$179 Million is the total value of Atlas Private Wealth Advisors's 901 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM | $7,364,000 | -5.0% | 2,380 | -0.0% | 4.11% | -21.0% |
| AAPL | Sell | APPLE INC | $6,766,000 | -12.3% | 55,393 | -4.7% | 3.78% | -27.0% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $3,086,000 | -29.9% | 54,679 | -29.5% | 1.72% | -41.7% |
| AGG | Sell | ISHARES COREmf closed and mf open | $2,806,000 | -28.8% | 24,653 | -26.0% | 1.57% | -40.7% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $2,256,000 | +18.0% | 19,773 | -0.5% | 1.26% | -1.9% |
| BA | Sell | BOEING COMPANY | $2,161,000 | +18.7% | 8,485 | -0.3% | 1.21% | -1.3% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $1,989,000 | +9.9% | 14,043 | -1.1% | 1.11% | -8.6% |
| RVT | Sell | ROYCE VALUEmf closed and mf open | $1,506,000 | +10.6% | 83,150 | -1.5% | 0.84% | -8.1% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,415,000 | -2.6% | 6,488 | -5.2% | 0.79% | -19.0% |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $1,263,000 | +18.8% | 7,922 | -1.8% | 0.70% | -1.1% |
| INTC | Sell | INTEL CORP | $1,260,000 | +26.3% | 19,689 | -1.7% | 0.70% | +5.1% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,212,000 | -16.5% | 10,441 | -15.7% | 0.68% | -30.6% |
| TSLA | Sell | TESLA INC | $942,000 | -28.4% | 1,411 | -24.3% | 0.53% | -40.4% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $745,000 | +9.6% | 3,374 | -2.8% | 0.42% | -8.8% |
| FANG | Sell | DIAMONDBACK ENERGY | $658,000 | -2.2% | 8,952 | -35.6% | 0.37% | -18.6% |
| FSK | Sell | FS KKR | $618,000 | +14.4% | 31,189 | -4.4% | 0.34% | -4.7% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $546,000 | 0.0% | 4,110 | -2.2% | 0.30% | -16.7% |
| GOOG | Sell | ALPHABET INC | $534,000 | -11.6% | 258 | -25.2% | 0.30% | -26.4% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $499,000 | +22.9% | 20,940 | -2.2% | 0.28% | +2.2% |
| GNL | Sell | GLOBAL NET | $497,000 | -9.3% | 27,537 | -13.9% | 0.28% | -24.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $448,000 | -3.7% | 1,127 | -9.0% | 0.25% | -19.9% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $432,000 | -0.5% | 8,606 | -0.5% | 0.24% | -17.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $352,000 | +11.7% | 1,351 | -1.5% | 0.20% | -7.1% |
| NRZ | Sell | NEW RESIDENTIAL | $333,000 | +11.0% | 29,631 | -1.9% | 0.19% | -7.5% |
| BAC | Sell | BANK AMERICA | $327,000 | +25.8% | 8,457 | -1.4% | 0.18% | +4.6% |
| TDOC | Sell | TELADOC HEALTH | $309,000 | -11.2% | 1,702 | -2.2% | 0.17% | -26.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $297,000 | -0.7% | 830 | -1.7% | 0.17% | -17.4% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $279,000 | +9.4% | 2,682 | -0.4% | 0.16% | -8.8% |
| GER | Sell | GOLDMAN SACHSmf closed and mf open | $230,000 | +23.0% | 23,741 | -3.2% | 0.13% | +2.4% |
| C | Sell | CITIGROUP INC | $226,000 | +2.3% | 3,102 | -13.4% | 0.13% | -14.9% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $226,000 | -0.9% | 10,422 | -0.7% | 0.13% | -17.6% |
| HFRO | Sell | HIGHLAND INCOMEmf closed and mf open | $221,000 | -16.3% | 19,971 | -22.2% | 0.12% | -30.5% |
| NVDA | Sell | NVIDIA CORP | $180,000 | -2.2% | 338 | -4.2% | 0.10% | -18.7% |
| BCX | Sell | BLACKROCK RESOURCEmf closed and mf open | $155,000 | +9.9% | 17,480 | -7.9% | 0.09% | -9.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS | $145,000 | -79.0% | 13,780 | -69.1% | 0.08% | -82.5% |
| AXP | Sell | AMERICAN EXPRESS | $144,000 | -82.5% | 1,018 | -85.0% | 0.08% | -85.5% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $142,000 | -5.3% | 1,545 | -12.4% | 0.08% | -21.8% |
| AOR | Sell | ISHARES COREmf closed and mf open | $135,000 | -19.6% | 2,520 | -21.8% | 0.08% | -33.6% |
| AMGN | Sell | AMGEN INC | $123,000 | 0.0% | 494 | -8.0% | 0.07% | -16.9% |
| BABA | Sell | ALIBABA GROUP | $112,000 | -4.3% | 493 | -2.0% | 0.06% | -19.2% |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $111,000 | -35.8% | 4,567 | -36.9% | 0.06% | -46.6% |
| DD | Sell | DUPONT DE | $111,000 | -84.9% | 1,430 | -86.1% | 0.06% | -87.4% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVmf closed and mf open | $105,000 | -25.0% | 11,055 | -31.0% | 0.06% | -37.2% |
| AFIN | Sell | AMERICAN FINANCE | $103,000 | +3.0% | 10,444 | -22.3% | 0.06% | -14.9% |
| JWN | Sell | NORDSTROM INC | $101,000 | -4.7% | 2,677 | -21.2% | 0.06% | -21.1% |
| XHR | Sell | XENIA HOTELS | $99,000 | +3.1% | 5,091 | -19.0% | 0.06% | -14.1% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $99,000 | -16.1% | 1,861 | -18.3% | 0.06% | -30.4% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $96,000 | -14.3% | 969 | -16.0% | 0.05% | -28.0% |
| BSCL | Sell | INVESCO BULLETSHARESmf closed and mf open | $97,000 | -4.0% | 4,612 | -3.6% | 0.05% | -20.6% |
| PNNT | Sell | PENNANTPARK INVESTMENTmf closed and mf open | $93,000 | +20.8% | 16,398 | -2.4% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO | $80,000 | -51.8% | 1,015 | -43.9% | 0.04% | -59.5% |
| AOM | Sell | ISHARES COREmf closed and mf open | $81,000 | -25.7% | 1,868 | -25.8% | 0.04% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $77,000 | +26.2% | 333 | -1.5% | 0.04% | +4.9% |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $76,000 | -1.3% | 2,290 | -9.3% | 0.04% | -19.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $75,000 | -22.7% | 1,619 | -29.1% | 0.04% | -35.4% |
| IRT | Sell | INDEPENDENCE REALTY | $71,000 | -35.5% | 4,700 | -42.7% | 0.04% | -45.9% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $72,000 | -5.3% | 847 | -18.5% | 0.04% | -21.6% |
| COST | Sell | COSTCO WHOLESALE | $69,000 | -9.2% | 195 | -3.9% | 0.04% | -23.5% |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $66,000 | -40.5% | 3,263 | -49.0% | 0.04% | -50.0% |
| FCCY | Sell | FIRST CONSTITUTION | $63,000 | -18.2% | 3,560 | -26.4% | 0.04% | -32.7% |
| CLNY | Sell | COLONY CAPITAL | $57,000 | +23.9% | 8,806 | -8.3% | 0.03% | +3.2% |
| PENN | Sell | PENN NATIONAL | $52,000 | -71.7% | 500 | -76.6% | 0.03% | -76.4% |
| VTR | Sell | VENTAS INC | $48,000 | -2.0% | 908 | -9.9% | 0.03% | -18.2% |
| SNR | Sell | NEW SENIOR | $44,000 | -22.8% | 7,002 | -36.3% | 0.02% | -34.2% |
| FSKR | Sell | FS KKR | $44,000 | -45.7% | 2,255 | -54.3% | 0.02% | -53.7% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $44,000 | -39.7% | 580 | -42.1% | 0.02% | -49.0% |
| WYNN | Sell | WYNN RESORTS | $39,000 | +8.3% | 310 | -3.1% | 0.02% | -8.3% |
| NLY | Sell | ANNALY CAPITAL | $37,000 | -30.2% | 4,355 | -31.2% | 0.02% | -41.7% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $34,000 | -19.0% | 166 | -23.1% | 0.02% | -32.1% |
| AMAT | Sell | APPLIED MATERIALS | $34,000 | +41.7% | 251 | -10.7% | 0.02% | +18.8% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $31,000 | -26.2% | 369 | -23.3% | 0.02% | -39.3% |
| SPLB | Sell | SPDR PORTFOLIOmf closed and mf open | $30,000 | -18.9% | 985 | -12.4% | 0.02% | -32.0% |
| VIS | Sell | VANGUARD INDUSTRIALSmf closed and mf open | $28,000 | -6.7% | 149 | -15.3% | 0.02% | -20.0% |
| VOD | Sell | VODAFONE GROUP | $29,000 | -84.2% | 1,557 | -86.0% | 0.02% | -87.0% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $27,000 | -3.6% | 330 | -2.4% | 0.02% | -21.1% |
| CEQP | Sell | CRESTWOOD EQUITY | $26,000 | +4.0% | 915 | -30.9% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MILLS | $27,000 | -6.9% | 441 | -9.6% | 0.02% | -21.1% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $27,000 | -55.0% | 1,207 | -54.8% | 0.02% | -62.5% |
| LMT | Sell | LOCKHEED MARTIN | $25,000 | -30.6% | 68 | -33.3% | 0.01% | -41.7% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $23,000 | -46.5% | 401 | -49.4% | 0.01% | -55.2% |
| DIA | Sell | SPDR DOWmf closed and mf open | $24,000 | -78.4% | 72 | -80.2% | 0.01% | -82.4% |
| LVS | Sell | LAS VEGAS SANDS | $21,000 | -22.2% | 349 | -22.3% | 0.01% | -33.3% |
| SRVR | Sell | PACER BENCHMARKmf closed and mf open | $22,000 | -65.6% | 605 | -66.1% | 0.01% | -72.1% |
| GBX | Sell | GREENBRIER COS | $21,000 | -95.0% | 443 | -96.1% | 0.01% | -95.7% |
| VIAC | Sell | VIACOMCBS INC | $20,000 | -89.7% | 437 | -91.6% | 0.01% | -91.6% |
| VTRS | Sell | VIATRIS INC | $19,000 | -54.8% | 1,328 | -41.4% | 0.01% | -60.7% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $19,000 | -17.4% | 274 | -37.0% | 0.01% | -26.7% |
| ENB | Sell | ENBRIDGE INC | $17,000 | -5.6% | 461 | -16.2% | 0.01% | -25.0% |
| ARI | Sell | APOLLO COMMERCIAL | $14,000 | -36.4% | 1,000 | -50.0% | 0.01% | -46.7% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $15,000 | -57.1% | 311 | -66.1% | 0.01% | -65.2% |
| F | Sell | FORD MOTOR | $12,000 | +9.1% | 962 | -19.8% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP | $11,000 | -31.2% | 105 | -32.3% | 0.01% | -45.5% |
| WBA | Sell | WALGREENS BOOTS | $11,000 | -81.0% | 200 | -86.2% | 0.01% | -84.6% |
| CXP | Sell | COLUMBIA PROPERTY | $11,000 | -78.8% | 626 | -82.7% | 0.01% | -82.9% |
| KIM | Sell | KIMCO REALTY | $11,000 | -35.3% | 600 | -45.5% | 0.01% | -45.5% |
| AOK | Sell | ISHARES COREmf closed and mf open | $7,000 | -89.7% | 177 | -89.9% | 0.00% | -91.3% |
| DOCU | Sell | DOCUSIGN INC | $5,000 | -73.7% | 25 | -71.3% | 0.00% | -76.9% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $5,000 | -28.6% | 15 | -28.6% | 0.00% | -40.0% |
| CIK | Sell | CREDIT SUISSEmf closed and mf open | $6,000 | -60.0% | 1,850 | -61.5% | 0.00% | -70.0% |
| SIRI | Sell | SIRIUS XM | $6,000 | -53.8% | 1,000 | -52.4% | 0.00% | -66.7% |
| NMTR | Sell | 9 METERS | $6,000 | -82.4% | 5,000 | -87.5% | 0.00% | -87.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,000 | -97.8% | 18 | -98.1% | 0.00% | -98.3% |
| NOK | Sell | NOKIA CORP | $3,000 | -40.0% | 650 | -45.8% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $4,000 | -20.0% | 355 | -36.0% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $3,000 | -81.2% | 24 | -75.3% | 0.00% | -81.8% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $2,000 | 0.0% | 15 | -16.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT | $1,000 | -83.3% | 10 | -77.8% | 0.00% | -75.0% |
| SSYS | Sell | STRATASYS LTD | $2,000 | -75.0% | 87 | -76.4% | 0.00% | -80.0% |
| Exit | CALL 4 VERIZON COMMNS INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IYLD | Sell | ISHARES MORNINGSTARmf closed and mf open | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP | $0 | – | 1 | -90.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AINC | Sell | ASHFORD INC | $0 | – | 18 | -18.2% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -10 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CALL 1 DUKE ENERGY CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CALL 4 CRESTWOOD EQUITYcall | $0 | – | -6 | -100.0% | -0.00% | – | |
| TURN | Exit | 180 DEGREE | $0 | – | -500 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE | $0 | – | -132 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -1,703 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE | $0 | – | -36 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | CALL 1 SIRIUS XM HLDGS Icall | $0 | – | -5 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -100 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAMoil & gas, real estate and reit | $0 | – | -107 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -94 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -22 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -300 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -100 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES COREmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -158 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA | $0 | – | -35 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -50 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -50 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -933 | -100.0% | -0.01% | – |
| CLA | Exit | COLONNADE ACQUISITION | $0 | – | -634 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD | $0 | – | -44 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -350 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -26 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -153 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -75 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -74 | -100.0% | -0.01% | – |
| KRBP | Exit | KIROMIC BIOPHARMA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | MEDLEY CAPITALmf closed and mf open | $0 | – | -1,645 | -100.0% | -0.03% | – | |
| EPI | Exit | WISDOMTREE INDIAmf closed and mf open | $0 | – | -3,165 | -100.0% | -0.06% | – |
| OCSI | Exit | OAKTREE STRATEGICmf closed and mf open | $0 | – | -25,681 | -100.0% | -0.13% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -2,382 | -100.0% | -0.16% | – |
| AGGP | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -15,694 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.