Latest Atlas Financial Advisors, Inc. Stock Portfolio
$64.39Million– No. of Holdings #35
Atlas Financial Advisors, Inc. Performance:
2024 Q1: 4.16%YTD: 4.16%2023: 8.71%
Performance for 2024 Q1 is 4.16%, and YTD is 4.16%, and 2023 is 8.71%.
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 $64.4 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).
Atlas Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Atlas Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Financial Advisors, Inc. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
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
Sector Distribution
Atlas Financial Advisors, Inc. has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
Atlas Financial Advisors, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 8.4% of the stocks held by Atlas Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.4 |
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 35 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. AGG 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: 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 | ||