$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $1,185,895 | – | 35,871 | +100.0% | 0.93% | – |
| CALF | New | PACER FDS TRpacer us small | $766,571 | – | 18,383 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $470,485 | – | 2,748 | +100.0% | 0.37% | – |
| DLR | New | DIGITAL RLTY TR INC | $392,831 | – | 3,246 | +100.0% | 0.31% | – |
| 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% | – |
| DGRO | New | ISHARES TRcore div grwth | $273,752 | – | 5,527 | +100.0% | 0.21% | – |
| 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% | – |
| OXLC | New | OXFORD LANE CAP CORP | $59,880 | – | 12,000 | +100.0% | 0.05% | – |
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.