$535 Million is the total value of Atlas Wealth LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclosed end funds - taxable | $22,853,925 | -3.0% | 1,373,433 | +0.9% | 4.27% | -1.4% |
| USBPRH | Buy | U.S. BANCORP PFD Bpreferred stock | $20,089,547 | +5.8% | 1,064,065 | +4.2% | 3.76% | +7.6% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTclosed end funds - taxable | $18,993,888 | +25.0% | 957,836 | +1.2% | 3.55% | +27.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INclosed end funds - taxable | $18,727,477 | +3.1% | 1,704,047 | +2.8% | 3.50% | +4.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds - taxable | $17,340,388 | +0.7% | 1,748,023 | +3.7% | 3.24% | +2.4% |
| GSPRA | Buy | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000preferred stock | $14,191,228 | +7.9% | 642,137 | +0.5% | 2.65% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $12,698,572 | +1.0% | 87,060 | +3.4% | 2.38% | +2.7% |
| MSPRA | Buy | MORGAN STANLEY PFD A 1/1000preferred stock | $11,075,698 | +1.7% | 511,816 | +0.9% | 2.07% | +3.4% |
| Buy | FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/Mmoney market funds - no load | $10,376,068 | +43.8% | 10,376,068 | +43.8% | 1.94% | +46.2% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTclosed end funds - taxable | $9,823,689 | +8.9% | 815,921 | +7.1% | 1.84% | +10.7% |
| Buy | NUVEEN VRIABL RAT PREFERRED & INM FDclosed end funds - taxable | $8,848,692 | +3.8% | 564,690 | +5.7% | 1.66% | +5.5% | |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred stock | $8,550,526 | +6.8% | 388,131 | +1.5% | 1.60% | +8.6% |
| Buy | PIONEER MUN HIGH INCOME OPPORT COMMON STOCKclosed end investment co. non tax dividend | $8,533,670 | -10.3% | 893,578 | +2.6% | 1.60% | -8.7% | |
| JPI | Buy | NUVEEN PREFERRED & INCOME TERM FDclosed end funds - taxable | $8,033,242 | +19.8% | 467,865 | +18.3% | 1.50% | +21.8% |
| New | SEVEN HILLS REALTY TRUST REITreal estate investment trusts | $4,927,508 | – | 451,237 | +100.0% | 0.92% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds - taxable | $4,651,513 | +40.8% | 375,122 | +52.5% | 0.87% | +43.1% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKclosed end funds - taxable | $4,191,685 | +1.1% | 402,273 | +7.3% | 0.78% | +2.8% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTclosed end funds - taxable | $3,816,908 | -9.8% | 237,075 | +0.6% | 0.71% | -8.3% |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TERMclosed end investment co. non tax dividend | $3,477,502 | +38.9% | 325,914 | +43.1% | 0.65% | +41.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOME TR SH BEN INTclosed end funds - taxable | $3,423,198 | – | 692,955 | +100.0% | 0.64% | – |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic | $2,624,181 | +7.2% | 62,930 | +9.3% | 0.49% | +9.1% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES Term trustclosed end funds - taxable | $2,545,800 | – | 176,669 | +100.0% | 0.48% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTclosed end funds - taxable | $2,180,756 | -10.1% | 313,327 | +4.4% | 0.41% | -8.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 2027closed end funds - taxable | $1,997,774 | +47.9% | 149,983 | +51.5% | 0.37% | +50.8% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TARGEclosed end funds - taxable | $1,940,625 | +46.8% | 279,629 | +50.0% | 0.36% | +49.4% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFexchange traded funds (country baskets/ishares) - domestic | $1,890,281 | -3.3% | 39,947 | +4.7% | 0.35% | -1.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic | $1,764,898 | +12.1% | 35,705 | +12.3% | 0.33% | +14.2% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEFINclosed end funds - taxable | $1,719,550 | +105.5% | 108,626 | +114.2% | 0.32% | +109.1% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL CRclosed end funds - taxable | $1,635,498 | +29.6% | 210,760 | +27.8% | 0.31% | +31.9% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic | $1,617,651 | – | 21,970 | +100.0% | 0.30% | – |
| Buy | MAINSTAY CBRE GBL INFRA MEG TRclosed end funds - taxable | $1,550,401 | -13.7% | 131,613 | +2.2% | 0.29% | -12.1% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORPORATION DEFIclosed end funds - taxable | $1,450,796 | +33.6% | 122,430 | +40.7% | 0.27% | +35.5% |
| BACPRE | Buy | BANK OF AMERICA CORPORATION PFD PER1/1000Epreferred stock | $1,416,022 | +3.0% | 70,519 | +5.7% | 0.26% | +4.7% |
| BMLPRL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $1,296,005 | +5.4% | 62,428 | +3.9% | 0.24% | +7.1% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 2027closed end funds - taxable | $1,174,295 | +12.3% | 88,626 | +10.4% | 0.22% | +14.6% |
| GSPRC | Buy | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 Cpreferred stock | $1,145,751 | +8.0% | 52,946 | +6.6% | 0.21% | +9.7% |
| RJF | Buy | RAYMOND JAMES FINL INCORPORATED | $1,063,627 | -8.4% | 10,591 | +0.1% | 0.20% | -7.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INCORPORATEDclosed end funds - taxable | $1,053,082 | +3.7% | 120,898 | +13.3% | 0.20% | +5.3% |
| Buy | FIRST TR ETF IV CBOE VEST RISING DIVIDENDexchange traded funds (country baskets/ishares) - domestic | $1,041,322 | +44.7% | 49,422 | +56.3% | 0.20% | +47.7% | |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,024,343 | +5.2% | 19,054 | +0.3% | 0.19% | +7.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD Iclosed end funds - taxable | $1,004,945 | +0.6% | 44,964 | +0.1% | 0.19% | +2.2% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/Lmutual fund (open end) - no load | $920,284 | -5.7% | 2,326 | +0.3% | 0.17% | -3.9% | |
| BMLPRJ | Buy | BANK OF AMERICA CORPORATION PFD DP1/1200 4preferred stock | $813,743 | +31.6% | 38,566 | +30.4% | 0.15% | +33.3% |
| Buy | FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/Mmoney market funds - no load | $759,772 | +7.2% | 759,772 | +7.2% | 0.14% | +9.2% | |
| Buy | INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/Lnon-taxable mutual fund - no load | $685,751 | -5.5% | 105,826 | +0.7% | 0.13% | -3.8% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP | $610,605 | – | 19,262 | +100.0% | 0.11% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG TRMclosed end funds - taxable | $575,642 | +150.8% | 84,529 | +177.6% | 0.11% | +157.1% |
| Buy | FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/Mmoney market funds - no load | $578,648 | +2.3% | 578,648 | +2.3% | 0.11% | +3.8% | |
| TSLA | Buy | TESLA INCORPORATED | $575,756 | +57.7% | 2,301 | +84.8% | 0.11% | +61.2% |
| NHFPRA | Buy | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF Apreferred stock | $475,230 | +21.0% | 33,094 | +29.7% | 0.09% | +23.6% |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/Lmutual fund (open end) - no load | $440,366 | – | 8,603 | +100.0% | 0.08% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FDclosed end funds - taxable | $434,412 | -8.7% | 46,214 | +1.6% | 0.08% | -8.0% |
| Buy | DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/Lmutual fund (open end) - no load | $403,027 | -8.5% | 23,933 | +0.1% | 0.08% | -7.4% | |
| Buy | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/Lmutual fund (open end) - no load | $369,818 | -5.8% | 6,237 | +0.4% | 0.07% | -4.2% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds - taxable | $311,363 | +75.7% | 24,969 | +90.7% | 0.06% | +75.8% |
| PSCF | New | INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic | $309,602 | – | 7,460 | +100.0% | 0.06% | – |
| Buy | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/Lmutual fund (open end) - no load | $299,117 | -3.4% | 34,580 | +1.7% | 0.06% | -1.8% | |
| Buy | PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/Lmutual fund (open end) - no load | $293,391 | +0.4% | 29,193 | +0.3% | 0.06% | +1.9% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TRclosed end funds - taxable | $285,358 | -0.3% | 19,294 | +5.7% | 0.05% | 0.0% |
| Buy | EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/Lmutual fund (open end) - no load | $264,988 | -4.7% | 7,550 | +0.7% | 0.05% | -2.0% | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGYclosed end funds - taxable | $228,559 | – | 32,101 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LIMITED REG SHSforeign ordinary shares | $221,071 | -2.4% | 26,927 | +0.7% | 0.04% | -2.4% |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTclosed end investment co. non tax dividend | $220,746 | – | 70,526 | +100.0% | 0.04% | – |
| Buy | BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/Lnon taxable mutual fund - college fund no load | $210,383 | +50.1% | 16,858 | +53.0% | 0.04% | +50.0% | |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTclosed end investment co. non tax dividend | $192,629 | -0.2% | 27,246 | +4.7% | 0.04% | 0.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHSclosed end investment co. non tax dividend | $184,457 | – | 10,876 | +100.0% | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTclosed end funds - taxable | $170,148 | – | 10,312 | +100.0% | 0.03% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTclosed end investment co. non tax dividend | $161,079 | – | 51,628 | +100.0% | 0.03% | – |
| Buy | INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/Lnon-taxable mutual fund - no load | $144,417 | -6.6% | 18,143 | +0.9% | 0.03% | -3.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $144,789 | – | 13,922 | +100.0% | 0.03% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FUNDclosed end investment co. non tax dividend | $146,845 | +0.1% | 13,435 | +5.0% | 0.03% | 0.0% |
| New | AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/Lnon taxable mutual fund - college fund no load | $135,556 | – | 12,459 | +100.0% | 0.02% | – | |
| New | BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/Lnon taxable mutual fund - college fund no load | $127,667 | – | 10,683 | +100.0% | 0.02% | – | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOMEclosed end investment co. non tax dividend | $122,372 | – | 18,183 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME COM SHSclosed end investment co. non tax dividend | $104,661 | – | 14,476 | +100.0% | 0.02% | – |
| Buy | BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/Lmutual fund (open end) - no load | $84,514 | -6.1% | 13,765 | +2.2% | 0.02% | -5.9% | |
| Buy | FRANKLIN INCOME FUND ADVISOR CL N/Lmutual fund (open end) - no load | $65,205 | -1.4% | 29,911 | +3.1% | 0.01% | 0.0% | |
| Buy | FIMM MONEY MARKET PORT FUND INSTL CL M/Mmoney market funds - no load | $16,520 | +0.9% | 16,520 | +0.9% | 0.00% | 0.0% | |
| IRL | New | NEW IRELAND FD INCORPORATEDclosed end funds - taxable | $0 | – | 47,583 | +100.0% | 0.00% | – |
| New | Nuveen Intermediate Duration Quality Muni Term ETF ESCROWescrow receipts/other public partnerships | $0 | – | 18,110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | 4 | Q3 2023 | 11.7% |
| ADAMS DIVERSIFIED EQUITY FD | 4 | Q3 2023 | 5.1% |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 4 | Q3 2023 | 4.1% |
| CENTRAL SECS CORPORATION | 4 | Q3 2023 | 4.4% |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 4 | Q3 2023 | 4.0% |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 4 | Q3 2023 | 3.5% |
| GENERAL AMERN INVS COMPANY INCORPORATED | 4 | Q3 2023 | 3.7% |
| APPLE INCORPORATED | 4 | Q3 2023 | 3.2% |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 4 | Q3 2023 | 3.9% |
| PROCTER AND GAMBLE COMPANY | 4 | Q3 2023 | 3.5% |
View Atlas Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Atlas Wealth LLC'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.