Ticker | $ Bought |
---|---|
capital one financial corporation. 4.375 dep pfd l | 2,068,480 |
janus henderson aaa clo etf | 593,770 |
invesco s&p smallcap financials etf | 538,099 |
morgan stanley 4.250 dp pfd o | 403,526 |
corning incorporated | 229,272 |
home depot incorporated | 225,696 |
american elec pwr company incorporated | 219,564 |
pgim aaa clo etf | 216,643 |
Ticker | % Inc. |
---|---|
invesco s&p 500 equal weight etf | 427 |
first trust nasdaq rising dividend achievers | 91.53 |
t rowe price etf inc capital appreciation equity | 27.32 |
ft vest rising dividend achievers target | 14.58 |
Ticker | % Reduced |
---|---|
bank of america corporation pfd per1/1000e | -81.23 |
cvs health corporation | -70.61 |
first trust active global quality income etf | -68.56 |
bank of america corporation pfd dp1/1200 4 | -64.85 |
dimensional etf trust u s sm cap etf | -61.62 |
the goldman sachs group, incorporated. pfd 1/1000 c | -61.08 |
bank of america corp pfd | -59.83 |
goldman sachs group, incorporated. pfd a 1/1000 | -59.01 |
Ticker | $ Sold |
---|---|
federated hermes prime cash obligation fd cl ws m/m | -10,622,300 |
srh total return fund incorporated | -50,021,000 |
miller howard high inc eqty fd com shs ben in | -20,211,500 |
blackstone strategic cred 2027 com shs ben in | -20,516,300 |
adams diversified equity fd | -29,832,500 |
highland opportunities highland income | -7,006,920 |
pioneer mun high income opport common stock | -13,067,100 |
fimm tax exempt port fund cl i m/m | -1,068,280 |
Atlas Wealth LLC has about 40.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.2 |
Financial Services | 25.7 |
Technology | 17.4 |
Consumer Defensive | 7 |
Communication Services | 4.6 |
Consumer Cyclical | 2.3 |
Healthcare | 1.6 |
Atlas Wealth LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 42.6 |
UNALLOCATED | 40.2 |
LARGE-CAP | 16.5 |
About 59.1% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 59.1 |
Others | 39.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Atlas Wealth LLC has 82 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Atlas Wealth LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple incorporated | 8.69 | 86,406 | 20,132,500 | reduced | -49.96 | ||
AEMB | avantis u.s. equity etf | 0.58 | 13,995 | 1,331,620 | reduced | -50.00 | ||
AEMB | american centy etf tr avantis u s sm cap equity | 0.39 | 16,696 | 901,918 | reduced | -53.93 | ||
AEMB | avantis emerging markets equity etf | 0.28 | 10,192 | 658,403 | reduced | -54.19 | ||
AEMB | avantis u.s. small cap value etf | 0.20 | 4,934 | 473,417 | reduced | -50.00 | ||
AEMB | avantis international small cap value etf | 0.11 | 3,486 | 246,356 | reduced | -50.00 | ||
AEP | american elec pwr company incorporated | 0.10 | 2,140 | 219,564 | new | |||
AFK | vaneck morningstar wide moat etf | 0.37 | 8,780 | 851,221 | reduced | -49.00 | ||
AFK | vaneck morningstar international moat etf | 0.12 | 7,760 | 271,950 | reduced | -50.00 | ||
AFLG | first trust active global quality income etf | 1.22 | 193,381 | 2,829,030 | reduced | -68.56 | ||
AFTY | pacer us small cap cash cows 100 etf | 1.46 | 72,874 | 3,390,100 | reduced | -53.72 | ||
AFTY | pacer us cash cows 100 etf | 1.35 | 54,042 | 3,125,250 | reduced | -41.71 | ||
AIRR | first trust rba american industrial renaissance etf | 3.19 | 99,085 | 7,398,680 | reduced | -50.98 | ||
AIRR | first trust nasdaq rising dividend achievers | 0.53 | 20,808 | 1,232,040 | added | 91.53 | ||
AMGN | amgen incorporated | 0.09 | 644 | 207,503 | new | |||
AMZN | amazon com incorporated | 1.86 | 23,135 | 4,310,740 | reduced | -50.35 | ||
BAC | bank of america corporation pfd 1/1200ser2 | 7.16 | 734,104 | 16,590,800 | reduced | -52.02 | ||
BAC | bank of america corporation pfd1/1200 sr1 | 2.46 | 250,619 | 5,711,610 | reduced | -51.55 | ||
BAC | bank of america corp pfd | 0.55 | 52,007 | 1,265,850 | reduced | -59.83 | ||
BAC | bank of america corporation pfd dp1/1200 4 | 0.30 | 28,140 | 686,335 | reduced | -64.85 | ||