$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,742,123 | -13.2% | 31,001 | -19.9% | 19.33% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,863,784 | -39.3% | 13,166 | -47.3% | 6.84% | -36.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,785,512 | -10.9% | 79,079 | -12.6% | 5.32% | -7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,151,402 | -93.0% | 11,755 | -92.9% | 1.62% | -92.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $575,304 | -76.2% | 13,607 | -75.4% | 0.81% | -75.3% |
| MSFT | Sell | MICROSOFT CORP | $496,507 | +7.4% | 1,458 | -9.1% | 0.70% | +11.7% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $375,704 | -23.9% | 13,757 | -28.7% | 0.53% | -20.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $264,895 | +2.6% | 1,082 | -0.1% | 0.37% | +6.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $255,811 | +0.8% | 1,156 | -4.9% | 0.36% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $234,648 | +14.1% | 1,800 | -9.6% | 0.33% | +18.7% |
| AAPL | Exit | APPLE INC | $0 | – | -1,232 | -100.0% | -0.28% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -9,188 | -100.0% | -0.29% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -6,196 | -100.0% | -0.34% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -23,181 | -100.0% | -0.64% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -14,723 | -100.0% | -0.80% | – |
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.