$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,836,024 | -6.6% | 38,682 | -12.7% | 21.40% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,019,078 | -0.7% | 24,987 | -17.6% | 10.84% | -2.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,217,524 | +5.4% | 67,853 | -1.4% | 9.75% | +3.4% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,182,035 | +16.4% | 133,112 | -0.1% | 1.60% | +14.2% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $493,668 | +5.4% | 19,299 | -0.1% | 0.67% | +3.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $473,588 | -2.6% | 23,181 | -3.9% | 0.64% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $462,433 | +10.0% | 1,604 | -8.5% | 0.62% | +7.9% |
| HD | Sell | HOME DEPOT INC | $215,438 | -10.0% | 730 | -3.7% | 0.29% | -11.8% |
| QQD | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $212,659 | -26.7% | 9,188 | -39.2% | 0.29% | -28.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $201,567 | -97.0% | 2,668 | -97.1% | 0.27% | -97.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,937 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,003 | -100.0% | -0.34% | – |
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.