$99.4 Million is the total value of Atlas Financial Advisors, Inc.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $14,896,000 | +12.3% | 475,291 | +19.1% | 14.98% | +20.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $11,743,000 | +38.7% | 581,479 | +70.3% | 11.81% | +49.3% | |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $6,194,000 | +24.2% | 213,359 | +37.9% | 6.23% | +33.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,733,000 | – | 59,991 | +100.0% | 4.76% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,668,000 | -26.7% | 85,248 | +5.5% | 1.68% | -21.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,051,000 | – | 2,326 | +100.0% | 1.06% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $555,000 | – | 25,362 | +100.0% | 0.56% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $534,000 | – | 20,659 | +100.0% | 0.54% | – |
| USO | New | UNITED STS OIL FD LPunits | $471,000 | – | 6,349 | +100.0% | 0.47% | – |
| TIP | Buy | ISHARES TRtips bd etf | $420,000 | +19.0% | 3,370 | +23.3% | 0.42% | +27.9% |
| MSFT | Buy | MICROSOFT CORP | $391,000 | -5.3% | 1,267 | +3.3% | 0.39% | +1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $381,000 | -2.6% | 7,125 | +1.3% | 0.38% | +4.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $353,000 | – | 975 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $339,000 | – | 1,653 | +100.0% | 0.34% | – |
| GLD | Buy | SPDR GOLD TR | $300,000 | +42.2% | 1,659 | +34.4% | 0.30% | +53.3% |
| ITA | New | ISHARES TRus aer def etf | $268,000 | – | 2,423 | +100.0% | 0.27% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $268,000 | -8.5% | 3,577 | +99.8% | 0.27% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $258,000 | +2.0% | 79 | +3.9% | 0.26% | +9.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $256,000 | – | 4,339 | +100.0% | 0.26% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $212,000 | – | 787 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-27
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 | 2024-05-13 |
| 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 |
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.