Latest Atlas Financial Advisors, Inc. Stock Portfolio
$60.42Million– No. of Holdings #35
Atlas Financial Advisors, Inc. Performance:
2024 Q2: 1.6%YTD: 5.83%2023: 9.47%
Performance for 2024 Q2 is 1.6%, and YTD is 5.83%, 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 $60.4 Millions as of 30 Jun, 2024.
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, BOND, QQQ. The fund has invested 23.4% of it's portfolio in SPDR S&P 500 ETF TR and 14.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Atlas Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GOLDMAN SACHS ETF TR (GBIL) and SPDR SER TR (BIL).
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, BOND, QQQ. The fund has invested 23.4% of it's portfolio in SPDR S&P 500 ETF TR and 14.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Atlas Financial Advisors, Inc. opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), GOLDMAN SACHS ETF TR (GBIL) and SPDR SER TR (BIL).
Atlas Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 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 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,773,150 |
New stocks bought by Atlas Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 59.32 |
| goldman sachs etf tr | 17.55 |
| spdr ser tr | 10.31 |
| fidelity wise origin bitcoin | 5.91 |
| spdr gold tr | 4.46 |
| schwab strategic tr | 2.25 |
Additions to existing portfolio by Atlas Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -51.64 |
| ishares tr | -40.21 |
| vaneck etf trust | -15.85 |
| simplify exchange traded fun | -14.42 |
| national health invs inc | -13.88 |
| pacer fds tr | -13.84 |
| fidelity natl information sv | -13.55 |
| digital rlty tr inc | -13.06 |
Atlas Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -239,750 |
Atlas Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Atlas Financial Advisors, Inc. has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 3.4 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Atlas Financial Advisors, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 7.9% of the stocks held by Atlas Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 7.9 |
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% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Atlas Financial Advisors, Inc. last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 2,780 | 585,543 | reduced | -8.13 | ||
| AAXJ | ishares tr | 11.95 | 93,631 | 7,222,700 | reduced | -40.21 | ||
| AFK | vaneck etf trust | 1.76 | 41,782 | 1,065,860 | added | 59.32 | ||
| AFK | vaneck etf trust | 0.48 | 1,115 | 290,681 | reduced | -15.85 | ||
| AFTY | pacer fds tr | 5.23 | 58,021 | 3,161,560 | reduced | -13.84 | ||
| AFTY | pacer fds tr | 0.45 | 6,291 | 274,036 | reduced | -51.64 | ||
| AGGH | simplify exchange traded fun | 0.77 | 20,679 | 464,450 | reduced | -14.42 | ||
| AMZN | amazon com inc | 0.91 | 2,836 | 548,057 | reduced | -12.63 | ||
| BIBL | northern lts fd tr iv | 0.84 | 37,071 | 508,614 | reduced | -3.59 | ||
| BIL | spdr ser tr | 0.71 | 3,060 | 428,339 | added | 10.31 | ||
| BIL | spdr ser tr | 0.42 | 1,034 | 255,894 | reduced | -2.73 | ||
| BOND | pimco etf tr | 14.41 | 115,935 | 8,705,530 | reduced | -6.13 | ||
| BRZU | direxion shs etf tr | 1.39 | 17,364 | 842,154 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.92 | 656 | 557,593 | reduced | -10.5 | ||
| DLR | digital rlty tr inc | 0.38 | 1,504 | 228,683 | reduced | -13.06 | ||
| EL | lauder estee cos inc | 0.79 | 4,501 | 478,906 | reduced | -1.29 | ||
| FIS | fidelity natl information sv | 0.53 | 4,249 | 320,205 | reduced | -13.55 | ||
| FNDA | schwab strategic tr | 0.77 | 4,636 | 467,494 | reduced | -5.00 | ||
| FNDA | schwab strategic tr | 0.56 | 4,371 | 339,889 | added | 2.25 | ||
| GBIL | goldman sachs etf tr | 0.77 | 4,648 | 465,172 | added | 17.55 | ||