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Latest Atlas Private Wealth Advisors Stock Portfolio

$299Million– No. of Holdings #108

Performance:
2024 Q1: 2.05%YTD: 2.05%2023: 9.91%

Performance for 2024 Q1 is 2.05%, and YTD is 2.05%, and 2023 is 9.91%.

About Atlas Private Wealth Advisors and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Private Wealth Advisors reported an equity portfolio of $299.3 Millions as of 31 Mar, 2024.

The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 11.4% of it's portfolio in SPDR SER TR and 9.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY). Atlas Private Wealth Advisors opened new stock positions in ISHARES TR (AGG), FIRST TR NAS100 EQ WEIGHTED (QQEW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD) and MEDTRONIC PLC (MDT).
Equity Portfolio Value
Last Reported on: 06 May, 2024

Performance Estimate

Our best estimate is that Atlas Private Wealth Advisors made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

New Buys

Ticker$ Bought
ishares tr16,620,300
first tr nas100 eq weighted13,799,000
ishares tr7,020,370
select sector spdr tr6,036,550
janus detroit str tr4,157,150
ishares tr342,470
wisdomtree tr301,790
grayscale bitcoin tr btc290,645

New stocks bought by Atlas Private Wealth Advisors

Additions

Ticker% Inc.
invesco exchange traded fd t63.66
medtronic plc15.62

Additions to existing portfolio by Atlas Private Wealth Advisors

Reductions

Ticker% Reduced
spdr ser tr-96.42
invesco qqq tr-90.86
spdr s&p 500 etf tr-87.37
nvidia corporation-83.04
invesco exchange traded fd t-81.06
jpmorgan chase & co-73.18
spdr index shs fds-71.46
spdr ser tr-70.43

Atlas Private Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-438,048
invesco exch traded fd tr ii-345,906
kinder morgan inc del-327,008
first tr exchng traded fd vi-309,536
etf ser solutions-293,620
invesco exch traded fd tr ii-146,586
global x fds-310,762
mfs charter income tr-77,520

Atlas Private Wealth Advisors got rid off the above stocks

Sector Distribution

Atlas Private Wealth Advisors has about 83.5% of it's holdings in Others sector.

Sector%
Others83.5
Technology4.9
Healthcare2.2
Consumer Defensive2.1
Consumer Cyclical2.1
Communication Services2
Utilities1.3

Market Cap. Distribution

Atlas Private Wealth Advisors has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.5
MEGA-CAP11
LARGE-CAP3.8
SMALL-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Atlas Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
52.7 %
META
meta platforms inc
35.4 %
PLTR
palantir technologies inc
34.0 %
NFLX
netflix inc
22.3 %
AMD
advanced micro devices inc
21.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.0 M
QQQ
invesco qqq tr
2.8 M
DIA
spdr dow jones indl average
1.0 M
NVDA
nvidia corporation
0.9 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
TSLA
tesla inc
-25.8 %
GNL
global net lease inc
-20.6 %
AAPL
apple inc
-8.0 %
UNH
unitedhealth group inc
-5.2 %
VNCE
vince hldg corp
-4.7 %
Top 5 Losers ($)$
AAPL
apple inc
-1.6 M
TSLA
tesla inc
-0.9 M
GNL
global net lease inc
-0.1 M
MCD
mcdonalds corp
-0.1 M
PFE
pfizer inc
-0.1 M

Current Stock Holdings of Atlas Private Wealth Advisors

Atlas Private Wealth Advisors has 108 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlas Private Wealth Advisors last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions