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Latest Atlas Financial Advisors, Inc. Stock Portfolio

$61.13Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $61.1 Millions as of 31 Dec, 2023.

The top stock holdings of Atlas Financial Advisors, Inc. are SPY, BOND, QQQ. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 17.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (AGG), DIREXION SHS ETF TR (DRN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PACER FDS TR (AFTY) and SPDR S&P 500 ETF TR (SPY). Atlas Financial Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and DIREXION SHS ETF TR (GUSH).

New Buys

Ticker$ Bought
ISHARES TR6,122,250
ISHARES TR5,346,270
DIREXION SHS ETF TR935,377
VANECK ETF TRUST368,976
SPDR SER TR282,351

New stocks bought by Atlas Financial Advisors, Inc.

Additions

No additions were made to existing positions by Atlas Financial Advisors, Inc.

Reductions

Ticker% Reduced
ISHARES TR-70.65
PACER FDS TR-61.51
SPDR S&P 500 ETF TR-58.31
AMAZON COM INC-56.23
PIMCO ETF TR-54.65
INVESCO QQQ TR-52.88
MICROSOFT CORP-52.6
HOME DEPOT INC-52.33

Atlas Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-25,029,200
DIREXION SHS ETF TR-1,392,460
SIMPLIFY EXCHANGE TRADED FUN-181,308
SIMPLIFY EXCHANGE TRADED FUN-318,049
OXFORD LANE CAP CORP-59,880
ISHARES TR-919,617
WILEY JOHN & SONS INC-345,161
NATIONAL HEALTH INVS INC-355,719

Atlas Financial Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Atlas Financial Advisors, Inc.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.551,741335,195REDUCED-36.64
AAXJISHARES TR10.0279,1096,122,250NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.6014,671368,976NEW
AFKVANECK ETF TRUST0.441,549270,874REDUCED-47.38
AFTYPACER FDS TR6.0571,1203,697,530REDUCED-47.74
AFTYPACER FDS TR2.3942,6831,462,750REDUCED-48.74
AFTYPACER FDS TR0.567,076339,860REDUCED-61.51
AGGISHARES TR8.7555,4655,346,270NEW
AGGISHARES TR5.7535,5593,516,060REDUCED-70.65
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.331,322200,865REDUCED-56.23
BIBLNORTHERN LTS FD TR IV1.3360,374813,842REDUCED-45.84
BILSPDR SER TR0.462,085282,351NEW
BILSPDR SER TR0.401,073241,200REDUCED-49.62
BONDPIMCO ETF TR17.43124,84810,653,300REDUCED-54.65
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.46423279,214REDUCED-37.61
DLRDIGITAL RLTY TR INC0.371,691227,575REDUCED-47.91
DRNDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.8813,117535,961REDUCED-49.06
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORMATION SV0.454,577274,940REDUCED-48.83
FNDASCHWAB STRATEGIC TR0.685,038417,952REDUCED-51.39
FNDASCHWAB STRATEGIC TR0.473,742284,906REDUCED-43.1
GBILGOLDMAN SACHS ETF TR0.593,601359,164REDUCED-38.04
GLDSPDR GOLD TR0.752,404459,573REDUCED-46.9
GUSHDIREXION SHS ETF TR1.5314,484935,377NEW
HBIHANESBRANDS INC0.3446,696208,264REDUCED-31.02
HDHOME DEPOT INC0.37654226,644REDUCED-52.33
KTKT CORP0.5022,559303,193REDUCED-49.69
MSFTMICROSOFT CORP0.821,341504,270REDUCED-52.6
NHINATIONAL HEALTH INVS INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR11.9517,8307,301,540REDUCED-52.88
SPYSPDR S&P 500 ETF TR23.0929,70014,116,500REDUCED-58.31
TSLATESLA INC0.000.000.00SOLD OFF-100
USBUS BANCORP DEL1.2918,178786,744REDUCED-49.32
VAWVANGUARD WORLD FDS0.411,005251,954REDUCED-50.81
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
WLYWILEY JOHN & SONS INC0.000.000.00SOLD OFF-100
OXFORD LANE CAP CORP0.000.000.00SOLD OFF-100