Atlas Financial Advisors, Inc.
CIK 1924030 · View on SEC EDGAR ↗
- Portfolio value
- $64.1M
- Positions
- 40
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,616 of 9,443 by 13F value · top 91.2%
- Top 10 holdings weight
- 79.57%
- Top 25 holdings weight
- 94.01%
- Positions above 1%
- 18
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 40
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
1.9%
Retail
1.7%
Real Estate
0.6%
Energy
0.3%
Financial Services
0.2%
Other/Unmapped
95.3%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14,826,945 | 23.15% | 25,299 | Up ×1 | |||
| HYG | $11,487,068 | 17.93% | 146,053 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,668,740 | 10.41% | 13,045 | Up ×1 | |||
| ZROZ | $6,538,388 | 10.21% | 95,284 | Up ×1 | |||
| COWZ | $3,408,120 | 5.32% | 60,342 | Up ×1 | |||
| BBBL | $2,152,524 | 3.36% | 45,017 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,043,347 | 3.19% | 23,398 | Up ×1 | |||
| FLTR | $1,471,303 | 2.30% | 57,811 | Up ×1 | |||
| BBBI | $1,387,417 | 2.17% | 27,725 | Up ×1 | |||
| HYSA | $989,331 | 1.54% | 66,176 | Up ×1 | |||
| SCHP | $867,836 | 1.35% | 33,598 | Up ×1 | |||
| BBBS | $819,458 | 1.28% | 16,222 | Up ×1 | |||
| TMF | $694,039 | 1.08% | 17,364 | Up ×1 | |||
| XAR | $688,982 | 1.08% | 4,155 | Up ×1 | |||
| GLD | $681,838 | 1.06% | 2,816 | Up ×1 | |||
| SCHG | $677,882 | 1.06% | 24,323 | Up ×1 | |||
| VBR | $675,794 | 1.05% | 3,410 | Up ×1 | |||
| XSMO | $663,149 | 1.04% | 10,031 | Up ×1 | |||
| CORN | $621,906 | 0.97% | 33,133 | Up ×1 | |||
| GBIL | $569,944 | 0.89% | 5,704 | Up ×1 | |||
| SCHD | $522,877 | 0.82% | 19,139 | Up ×1 | |||
| IPKW Invesco International BuyBack Achievers ETF | $515,873 | 0.81% | 12,991 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $446,790 | 0.70% | 1,060 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $416,568 | 0.65% | 3,102 | Up ×1 | |||
| VHT | $380,535 | 0.59% | 1,500 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $360,357 | 0.56% | 6,747 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $360,150 | 0.56% | 1,438 | Up ×1 | |||
| XEMD | $359,113 | 0.56% | 8,617 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342,065 | 0.53% | 1,386 | Up ×1 | |||
| TAXX | $332,027 | 0.52% | 6,592 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $288,717 | 0.45% | 1,316 | Up ×1 | |||
| XSD | $265,345 | 0.41% | 1,068 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $263,886 | 0.41% | 288 | Up ×1 | |||
| COM | $252,331 | 0.39% | 8,910 | Up ×1 | |||
| VO | $229,001 | 0.36% | 867 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $205,387 | 0.32% | 528 | Up ×1 | |||
| AUSF | $203,099 | 0.32% | 4,836 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $202,989 | 0.32% | 4,108 | Up ×1 | |||
| WU Western Union Company (The) Common Stock | $129,225 | 0.20% | 12,191 | Up ×1 | |||
| LAAC | $46,476 | 0.07% | 17,739 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $14,826,945 | 25,299 | 23.15% |
| HYG | $11,487,068 | 146,053 | 17.93% |
| QQQ | $6,668,740 | 13,045 | 10.41% |
| ZROZ | $6,538,388 | 95,284 | 10.21% |
| COWZ | $3,408,120 | 60,342 | 5.32% |
| BBBL | $2,152,524 | 45,017 | 3.36% |
| TLT | $2,043,347 | 23,398 | 3.19% |
| FLTR | $1,471,303 | 57,811 | 2.30% |
| BBBI | $1,387,417 | 27,725 | 2.17% |
| HYSA | $989,331 | 66,176 | 1.54% |
| SCHP | $867,836 | 33,598 | 1.35% |
| BBBS | $819,458 | 16,222 | 1.28% |
| TMF | $694,039 | 17,364 | 1.08% |
| XAR | $688,982 | 4,155 | 1.08% |
| GLD | $681,838 | 2,816 | 1.06% |