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
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 |