$107 Million is the total value of Atlas Financial Advisors, Inc.'s 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $31,544,000 | – | 276,510 | +100.0% | 29.47% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $23,096,000 | – | 151,667 | +100.0% | 21.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $20,963,000 | – | 141,461 | +100.0% | 19.58% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $13,270,000 | – | 398,968 | +100.0% | 12.40% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $8,468,000 | – | 341,432 | +100.0% | 7.91% | – | |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $4,986,000 | – | 154,693 | +100.0% | 4.66% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $2,275,000 | – | 80,840 | +100.0% | 2.12% | – |
| MSFT | New | MICROSOFT CORP | $413,000 | – | 1,227 | +100.0% | 0.39% | – |
| DGRO | New | ISHARES TRcore div grwth | $391,000 | – | 7,035 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $353,000 | – | 2,733 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $324,000 | – | 781 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | – | 1,790 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $253,000 | – | 76 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,234 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | – | 2,401 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 29.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 21.6% |
| ISHARES TR | 8 | Q3 2023 | 19.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 8 | Q3 2023 | 29.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 0.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 0.6% |
| DIREXION SHS ETF TR | 7 | Q3 2023 | 2.1% |
| ISHARES TR | 7 | Q3 2023 | 0.6% |
| HOME DEPOT INC | 7 | Q3 2023 | 0.3% |
View Atlas Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-04-20 |
View Atlas Financial Advisors, Inc.'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.