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

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

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

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