Latest Atlas Financial Advisors, Inc. Stock Portfolio
$64.39Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Atlas Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Financial Advisors, Inc. reported an equity portfolio of $64.4 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, AAXJ, BOND. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 18.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). Atlas Financial Advisors, Inc. opened new stock positions in LAUDER ESTEE COS INC (EL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and PACER FDS TR (AFTY).
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, AAXJ, BOND. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 18.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). Atlas Financial Advisors, Inc. opened new stock positions in LAUDER ESTEE COS INC (EL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 702,924 |
| SIMPLIFY EXCHANGE TRADED FUN | 547,556 |
| NVIDIA CORPORATION | 282,814 |
| SEALED AIR CORP NEW | 273,011 |
| NATIONAL HEALTH INVS INC | 240,325 |
| FIDELITY WISE ORIGIN BITCOIN | 235,145 |
| LITHIUM AMERS CORP NEW | 124,878 |
| LITHIUM AMERICAS ARGENTINA C | 108,522 |
New stocks bought by Atlas Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 145 |
| ISHARES TR | 97.94 |
| PACER FDS TR | 83.83 |
| VANECK ETF TRUST | 78.75 |
| APPLE INC | 73.81 |
| COSTCO WHSL CORP NEW | 73.29 |
| MICROSOFT CORP | 36.54 |
| SPDR SER TR | 33.05 |
Additions to existing portfolio by Atlas Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN LTS FD TR IV | -36.31 |
| VANECK ETF TRUST | -14.46 |
| ISHARES TR | -5.68 |
| PACER FDS TR | -5.32 |
| HANESBRANDS INC | -5.32 |
| HOME DEPOT INC | -4.43 |
| SPDR S&P 500 ETF TR | -4.11 |
| SCHWAB STRATEGIC TR | -3.14 |
Atlas Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,346,270 |
| PACER FDS TR | -1,462,750 |
| KT CORP | -303,193 |
| FIDELITY COVINGTON TRUST | -535,961 |
Atlas Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Atlas Financial Advisors, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.81 | 3,026 | 518,904 | ADDED | 73.81 | |
| AAXJ | ISHARES TR | 18.90 | 156,589 | 12,171,700 | ADDED | 97.94 | |
| AFK | VANECK ETF TRUST | 1.04 | 26,225 | 669,000 | ADDED | 78.75 | |
| AFK | VANECK ETF TRUST | 0.46 | 1,325 | 298,112 | REDUCED | -14.46 | |
| AFTY | PACER FDS TR | 6.08 | 67,338 | 3,913,010 | REDUCED | -5.32 | |
| AFTY | PACER FDS TR | 0.99 | 13,008 | 639,473 | ADDED | 83.83 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.93 | 33,538 | 3,173,400 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.85 | 24,164 | 547,556 | NEW | ||
| AMZN | AMAZON COM INC | 0.91 | 3,246 | 585,513 | ADDED | 145 | |
| BIBL | NORTHERN LTS FD TR IV | 0.82 | 38,453 | 525,653 | REDUCED | -36.31 | |
| BIL | SPDR SER TR | 0.60 | 2,774 | 389,775 | ADDED | 33.05 | |
| BIL | SPDR SER TR | 0.38 | 1,063 | 246,722 | REDUCED | -0.93 | |
| BOND | PIMCO ETF TR | 15.20 | 123,512 | 9,788,310 | REDUCED | -1.07 | |
| COST | COSTCO WHSL CORP NEW | 0.83 | 733 | 537,018 | ADDED | 73.29 | |
| DLR | DIGITAL RLTY TR INC | 0.39 | 1,730 | 249,189 | ADDED | 2.31 | |
| EL | LAUDER ESTEE COS INC | 1.09 | 4,560 | 702,924 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.57 | 4,915 | 364,595 | ADDED | 7.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 4,880 | 452,474 | REDUCED | -3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 4,275 | 344,722 | ADDED | 14.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.62 | 3,954 | 398,919 | ADDED | 9.8 | |
| GLD | SPDR GOLD TR | 0.80 | 2,514 | 517,180 | ADDED | 4.58 | |
| GUSH | DIREXION SHS ETF TR | 1.47 | 17,364 | 946,338 | ADDED | 19.88 | |
| HBI | HANESBRANDS INC | 0.40 | 44,214 | 256,441 | REDUCED | -5.32 | |
| HD | HOME DEPOT INC | 0.37 | 625 | 239,750 | REDUCED | -4.43 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.19 | 18,583 | 124,878 | NEW | ||
| MSFT | MICROSOFT CORP | 1.20 | 1,831 | 770,338 | ADDED | 36.54 | |
| NHI | NATIONAL HEALTH INVS INC | 0.37 | 3,825 | 240,325 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.44 | 313 | 282,814 | NEW | ||
| QQQ | INVESCO QQQ TR | 12.17 | 17,650 | 7,836,550 | REDUCED | -1.01 | |
| SEE | SEALED AIR CORP NEW | 0.42 | 7,339 | 273,011 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 23.13 | 28,479 | 14,896,200 | REDUCED | -4.11 | |
| USB | US BANCORP DEL | 1.34 | 19,332 | 864,140 | ADDED | 6.35 | |
| VAW | VANGUARD WORLD FD | 0.44 | 1,049 | 283,775 | ADDED | 4.38 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.36 | 3,789 | 235,145 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.17 | 20,134 | 108,522 | NEW |