Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Atlas Financial Advisors, Inc.

Investment Activity

Atlas 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: $15,509,593
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $9,537,858
Invesco QQQ: $6,947,432
iShares 7-10 Year Treasury Bond ETF: $6,367,988
iShares iBoxx $ High Yield Corporate Bond ETF: $6,192,174

Largest New Holdings this Quarter

WK KELLOGG CO: $818,029 Holding
Teucrium Wheat Fund: $422,580 Holding
Kraft Heinz: $332,105 Holding
Realty Income: $226,409 Holding
Home 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,509,593	$607,601 ▲	4.1%	27,032	24.5%	Finance
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$9,537,858	$17,473 ▼	-0.2%	115,723	15.1%	ETF
QQQ Invesco QQQ	$6,947,432	$1,189,873 ▼	-14.6%	14,235	11.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$6,367,988	$1,367,008 ▲	27.3%	64,900	10.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,192,174	$1,326,395 ▼	-17.6%	77,113	9.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,883,498	$1,570 ▲	0.1%	29,393	4.6%	ETF
FLTR VanEck Floating Rate ETF	$1,529,560	$465,365 ▲	43.7%	60,053	2.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,455,639	$1,899,716 ▼	-56.6%	25,171	2.3%	ETF
DIREXION SHS ETF TR	$1,002,945		0.0%	17,364	1.6%	DAILY 20+ YEAR T
WK KELLOGG CO	$818,029	$818,029 ▲	New Holding	47,810	1.3%	COM SHS
MSFT Microsoft	$748,722	$15,491 ▲	2.1%	1,740	1.2%	Computer and Technology
EL Estée Lauder Companies	$730,030	$281,325 ▲	62.7%	7,323	1.2%	Consumer Staples
GLD SPDR Gold Shares	$720,916	$82,640 ▲	12.9%	2,966	1.1%	Finance
AAPL Apple	$667,810	$20,039 ▲	3.1%	2,866	1.1%	Computer and Technology
COST Costco Wholesale	$588,649	$7,092 ▲	1.2%	664	0.9%	Retail/Wholesale
BUYW Main BuyWrite ETF	$570,083	$53,307 ▲	10.3%	40,895	0.9%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$562,333	$80,873 ▲	16.8%	3,574	0.9%	ETF
AMZN Amazon.com	$544,270	$15,838 ▲	3.0%	2,921	0.9%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$538,611	$55,632 ▲	11.5%	5,170	0.9%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$538,357	$72,209 ▲	15.5%	5,368	0.9%	ETF
SVOL Simplify Volatility Premium ETF	$500,837	$46,730 ▲	10.3%	22,807	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$460,773	$91,292 ▲	24.7%	5,451	0.7%	ETF
WEAT Teucrium Wheat Fund	$422,580	$422,580 ▲	New Holding	80,645	0.7%	ETF
NVDA NVIDIA	$367,235	$16,394 ▲	4.7%	3,024	0.6%	Computer and Technology
VHT Vanguard Health Care ETF	$361,216	$80,427 ▲	28.6%	1,280	0.6%	ETF
KHC Kraft Heinz	$332,105	$332,105 ▲	New Holding	9,459	0.5%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$328,199	$35,541 ▲	12.1%	7,055	0.5%	ETF
HBI Hanesbrands	$292,405	$7,526 ▲	2.6%	39,783	0.5%	Consumer Discretionary
SEE Sealed Air	$273,230	$29,294 ▲	12.0%	7,527	0.4%	Industrial Products
XSD SPDR S&P Semiconductor ETF	$250,341	$1,922 ▲	0.8%	1,042	0.4%	ETF
SMH VanEck Semiconductor ETF	$249,623	$24,054 ▼	-8.8%	1,017	0.4%	Manufacturing
DLR Digital Realty Trust	$243,716	$324 ▲	0.1%	1,506	0.4%	Finance
FIDELITY WISE ORIGIN BITCOIN	$242,166	$19,324 ▲	8.7%	4,361	0.4%	SHS
O Realty Income	$226,409	$226,409 ▲	New Holding	3,570	0.4%	Finance
HD Home Depot	$213,135	$213,135 ▲	New Holding	526	0.3%	Retail/Wholesale
LITHIUM AMERICAS ARGENTINA C	$58,048		0.0%	17,806	0.1%	COM SHS
USB U.S. Bancorp	$0	$710,868 ▼	-100.0%	0	0.0%	Finance
FIS Fidelity National Information Services	$0	$320,205 ▼	-100.0%	0	0.0%	Business Services
NHI National Health Investors	$0	$223,103 ▼	-100.0%	0	0.0%	Finance
LITHIUM AMERS CORP NEW	$0	$46,083 ▼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Atlas Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atlas Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Atlas Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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