Atlas Financial Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 17, 2025), Atlas Financial Advisors, Inc. reported 40 stock positions worth $64.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 17.9%) and Invesco QQQ Trust Series 1 (QQQ, 10.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 13, added to 11 and reduced 11. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +89%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q4 2024
Location
OROVILLE, CA
CIK
0001924030
Portfolio Value
$64.1M (Q4 2024)
SEC Filing
0001924030-25-000001 ↗ filed Apr 17, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $64.4M Q1 2024 Q2 2024: $60.4M Q2 2024 Q3 2024: $63.3M Q3 2024 Q4 2024: $64.1M $64.1M Q4 2024

Holdings 40 stocks · $64.1M

SPY SS SPDR S&P 500 ETF Trust-US 23.15% 25,299 $14.8M Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 17.93% 146,053 $11.5M Add +89.4%
QQQ Invesco QQQ Trust Series 1 10.41% 13,045 $6.7M Reduce -8.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 10.21% 95,284 $6.5M Reduce -17.7%
COWZ Pacer US Cash Cows 100 ETF 5.32% 60,342 $3.4M Add +139.7%
BBBL BBLX BBB 10+Y Corp. Bond ETF 3.36% 45,017 $2.2M New
TLT iShares 20+ Year Treasury BD 3.19% 23,398 $2.0M Reduce -20.4%
FLTR Vaneck Ig Floating Rate ETF 2.30% 57,811 $1.5M Reduce -3.7%
BBBI BBLX BBB 5-10Y Corpbond ETF 2.17% 27,725 $1.4M New
HYSA Bondbloxx High Yield Income 1.54% 66,176 $989K New
SCHP Schwab U.S. Tips ETF 1.35% 33,598 $868K New
BBBS BBLX BBB 1-5Y Corp. Bond ETF 1.28% 16,222 $819K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 1.08% 17,364 $694K No change
XAR SS SPDR S&P Aerospace Def 1.08% 4,155 $689K Add +16.3%
GLD SPDR Gold Shares 1.06% 2,816 $682K Reduce -5.1%
SCHG Schwab US Large-Cap Growth 1.06% 24,323 $678K Add +17.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.05% 3,410 $676K New
XSMO Invesco S&P Smallcap Momentu 1.04% 10,031 $663K New
CORN Teucrium Corn Fund 0.97% 33,133 $622K New
GBIL Goldman Sachs Access Treasur 0.89% 5,704 $570K Add +6.3%
SCHD Schwab US DVD Equity ETF 0.82% 19,139 $523K Add +17.0%
IPKW Invesco International Buybac 0.81% 12,991 $516K New
MSFT Microsoft Corp. 0.70% 1,060 $447K Reduce -39.1%
NVDA Nvidia Corp. 0.65% 3,102 $417K Add +2.6%
VHT Vanguard Health Care ETF 0.59% 1,500 $381K Add +17.2%
O Realty Income Corp. 0.56% 6,747 $360K Add +89.0%
AAPL Apple Inc. 0.56% 1,438 $360K Reduce -49.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.56% 8,617 $359K New
LOW Lowe's Cos Inc. 0.53% 1,386 $342K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.52% 6,592 $332K New
AMZN Amazon.com Inc. 0.45% 1,316 $289K Reduce -55.0%
XSD SS SPDR S&P Semiconductor 0.41% 1,068 $265K Add +2.5%
COST Costco Wholesale Corp. 0.41% 288 $264K Reduce -56.6%
COM Direxion Auspice BRD Cmdty 0.39% 8,910 $252K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 867 $229K New
HD Home Depot Inc. 0.32% 528 $205K Add +0.4%
AUSF Global X Adaptive US Factor 0.32% 4,836 $203K New
OXY Occidental Petroleum Corp. 0.32% 4,108 $203K New
WU Western Union Co. 0.20% 12,191 $129K New
LAR Lithium Americas Argentina C 0.07% 17,739 $46K Reduce -0.4%

Portfolio Sells Q3 2024 → Q4 2024

IEF iShares 7-10 Year Treasury B Sold out 0.00% −10.06
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -17.7% 10.21% −4.87
TLT iShares 20+ Year Treasury BD Reduce -20.4% 3.19% −1.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 23.15% −1.36
KLG WK Kellogg Co. Sold out 0.00% −1.29
EL Estee Lauder Companies Class A Sold out 0.00% −1.15
BUYW Main Buywrite ETF Sold out 0.00% −0.90
SVOL Simplify Volatility Premium Sold out 0.00% −0.79
TEUCRIUM WHEAT FUND Sold out 0.00% −0.67
QQQ Invesco QQQ Trust Series 1 Reduce -8.4% 10.41% −0.57
KHC The Kraft Heinz Co. Sold out 0.00% −0.52
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.52
COST Costco Wholesale Corp. Reduce -56.6% 0.41% −0.52
AAPL Apple Inc. Reduce -49.8% 0.56% −0.49
MSFT Microsoft Corp. Reduce -39.1% 0.70% −0.49
HBI Hanesbrands Inc. Sold out 0.00% −0.46
SEE Sealed Air Corp. Sold out 0.00% −0.43
AMZN Amazon.com Inc. Reduce -55.0% 0.45% −0.41
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.39
DLR Digital Realty Trust Inc. Sold out 0.00% −0.39
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.38
FLTR Vaneck Ig Floating Rate ETF Reduce -3.7% 2.30% −0.12
GLD SPDR Gold Shares Reduce -5.1% 1.06% −0.07
LAR Lithium Americas Argentina C Reduce -0.4% 0.07% −0.02

Portfolio Buys Q3 2024 → Q4 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +89.4% 17.93% +8.15
BBBL BBLX BBB 10+Y Corp. Bond ETF New 3.36% +3.36
COWZ Pacer US Cash Cows 100 ETF Add +139.7% 5.32% +3.02
BBBI BBLX BBB 5-10Y Corpbond ETF New 2.17% +2.17
HYSA Bondbloxx High Yield Income New 1.54% +1.54
SCHP Schwab U.S. Tips ETF New 1.35% +1.35
BBBS BBLX BBB 1-5Y Corp. Bond ETF New 1.28% +1.28
VBR Vngrd Mrngst SL-CP Val ETF-U New 1.05% +1.05
XSMO Invesco S&P Smallcap Momentu New 1.04% +1.04
CORN Teucrium Corn Fund New 0.97% +0.97
IPKW Invesco International Buybac New 0.81% +0.81
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.56% +0.56
LOW Lowe's Cos Inc. New 0.53% +0.53
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.52% +0.52
COM Direxion Auspice BRD Cmdty New 0.39% +0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.36% +0.36
AUSF Global X Adaptive US Factor New 0.32% +0.32
OXY Occidental Petroleum Corp. New 0.32% +0.32
SCHG Schwab US Large-Cap Growth Add +17.6% 1.06% +0.21
O Realty Income Corp. Add +89.0% 0.56% +0.20
WU Western Union Co. New 0.20% +0.20
XAR SS SPDR S&P Aerospace Def Add +16.3% 1.08% +0.19
SCHD Schwab US DVD Equity ETF Add +17.0% 0.82% +0.09
NVDA Nvidia Corp. Add +2.6% 0.65% +0.07
GBIL Goldman Sachs Access Treasur Add +6.3% 0.89% +0.04
VHT Vanguard Health Care ETF Add +17.2% 0.59% +0.02
XSD SS SPDR S&P Semiconductor Add +2.5% 0.41% +0.02
HD Home Depot Inc. Add +0.4% 0.32% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 40$64.1MSPY, HYG, QQQ, ZROZ, COWZ
Q3 2024 36$63.3MSPY, ZROZ, QQQ, IEF, HYG
Q2 2024 35$60.4MSPY, ZROZ, QQQ, HYG, IEF
Q1 2024 35$64.4MSPY, HYG, ZROZ, QQQ, COWZ