Latest Atlas Financial Advisors, Inc. Stock Portfolio
Atlas Financial Advisors, Inc. Performance:
2024 Q4: 0.84%YTD: 9.45%2023: 9.47%
Performance for 2024 Q4 is 0.84%, and YTD is 9.45%, and 2023 is 9.47%.
About Atlas Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Financial Advisors, Inc. reported an equity portfolio of $64.1 Millions as of 31 Dec, 2024.
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, AAXJ, QQQ. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 17.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), WK KELLOGG CO and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Atlas Financial Advisors, Inc. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PACER FDS TR (AFTY) and ISHARES TR (AAXJ).
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, AAXJ, QQQ. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 17.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), WK KELLOGG CO and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Atlas Financial Advisors, Inc. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PACER FDS TR (AFTY) and ISHARES TR (AAXJ).
Atlas Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Financial Advisors, Inc. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 2,152,520 |
| bondbloxx etf trust | 1,387,420 |
| bondbloxx etf trust | 989,331 |
| schwab strategic tr | 867,836 |
| bondbloxx etf trust | 819,458 |
| vanguard index fds | 675,794 |
| invesco exchange traded fd t | 663,149 |
| teucrium commodity tr | 621,906 |
New stocks bought by Atlas Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 370 |
| schwab strategic tr | 251 |
| pacer fds tr | 139 |
| ishares tr | 89.4 |
| realty income corp | 88.99 |
| vanguard world fd | 17.19 |
| spdr ser tr | 16.26 |
| goldman sachs etf tr | 6.26 |
Additions to existing portfolio by Atlas Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -56.63 |
| amazon com inc | -54.95 |
| apple inc | -49.83 |
| microsoft corp | -39.08 |
| ishares tr | -20.4 |
| pimco etf tr | -17.66 |
| invesco qqq tr | -8.36 |
| spdr s&p 500 etf tr | -6.41 |
Atlas Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teucrium commodity tr | -422,580 |
| ishares tr | -6,367,990 |
| wk kellogg co | -818,029 |
| northern lts fd tr iv | -570,083 |
| hanesbrands inc | -292,405 |
| simplify exchange traded fun | -500,837 |
| kraft heinz co | -332,105 |
| sealed air corp new | -273,230 |
Atlas Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Atlas Financial Advisors, Inc. has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.9 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Atlas Financial Advisors, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.5% of the stocks held by Atlas Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Atlas Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. has 40 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlas Financial Advisors, Inc. last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 1,438 | 360,150 | reduced | -49.83 | ||
| AAXJ | ishares tr | 17.93 | 146,053 | 11,487,100 | added | 89.4 | ||
| AFK | vaneck etf trust | 2.30 | 57,811 | 1,471,300 | reduced | -3.73 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.32 | 60,342 | 3,408,120 | added | 139 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.32 | 4,836 | 203,099 | new | |||
| AMZN | amazon com inc | 0.45 | 1,316 | 288,717 | reduced | -54.95 | ||
| BIBL | northern lts fd tr iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.08 | 4,155 | 688,982 | added | 16.26 | ||
| BIL | spdr ser tr | 0.41 | 1,068 | 265,345 | added | 2.5 | ||
| BOND | pimco etf tr | 10.21 | 95,284 | 6,538,390 | reduced | -17.66 | ||
| BRZU | direxion shs etf tr | 1.08 | 17,364 | 694,039 | unchanged | 0.00 | ||
| CANE | teucrium commodity tr | 0.97 | 33,133 | 621,906 | new | |||
| CANE | teucrium commodity tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.80 | 12,991 | 515,873 | new | |||
| COM | direxion shs etf tr | 0.39 | 8,910 | 252,331 | new | |||
| COST | costco whsl corp new | 0.41 | 288 | 263,886 | reduced | -56.63 | ||
| CSD | invesco exchange traded fd t | 1.03 | 10,031 | 663,149 | new | |||