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Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$60.1B
$13K 0.01%
310
– –
DOCU
427
DocuSign
DOCU
$11.5B
$13K 0.01%
50
– –
FNV icon
428
Franco-Nevada
FNV
$46B
$13K 0.01%
100
– –
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.66B
$13K 0.01%
494
+7
+1% +$186
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13K 0.01%
124
– –
LCID icon
431
Lucid Motors
LCID
$2.77B
$13K 0.01%
50
– –
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K 0.01%
159
– –
MGM icon
433
MGM Resorts International
MGM
$11.2B
$13K 0.01%
299
– –
O icon
434
Realty Income
O
$59.1B
$13K 0.01%
206
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$220B
$13K 0.01%
22
– –
RPAI
436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.01%
1,000
-2,732
-73% -$34.1K
ADP icon
437
Automatic Data Processing
ADP
$108B
$12K 0.01%
62
– –
BGR icon
438
BlackRock Energy and Resources Trust
BGR
$405M
$12K 0.01%
1,300
– –
CAKE icon
439
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
258
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$39.7B
$12K 0.01%
465
– –
IQV icon
441
IQVIA
IQV
$39.3B
$12K 0.01%
52
– –
LIND icon
442
Lindblad Expeditions
LIND
$2.22B
$12K 0.01%
850
– –
ROK icon
443
Rockwell Automation
ROK
$49B
$12K 0.01%
41
– –
RTX icon
444
RTX Corp
RTX
$301B
$12K 0.01%
136
– –
TEAM icon
445
Atlassian
TEAM
$37.8B
$12K 0.01%
30
– –
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$126B
$12K 0.01%
65
– –
YUMC icon
447
Yum China
YUMC
$16.3B
$12K 0.01%
200
– –
AAPL icon
448
CALL
Apple
AAPL
$4.57T
$11K 0.01%
33
+30
+1,000% +$4.42K
ARKG icon
449
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K 0.01%
142
– –
LUMN icon
450
Lumen
LUMN
$6.44B
$11K 0.01%
869
+7
+0.8% +$88
16 17
18
19 20

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.