 2024, selling an estimated $240K.
  • Atlas Financial Advisors's ten largest holdings make up 85% of its $60.4M portfolio in Q2 2024.
  • Atlas Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Atlas Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $60.4M.

Based on Atlas Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.