$128 Million is the total value of Atlas Financial Advisors, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,451,965 | +121.6% | 71,236 | +129.8% | 23.80% | +23.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,029,203 | +92.7% | 309,117 | +92.9% | 19.56% | +7.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $20,024,678 | +60.8% | 275,329 | +103.4% | 15.65% | -10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,557,653 | +178.7% | 37,842 | +187.4% | 10.59% | +54.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,746,656 | -16.8% | 121,171 | -3.4% | 8.40% | -53.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,726,533 | +77.7% | 136,082 | +72.1% | 5.26% | -1.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,709,541 | +97.2% | 83,268 | +100.9% | 2.12% | +9.5% |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $1,482,618 | +88.1% | 111,475 | +91.0% | 1.16% | +4.5% | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,392,459 | +34.1% | 288,892 | +117.0% | 1.09% | -25.5% |
| USB | New | US BANCORP DEL | $1,185,895 | – | 35,871 | +100.0% | 0.93% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $976,516 | +69.7% | 25,752 | +89.3% | 0.76% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $919,617 | -20.1% | 9,779 | -16.8% | 0.72% | -55.6% |
| MSFT | Buy | MICROSOFT CORP | $893,257 | +79.9% | 2,829 | +94.0% | 0.70% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $776,154 | +86.3% | 4,527 | +93.7% | 0.61% | +3.4% |
| CALF | New | PACER FDS TRpacer us small | $766,571 | – | 18,383 | +100.0% | 0.60% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $753,670 | +92.9% | 10,364 | +98.8% | 0.59% | +7.1% |
| ITA | Buy | ISHARES TRus aer def etf | $682,871 | +64.1% | 6,444 | +80.7% | 0.53% | -8.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $581,839 | +87.6% | 5,812 | +87.5% | 0.46% | +4.4% |
| KT | Buy | KT CORPsponsored adr | $574,810 | +174.1% | 44,837 | +141.6% | 0.45% | +52.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $494,390 | +117.6% | 8,945 | +115.3% | 0.39% | +20.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,309 | +81.3% | 2,043 | +88.8% | 0.38% | +0.5% |
| AAPL | New | APPLE INC | $470,485 | – | 2,748 | +100.0% | 0.37% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $465,330 | +113.5% | 6,576 | +119.1% | 0.36% | +18.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $426,821 | +97.8% | 2,944 | +107.8% | 0.33% | +10.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $417,501 | +63.2% | 2,130 | +84.3% | 0.33% | -9.4% |
| HD | Buy | HOME DEPOT INC | $414,564 | +82.8% | 1,372 | +87.9% | 0.32% | +1.6% |
| DLR | New | DIGITAL RLTY TR INC | $392,831 | – | 3,246 | +100.0% | 0.31% | – |
| AMZN | Buy | AMAZON COM INC | $383,902 | +63.6% | 3,020 | +67.8% | 0.30% | -9.1% |
| COST | New | COSTCO WHSL CORP NEW | $383,043 | – | 678 | +100.0% | 0.30% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $355,719 | – | 6,926 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $347,458 | – | 790 | +100.0% | 0.27% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $345,161 | – | 9,286 | +100.0% | 0.27% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $318,049 | -15.3% | 12,130 | -11.8% | 0.25% | -52.9% |
| DGRO | New | ISHARES TRcore div grwth | $273,752 | – | 5,527 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $268,056 | +131.2% | 67,691 | +165.1% | 0.21% | +28.2% |
| OXY | New | OCCIDENTAL PETE CORP | $264,848 | – | 4,082 | +100.0% | 0.21% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $257,737 | – | 6,053 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $257,514 | – | 592 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $247,718 | – | 990 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $234,062 | – | 1,124 | +100.0% | 0.18% | – |
| SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $181,308 | -13.5% | 14,265 | 0.0% | 0.14% | -51.9% | ||
| OXLC | New | OXFORD LANE CAP CORP | $59,880 | – | 12,000 | +100.0% | 0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,126 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,549 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,940 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-02-12 |
| 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 |
| 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.