$74 Million is the total value of Atlas Financial Advisors, Inc.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHERN LTS FD TR IVmain buywrite | $703,441 | – | 53,130 | +100.0% | 0.95% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $499,574 | – | 14,855 | +100.0% | 0.68% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $251,558 | – | 6,196 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,603 | – | 2,947 | +100.0% | 0.29% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $209,762 | – | 797 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $205,650 | – | 1,991 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $203,157 | – | 1,232 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 11 | Q2 2024 | 21.6% |
| ISHARES TR | 11 | Q2 2024 | 19.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.3% |
| SPDR GOLD TR | 11 | Q2 2024 | 0.9% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 0.8% |
| SPDR S&P 500 ETF TR | 9 | Q2 2024 | 23.8% |
| INVESCO QQQ TR | 9 | Q2 2024 | 13.2% |
| HOME DEPOT INC | 9 | Q1 2024 | 0.4% |
| ISHARES TR | 8 | Q3 2023 | 29.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 8 | Q3 2023 | 29.5% |
View Atlas Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.