Atlas Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Atlas Financial Advisors, Inc. reported 35 stock positions worth $60.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by PIMCO 25+ YR Zero CPN US Tif (ZROZ, 14.4%) and Invesco QQQ Trust Series 1 (QQQ, 13.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 27. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −40%).
- Most Recent 13F
- Q4 2024
- Location
- OROVILLE, CA
- CIK
- 0001924030
- Portfolio Value
- $60.4M (Q2 2024)
- SEC Filing
- 0001924030-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 35 stocks · $60.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.39% | 25,973 | $14.1M | Reduce -8.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 14.41% | 115,935 | $8.7M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 13.22% | 16,673 | $8.0M | Reduce -5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.95% | 93,631 | $7.2M | Reduce -40.2% |
| IEF iShares 7-10 Year Treasury B | 7.90% | 50,968 | $4.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 5.23% | 58,021 | $3.2M | Reduce -13.8% |
| TLT iShares 20+ Year Treasury BD | 4.46% | 29,377 | $2.7M | Reduce -12.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.76% | 41,782 | $1.1M | Add +59.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 1.39% | 17,364 | $842K | No change |
| MSFT Microsoft Corp. | 1.26% | 1,704 | $762K | Reduce -6.9% |
| USB US Bancorp | 1.18% | 17,906 | $711K | Reduce -7.4% |
| AAPL Apple Inc. | 0.97% | 2,780 | $586K | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.93% | 2,626 | $565K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.92% | 656 | $558K | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.91% | 2,836 | $548K | Reduce -12.6% |
| BUYW Main Buywrite ETF | 0.84% | 37,071 | $509K | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.79% | 4,501 | $479K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 4,636 | $467K | Reduce -5.0% |
| GBIL Goldman Sachs Access Treasur | 0.77% | 4,648 | $465K | Add +17.6% |
| SVOL Simplify Volatility Premium | 0.77% | 20,679 | $464K | Reduce -14.4% |
| XAR SS SPDR S&P Aerospace Def | 0.71% | 3,060 | $428K | Add +10.3% |
| NVDA Nvidia Corp. | 0.59% | 2,889 | $357K | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 4,371 | $340K | Add +2.3% |
| FIS Fidelity National Info Serv | 0.53% | 4,249 | $320K | Reduce -13.6% |
| SMH Vaneck Semiconductor ETF | 0.48% | 1,115 | $291K | Reduce -15.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 6,291 | $274K | Reduce -51.6% |
| VHT Vanguard Health Care ETF | 0.44% | 995 | $265K | Reduce -5.2% |
| XSD SS SPDR S&P Semiconductor | 0.42% | 1,034 | $256K | Reduce -2.7% |
| SEE Sealed Air Corp. | 0.39% | 6,720 | $234K | Reduce -8.4% |
| DLR Digital Realty Trust Inc. | 0.38% | 1,504 | $229K | Reduce -13.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.37% | 3,294 | $223K | Reduce -13.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 4,013 | $211K | Add +5.9% |
| HBI Hanesbrands Inc. | 0.32% | 38,759 | $191K | Reduce -12.3% |
| LAR Lithium Americas Argentina C | 0.09% | 17,806 | $57K | Reduce -11.6% |
| LAC Lithium Americas Corp. | 0.08% | 17,195 | $46K | Reduce -7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.2% | 11.95% | −6.95 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.8% | 5.23% | −0.84 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -6.1% | 14.41% | −0.79 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.6% | 0.45% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.4% | 4.46% | −0.47 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.37 |
| EL Estee Lauder Companies Class A | Reduce -1.3% | 0.79% | −0.30 |
| USB US Bancorp | Reduce -7.4% | 1.18% | −0.17 |
| LAC Lithium Americas Corp. | Reduce -7.5% | 0.08% | −0.12 |
| HBI Hanesbrands Inc. | Reduce -12.3% | 0.32% | −0.08 |
| SVOL Simplify Volatility Premium | Reduce -14.4% | 0.77% | −0.08 |
| LAR Lithium Americas Argentina C | Reduce -11.6% | 0.09% | −0.07 |
| SEE Sealed Air Corp. | Reduce -8.4% | 0.39% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -13.6% | 0.53% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -13.1% | 0.38% | −0.01 |
| NHI Natl Health Investors Inc. | Reduce -13.9% | 0.37% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.44% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.91% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -15.8% | 0.48% | +0.02 |
| BUYW Main Buywrite ETF | Reduce -3.6% | 0.84% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.7% | 0.42% | +0.04 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.26% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.77% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -10.5% | 0.92% | +0.09 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.59% | +0.15 |
| AAPL Apple Inc. | Reduce -8.1% | 0.97% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 23.39% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 13.22% | +1.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | New | 7.90% | +7.90 |
| FLTR Vaneck Ig Floating Rate ETF | Add +59.3% | 1.76% | +0.72 |
| GBIL Goldman Sachs Access Treasur | Add +17.6% | 0.77% | +0.15 |
| GLD SPDR Gold Shares | Add +4.5% | 0.93% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +10.3% | 0.71% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 0.56% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +5.9% | 0.35% | −0.02 |