Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

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About Atlas Financial Advisors, Inc.

Investment Activity

Atlas Financial Advisors, Inc. has $64.39 million in total holdings as of March 31, 2024.
Atlas Financial Advisors, Inc. owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 16.42% of the portfolio was purchased this quarter.
About 14.41% of the portfolio was sold this quarter.
This quarter, Atlas Financial Advisors, Inc. has purchased 31 new stocks and bought additional shares in 16 stocks.
Atlas Financial Advisors, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $14,896,249
iShares iBoxx $ High Yield Corporate Bond ETF: $12,171,663
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $9,788,310
Invesco QQQ: $7,836,554
Pacer US Cash Cows 100 ETF: $3,913,011

Largest New Holdings this Quarter

Estée Lauder Companies: $702,924 Holding
Simplify Volatility Premium ETF: $547,556 Holding
NVIDIA: $282,814 Holding
Sealed Air: $273,011 Holding
National Health Investors: $240,325 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 77,480 shares (about $6.02M)
Estée Lauder Companies: 4,560 shares (about $702.92K)
Simplify Volatility Premium ETF: 24,164 shares (about $547.56K)
Amazon.com: 1,924 shares (about $347.05K)
VanEck Floating Rate ETF: 11,554 shares (about $294.74K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,221 shares (about $638.66K)
Main BuyWrite ETF: 21,921 shares (about $299.66K)
Pacer US Cash Cows 100 ETF: 3,782 shares (about $219.77K)
iShares 20+ Year Treasury Bond ETF: 2,021 shares (about $191.23K)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 1,336 shares (about $105.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$14,896,249	$638,657 ▼	-4.1%	28,479	23.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,171,663	$6,022,520 ▲	97.9%	156,589	18.9%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$9,788,310	$105,878 ▼	-1.1%	123,512	15.2%	ETF
QQQ Invesco QQQ	$7,836,554	$79,920 ▼	-1.0%	17,650	12.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,913,011	$219,772 ▼	-5.3%	67,338	6.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,173,401	$191,229 ▼	-5.7%	33,538	4.9%	ETF
DIREXION SHS ETF TR	$946,338	$156,960 ▲	19.9%	17,364	1.5%	DAILY 20+ YEAR T
USB U.S. Bancorp	$864,140	$51,584 ▲	6.3%	19,332	1.3%	Finance
MSFT Microsoft	$770,338	$206,153 ▲	36.5%	1,831	1.2%	Computer and Technology
EL Estée Lauder Companies	$702,924	$702,924 ▲	New Holding	4,560	1.1%	Consumer Staples
FLTR VanEck Floating Rate ETF	$669,000	$294,743 ▲	78.8%	26,225	1.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$639,473	$291,617 ▲	83.8%	13,008	1.0%	ETF
AMZN Amazon.com	$585,513	$347,051 ▲	145.5%	3,246	0.9%	Retail/Wholesale
SVOL Simplify Volatility Premium ETF	$547,556	$547,556 ▲	New Holding	24,164	0.9%	ETF
COST Costco Wholesale	$537,018	$227,115 ▲	73.3%	733	0.8%	Retail/Wholesale
BUYW Main BuyWrite ETF	$525,653	$299,660 ▼	-36.3%	38,453	0.8%	ETF
AAPL Apple	$518,904	$220,354 ▲	73.8%	3,026	0.8%	Computer and Technology
GLD SPDR Gold Shares	$517,180	$22,629 ▲	4.6%	2,514	0.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$452,474	$14,650 ▼	-3.1%	4,880	0.7%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$398,919	$35,614 ▲	9.8%	3,954	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$389,775	$96,811 ▲	33.0%	2,774	0.6%	ETF
FIS Fidelity National Information Services	$364,595	$25,073 ▲	7.4%	4,915	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$344,722	$42,979 ▲	14.2%	4,275	0.5%	ETF
SMH VanEck Semiconductor ETF	$298,112	$50,398 ▼	-14.5%	1,325	0.5%	Manufacturing
VHT Vanguard Health Care ETF	$283,775	$11,903 ▲	4.4%	1,049	0.4%	ETF
NVDA NVIDIA	$282,814	$282,814 ▲	New Holding	313	0.4%	Computer and Technology
SEE Sealed Air	$273,011	$273,011 ▲	New Holding	7,339	0.4%	Industrial Products
HBI Hanesbrands	$256,441	$14,396 ▼	-5.3%	44,214	0.4%	Consumer Discretionary
DLR Digital Realty Trust	$249,189	$5,618 ▲	2.3%	1,730	0.4%	Finance
XSD SPDR S&P Semiconductor ETF	$246,722	$2,321 ▼	-0.9%	1,063	0.4%	ETF
NHI National Health Investors	$240,325	$240,325 ▲	New Holding	3,825	0.4%	Finance
HD Home Depot	$239,750	$11,124 ▼	-4.4%	625	0.4%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$235,145	$235,145 ▲	New Holding	3,789	0.4%	SHS
LITHIUM AMERS CORP NEW	$124,878	$124,878 ▲	New Holding	18,583	0.2%	COM SHS
LITHIUM AMERICAS ARGENTINA C	$108,522	$108,522 ▲	New Holding	20,134	0.2%	COM SHS
IEF iShares 7-10 Year Treasury Bond ETF	$0	$5,346,271 ▼	-100.0%	0	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$0	$1,462,746 ▼	-100.0%	0	0.0%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$0	$535,961 ▼	-100.0%	0	0.0%	ETF
KT KT	$0	$303,193 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Atlas Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Atlas Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information