$71.1 Million is the total value of Atlas Financial Advisors, Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $12,990,475 | – | 160,218 | +100.0% | 18.27% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,909,088 | +78.9% | 125,404 | +84.8% | 18.16% | +86.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $12,455,156 | +4.9% | 135,338 | +9.2% | 17.52% | +9.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,374,001 | +175.0% | 41,448 | +179.0% | 1.93% | +186.4% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $788,076 | +12.0% | 58,376 | +9.9% | 1.11% | +16.6% | |
| GLD | Buy | SPDR GOLD TR | $416,617 | +4.6% | 2,337 | +7.5% | 0.59% | +8.9% |
| ITA | Buy | ISHARES TRus aer def etf | $416,045 | +4.7% | 3,566 | +3.3% | 0.58% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $390,714 | +15.8% | 5,213 | +0.7% | 0.55% | +20.6% |
| SCHW | New | SCHWAB CHARLES CORP | $336,679 | – | 5,940 | +100.0% | 0.47% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $310,117 | – | 3,099 | +100.0% | 0.44% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $266,386 | +32.2% | 3,549 | +33.0% | 0.38% | +37.9% |
| CCL | New | CARNIVAL CORP | $228,333 | – | 12,126 | +100.0% | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $227,224 | – | 4,154 | +100.0% | 0.32% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $217,933 | +1.1% | 3,001 | +1.8% | 0.31% | +5.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $215,738 | +2.8% | 1,417 | +77.8% | 0.30% | +7.1% |
| KT | New | KT CORPsponsored adr | $209,672 | – | 18,555 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INC | $115,938 | – | 25,537 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.