Atlas Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Atlas Financial Advisors, Inc. reported 35 stock positions worth $64.4 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, 18.9%) and PIMCO 25+ YR Zero CPN US Tif (ZROZ, 15.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 16 and reduced 11. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +98%) 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
- $64.4M (Q1 2024)
- SEC Filing
- 0001924030-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 35 stocks · $64.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.13% | 28,479 | $14.9M | Reduce -4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 18.90% | 156,589 | $12.2M | Add +97.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 15.20% | 123,512 | $9.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 12.17% | 17,650 | $7.8M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 6.08% | 67,338 | $3.9M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 4.93% | 33,538 | $3.2M | Reduce -5.7% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 1.47% | 17,364 | $946K | Add +19.9% |
| USB US Bancorp | 1.34% | 19,332 | $864K | Add +6.3% |
| MSFT Microsoft Corp. | 1.20% | 1,831 | $770K | Add +36.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.09% | 4,560 | $703K | New |
| FLTR Vaneck Ig Floating Rate ETF | 1.04% | 26,225 | $669K | Add +78.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.99% | 13,008 | $639K | Add +83.8% |
| AMZN Amazon.com Inc. | 0.91% | 3,246 | $586K | Add +145.5% |
| SVOL Simplify Volatility Premium | 0.85% | 24,164 | $548K | New |
| COST Costco Wholesale Corp. | 0.83% | 733 | $537K | Add +73.3% |
| BUYW Main Buywrite ETF | 0.82% | 38,453 | $526K | Reduce -36.3% |
| AAPL Apple Inc. | 0.81% | 3,026 | $519K | Add +73.8% |
| GLD SPDR Gold Shares | 0.80% | 2,514 | $517K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 4,880 | $452K | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 3,954 | $399K | Add +9.8% |
| XAR SS SPDR S&P Aerospace Def | 0.61% | 2,774 | $390K | Add +33.0% |
| FIS Fidelity National Info Serv | 0.57% | 4,915 | $365K | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 4,275 | $345K | Add +14.2% |
| SMH Vaneck Semiconductor ETF | 0.46% | 1,325 | $298K | Reduce -14.5% |
| VHT Vanguard Health Care ETF | 0.44% | 1,049 | $284K | Add +4.4% |
| NVDA Nvidia Corp. | 0.44% | 313 | $283K | New |
| SEE Sealed Air Corp. | 0.42% | 7,339 | $273K | New |
| HBI Hanesbrands Inc. | 0.40% | 44,214 | $256K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.39% | 1,730 | $249K | Add +2.3% |
| XSD SS SPDR S&P Semiconductor | 0.38% | 1,063 | $247K | Reduce -0.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.37% | 3,825 | $240K | New |
| HD Home Depot Inc. | 0.37% | 625 | $240K | Reduce -4.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 3,789 | $235K | New |
| LAC Lithium Americas Corp. | 0.19% | 18,583 | $125K | New |
| LAR Lithium Americas Argentina C | 0.17% | 20,134 | $109K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −8.75 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −2.39 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -1.1% | 15.20% | −2.23 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 4.93% | −0.82 |
| BUYW Main Buywrite ETF | Reduce -36.3% | 0.82% | −0.52 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.50 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.9% | 0.38% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.37% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.70% | +0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -14.5% | 0.46% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.3% | 6.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 23.13% | +0.04 |
| HBI Hanesbrands Inc. | Reduce -5.3% | 0.40% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 12.17% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +97.9% | 18.90% | +8.89 |
| EL Estee Lauder Companies Class A | New | 1.09% | +1.09 |
| SVOL Simplify Volatility Premium | New | 0.85% | +0.85 |
| AMZN Amazon.com Inc. | Add +145.5% | 0.91% | +0.58 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +83.8% | 0.99% | +0.44 |
| FLTR Vaneck Ig Floating Rate ETF | Add +78.8% | 1.04% | +0.44 |
| SEE Sealed Air Corp. | New | 0.42% | +0.42 |
| COST Costco Wholesale Corp. | Add +73.3% | 0.83% | +0.38 |
| NHI Natl Health Investors Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +36.5% | 1.20% | +0.37 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +73.8% | 0.81% | +0.26 |
| LAC Lithium Americas Corp. | New | 0.19% | +0.19 |
| LAR Lithium Americas Argentina C | New | 0.17% | +0.17 |
| XAR SS SPDR S&P Aerospace Def | Add +33.0% | 0.61% | +0.14 |
| FIS Fidelity National Info Serv | Add +7.4% | 0.57% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +14.2% | 0.54% | +0.07 |
| USB US Bancorp | Add +6.3% | 1.34% | +0.05 |
| GLD SPDR Gold Shares | Add +4.6% | 0.80% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +9.8% | 0.62% | +0.03 |
| VHT Vanguard Health Care ETF | Add +4.4% | 0.44% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 0.39% | +0.01 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +19.9% | 1.47% | −0.06 |