Atlas Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Atlas Financial Advisors, Inc. reported 36 stock positions worth $63.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.5% of the portfolio, followed by PIMCO 25+ YR Zero CPN US Tif (ZROZ, 15.1%) and Invesco QQQ Trust Series 1 (QQQ, 11.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 24 and reduced 5. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +27%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −57%).
- Most Recent 13F
- Q4 2024
- Location
- OROVILLE, CA
- CIK
- 0001924030
- Portfolio Value
- $63.3M (Q3 2024)
- SEC Filing
- 0001924030-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 36 stocks · $63.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.51% | 27,032 | $15.5M | Add +4.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 15.07% | 115,723 | $9.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.98% | 14,235 | $6.9M | Reduce -14.6% |
| IEF iShares 7-10 Year Treasury B | 10.06% | 64,900 | $6.4M | Add +27.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.79% | 77,113 | $6.2M | Reduce -17.6% |
| TLT iShares 20+ Year Treasury BD | 4.56% | 29,393 | $2.9M | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 2.42% | 60,053 | $1.5M | Add +43.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.30% | 25,171 | $1.5M | Reduce -56.6% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 1.58% | 17,364 | $1.0M | No change |
| KLG WK Kellogg Co. | 1.29% | 47,810 | $818K | New |
| MSFT Microsoft Corp. | 1.18% | 1,740 | $749K | Add +2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.15% | 7,323 | $730K | Add +62.7% |
| GLD SPDR Gold Shares | 1.14% | 2,966 | $721K | Add +12.9% |
| AAPL Apple Inc. | 1.06% | 2,866 | $668K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.93% | 664 | $589K | Add +1.2% |
| BUYW Main Buywrite ETF | 0.90% | 40,895 | $570K | Add +10.3% |
| XAR SS SPDR S&P Aerospace Def | 0.89% | 3,574 | $562K | Add +16.8% |
| AMZN Amazon.com Inc. | 0.86% | 2,921 | $544K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 5,170 | $539K | Add +11.5% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 5,368 | $538K | Add +15.5% |
| SVOL Simplify Volatility Premium | 0.79% | 22,807 | $501K | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 5,451 | $461K | Add +24.7% |
| TEUCRIUM WHEAT FUND | 0.67% | 80,645 | $423K | New |
| NVDA Nvidia Corp. | 0.58% | 3,024 | $367K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.57% | 1,280 | $361K | Add +28.6% |
| KHC The Kraft Heinz Co. | 0.52% | 9,459 | $332K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 7,055 | $328K | Add +12.1% |
| HBI Hanesbrands Inc. | 0.46% | 39,783 | $292K | Add +2.6% |
| SEE Sealed Air Corp. | 0.43% | 7,527 | $273K | Add +12.0% |
| XSD SS SPDR S&P Semiconductor | 0.40% | 1,042 | $250K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.39% | 1,017 | $250K | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.39% | 1,506 | $244K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 4,361 | $242K | Add +8.7% |
| O Realty Income Corp. | 0.36% | 3,570 | $226K | New |
| HD Home Depot Inc. | 0.34% | 526 | $213K | New |
| LAR Lithium Americas Argentina C | 0.09% | 17,806 | $58K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -56.6% | 2.30% | −2.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 10.98% | −2.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.6% | 9.79% | −2.17 |
| USB US Bancorp | Sold out | 0.00% | −1.18 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.53 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.37 |
| SMH Vaneck Semiconductor ETF | Reduce -8.8% | 0.39% | −0.09 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -0.2% | 15.07% | +0.67 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +27.3% | 10.06% | +2.16 |
| KLG WK Kellogg Co. | New | 1.29% | +1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 24.51% | +1.12 |
| TEUCRIUM WHEAT FUND | New | 0.67% | +0.67 |
| FLTR Vaneck Ig Floating Rate ETF | Add +43.7% | 2.42% | +0.65 |
| KHC The Kraft Heinz Co. | New | 0.52% | +0.52 |
| EL Estee Lauder Companies Class A | Add +62.7% | 1.15% | +0.36 |
| O Realty Income Corp. | New | 0.36% | +0.36 |
| HD Home Depot Inc. | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | Add +12.9% | 1.14% | +0.20 |
| XAR SS SPDR S&P Aerospace Def | Add +16.8% | 0.89% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +24.7% | 0.73% | +0.17 |
| HBI Hanesbrands Inc. | Add +2.6% | 0.46% | +0.15 |
| VHT Vanguard Health Care ETF | Add +28.6% | 0.57% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +0.1% | 4.56% | +0.09 |
| AAPL Apple Inc. | Add +3.1% | 1.06% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +15.5% | 0.85% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +11.5% | 0.85% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.1% | 0.52% | +0.07 |
| BUYW Main Buywrite ETF | Add +10.3% | 0.90% | +0.06 |
| SEE Sealed Air Corp. | Add +12.0% | 0.43% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +8.7% | 0.38% | +0.03 |
| SVOL Simplify Volatility Premium | Add +10.3% | 0.79% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.93% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 0.39% | +0.01 |
| NVDA Nvidia Corp. | Add +4.7% | 0.58% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Add +0.8% | 0.40% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.86% | −0.05 |
| MSFT Microsoft Corp. | Add +2.1% | 1.18% | −0.08 |