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Latest Atlas Financial Advisors, Inc. Stock Portfolio

$64.06Million | No. of Holdings #40

Atlas Financial Advisors, Inc. Performance

2024 Q4+0.84%
YTD+9.45%
2023+9.47%

About Atlas Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2025-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Financial Advisors, Inc. reported an equity portfolio of $64.1 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 17 Apr, 2025
$64.06Million
  as of Apr 17, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust2,152,520
bondbloxx etf trust1,387,420
bondbloxx etf trust989,331
schwab strategic tr867,836
bondbloxx etf trust819,458
vanguard index fds675,794
invesco exchange traded fd t663,149
teucrium commodity tr621,906
New stocks bought by Atlas Financial Advisors, Inc.

Additions

Ticker% Inc.
schwab strategic tr370
schwab strategic tr251
pacer fds tr139
ishares tr89.4
realty income corp88.99
vanguard world fd17.19
spdr ser tr16.26
goldman sachs etf tr6.26
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.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95.3
Technology1.9
Consumer Cyclical1.3

Market Cap. Distribution

Atlas Financial Advisors, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.3
MEGA-CAP3.1
LARGE-CAP1.4

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.

  • Others
  • S&P 500
Index%
Others95.5
S&P 5004.5
Top 5 Winners (%)%
AMZN
amazon com inc
12.8 %
NVDA
nvidia corporation
10.2 %
QQQ
invesco qqq tr
4.7 %
AAPL
apple inc
3.4 %
COST
costco whsl corp new
3.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.3 M
QQQ
invesco qqq tr
0.3 M
AMZN
amazon com inc
0.1 M
NVDA
nvidia corporation
0.0 M
AAPL
apple inc
0.0 M
Top 5 Losers (%)%
O
realty income corp
-11.9 %
IJR
ishares tr
-8.9 %
LOW
lowes cos inc
-7.8 %
HD
home depot inc
-4.0 %
MSFT
microsoft corp
-2.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
O
realty income corp
0.0 M
LOW
lowes cos inc
0.0 M
MSFT
microsoft corp
0.0 M
HD
home depot inc
0.0 M

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.

$64.06MTotal Value
53.00Positions
17 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Atlas Financial Advisors, Inc., last reported on 17 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlas Financial Advisors, Inc.'s holding in Ishares Tr over time
17.93%146,053
$11.49M
17.93%
increased 89.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Atlas Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
2.3%57,811
$1.47M
2.3%
decreased 3.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Atlas Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Atlas Financial Advisors, Inc.'s holding in Pacer Fds Tr over time
5.32%60,342
$3.41M
5.32%
increased 139.73 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Atlas Financial Advisors, Inc.'s holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Atlas Financial Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Atlas Financial Advisors, Inc.'s holding in Global X Fds over time
0.32%4,836
$203.1K
0.32%
new position
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Atlas Financial Advisors, Inc.'s holding in Northern Lts Fd Tr Iv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Atlas Financial Advisors, Inc.'s holding in Spdr Ser Tr over time
1.08%4,155
$689.0K
1.08%
increased 16.26 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Atlas Financial Advisors, Inc.'s holding in Spdr Ser Tr over time
0.41%1,068
$265.3K
0.41%
increased 2.5 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Atlas Financial Advisors, Inc.'s holding in Pimco Etf Tr over time
10.21%95,284
$6.54M
10.21%
decreased 17.66 percentreduced
BRZU
Direxion Shs Etf Tr

Direxion Shs Etf Tr

BRZU
Atlas Financial Advisors, Inc.'s holding in Direxion Shs Etf Tr over time
1.08%17,364
$694.0K
1.08%
unchanged 0 percentunchanged
CANE
Teucrium Commodity Tr

Teucrium Commodity Tr

CANE
Atlas Financial Advisors, Inc.'s holding in Teucrium Commodity Tr over time
0.97%33,133
$621.9K
0.97%
new position
CANE
Teucrium Commodity Tr

Teucrium Commodity Tr

CANE
Atlas Financial Advisors, Inc.'s holding in Teucrium Commodity Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Atlas Financial Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.8%12,991
$515.9K
0.8%
new position
COM
Direxion Shs Etf Tr

Direxion Shs Etf Tr

COM
Atlas Financial Advisors, Inc.'s holding in Direxion Shs Etf Tr over time
0.39%8,910
$252.3K
0.39%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Atlas Financial Advisors, Inc.'s holding in Invesco Exchange Traded Fd T over time
1.03%10,031
$663.1K
1.03%
new position