$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $12,990,475 | – | 160,218 | +100.0% | 18.27% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.