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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
+5.54%
1 Year Est. Return
+8.36%
3 Year Est. Return
-5.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$2.85M
Cap. Flow
-$299K
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.57%
Holding
40
New
5
Increased
24
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
2
KLG
WK Kellogg Co
KLG
+$820K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$464K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
USB icon
US Bancorp
USB
+$711K
5
FIS icon
Fidelity National Information Services
FIS
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.9%
2 Technology 2.82%
3 Consumer Discretionary 2.09%
4 Real Estate 0.74%
5 Materials 0.09%
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
$15.5M 24.51%
27,032
+1,059
+4% +$586K
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.54M 15.07%
115,723
-212
-0.2% -$17K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.95M 10.98%
14,235
-2,438
-15% -$1.15M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.37M 10.06%
64,900
+13,932
+27% +$1.35M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.19M 9.79%
77,113
-16,518
-18% -$1.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.88M 4.56%
29,393
+16
+0.1% +$1.54K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.53M 2.42%
60,053
+18,271
+44% +$464K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.46M 2.3%
25,171
-32,850
-57% -$1.84M
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1M 1.59%
17,364
– –
KLG
10
DELISTED
WK Kellogg Co
KLG
$818K 1.29%
+47,810
New +$820K
MSFT icon
11
Microsoft
MSFT
$3.62T
$749K 1.18%
1,740
+36
+2% +$15.4K
EL icon
12
Estee Lauder
EL
$31.5B
$730K 1.15%
7,323
+2,822
+63% +$268K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$721K 1.14%
2,966
+340
+13% +$77.9K
AAPL icon
14
Apple
AAPL
$4.54T
$668K 1.06%
2,866
+86
+3% +$19.2K
COST icon
15
Costco
COST
$418B
$589K 0.93%
664
+8
+1% +$6.94K
BUYW icon
16
Main BuyWrite ETF
BUYW
$1.3B
$570K 0.9%
40,895
+3,824
+10% +$52.8K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$562K 0.89%
3,574
+514
+17% +$76.5K
AMZN icon
18
Amazon
AMZN
$2.94T
$544K 0.86%
2,921
+85
+3% +$15.5K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$539K 0.85%
20,680
+2,136
+12% +$53.8K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$538K 0.85%
5,368
+720
+15% +$72K
SVOL icon
21
Simplify Volatility Premium ETF
SVOL
$524M
$501K 0.79%
22,807
+2,128
+10% +$47.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$461K 0.73%
16,353
+3,240
+25% +$88.3K
WEAT icon
23
Teucrium Wheat Fund
WEAT
$297M
$423K 0.67%
+16,129
New +$410K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$367K 0.58%
3,024
+135
+5% +$15.9K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.4B
$361K 0.57%
1,280
+285
+29% +$79.2K
1
2

Similar funds

MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
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
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Atlas Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Financial Advisors held 40 positions worth $63.3M, up 4.7% from $60.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Atlas Financial Advisors's Q3 2024 filing shows 5 new, 24 increased, 5 reduced and 4 closed positions. Its largest new stake was WK Kellogg Co: 47,810 shares worth $818K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Atlas Financial Advisors's largest Q3 2024 buy was WK Kellogg Co: 47,810 shares worth $818K.
  • Atlas Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.35M increase.
  • Atlas Financial Advisors's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.84M.
  • Atlas Financial Advisors fully exited US Bancorp in Q3 2024, selling an estimated $711K.
  • Atlas Financial Advisors's ten largest holdings make up 83% of its $63.3M portfolio in Q3 2024.
  • Atlas Financial Advisors opened 5 new positions and closed 4 in Q3 2024.
  • Atlas Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $63.3M.

Based on Atlas Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.