Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024) About Atlas Financial Advisors, Inc.Investment ActivityAtlas Financial Advisors, Inc. has $63.28 million in total holdings as of September 30, 2024.Atlas Financial Advisors, Inc. owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.64% of the portfolio was purchased this quarter.About 9.10% of the portfolio was sold this quarter.This quarter, Atlas Financial Advisors, Inc. has purchased 35 new stocks and bought additional shares in 24 stocks.Atlas Financial Advisors, Inc. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,509,593PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $9,537,858Invesco QQQ $6,947,432iShares 7-10 Year Treasury Bond ETF $6,367,988iShares iBoxx $ High Yield Corporate Bond ETF $6,192,174 Largest New Holdings this Quarter WK KELLOGG CO $818,029 HoldingTeucrium Wheat Fund $422,580 HoldingKraft Heinz $332,105 HoldingRealty Income $226,409 HoldingHome Depot $213,135 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 13,932 shares (about $1.37M)WK KELLOGG CO 47,810 shares (about $818.03K)SPDR S&P 500 ETF Trust 1,059 shares (about $607.60K)VanEck Floating Rate ETF 18,271 shares (about $465.37K)Teucrium Wheat Fund 80,645 shares (about $422.58K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 32,850 shares (about $1.90M)iShares iBoxx $ High Yield Corporate Bond ETF 16,518 shares (about $1.33M)Invesco QQQ 2,438 shares (about $1.19M)VanEck Semiconductor ETF 98 shares (about $24.05K)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 212 shares (about $17.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlas Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,509,593$607,601 ▲4.1%27,03224.5%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,537,858$17,473 ▼-0.2%115,72315.1%ETFQQQInvesco QQQ$6,947,432$1,189,873 ▼-14.6%14,23511.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,367,988$1,367,008 ▲27.3%64,90010.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,192,174$1,326,395 ▼-17.6%77,1139.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,883,498$1,570 ▲0.1%29,3934.6%ETFFLTRVanEck Floating Rate ETF$1,529,560$465,365 ▲43.7%60,0532.4%ETFCOWZPacer US Cash Cows 100 ETF$1,455,639$1,899,716 ▼-56.6%25,1712.3%ETFDIREXION SHS ETF TR$1,002,9450.0%17,3641.6%DAILY 20+ YEAR TWK KELLOGG CO$818,029$818,029 ▲New Holding47,8101.3%COM SHSMSFTMicrosoft$748,722$15,491 ▲2.1%1,7401.2%Computer and TechnologyELEstée Lauder Companies$730,030$281,325 ▲62.7%7,3231.2%Consumer StaplesGLDSPDR Gold Shares$720,916$82,640 ▲12.9%2,9661.1%FinanceAAPLApple$667,810$20,039 ▲3.1%2,8661.1%Computer and TechnologyCOSTCostco Wholesale$588,649$7,092 ▲1.2%6640.9%Retail/WholesaleBUYWMain BuyWrite ETF$570,083$53,307 ▲10.3%40,8950.9%ETFXARSPDR S&P Aerospace & Defense ETF$562,333$80,873 ▲16.8%3,5740.9%ETFAMZNAmazon.com$544,270$15,838 ▲3.0%2,9210.9%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$538,611$55,632 ▲11.5%5,1700.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$538,357$72,209 ▲15.5%5,3680.9%ETFSVOLSimplify Volatility Premium ETF$500,837$46,730 ▲10.3%22,8070.8%ETFSCHDSchwab US Dividend Equity ETF$460,773$91,292 ▲24.7%5,4510.7%ETFWEATTeucrium Wheat Fund$422,580$422,580 ▲New Holding80,6450.7%ETFNVDANVIDIA$367,235$16,394 ▲4.7%3,0240.6%Computer and TechnologyVHTVanguard Health Care ETF$361,216$80,427 ▲28.6%1,2800.6%ETFKHCKraft Heinz$332,105$332,105 ▲New Holding9,4590.5%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$328,199$35,541 ▲12.1%7,0550.5%ETFHBIHanesbrands$292,405$7,526 ▲2.6%39,7830.5%Consumer DiscretionarySEESealed Air$273,230$29,294 ▲12.0%7,5270.4%Industrial ProductsXSDSPDR S&P Semiconductor ETF$250,341$1,922 ▲0.8%1,0420.4%ETFSMHVanEck Semiconductor ETF$249,623$24,054 ▼-8.8%1,0170.4%ManufacturingDLRDigital Realty Trust$243,716$324 ▲0.1%1,5060.4%FinanceFIDELITY WISE ORIGIN BITCOIN$242,166$19,324 ▲8.7%4,3610.4%SHSORealty Income$226,409$226,409 ▲New Holding3,5700.4%FinanceHDHome Depot$213,135$213,135 ▲New Holding5260.3%Retail/WholesaleLITHIUM AMERICAS ARGENTINA C$58,0480.0%17,8060.1%COM SHSUSBU.S. Bancorp$0$710,868 ▼-100.0%00.0%FinanceFISFidelity National Information Services$0$320,205 ▼-100.0%00.0%Business ServicesNHINational Health Investors$0$223,103 ▼-100.0%00.0%FinanceLITHIUM AMERS CORP NEW$0$46,083 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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