Atlas Financial Advisors, Inc. 13F Holdings · last filed Q4 2024
Atlas Financial Advisors, Inc. reported 40 securities worth $64.06M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SPY (23.15%), HYG (17.93%), QQQ (10.41%). Among its top 25 positions this quarter: 9 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.8M | 23.15% | 25,299 | Trimmed |
| 2 | HYG | ISHARES TR | $11.5M | 17.93% | 146,053 | Added |
| 3 | QQQ | INVESCO QQQ TR | $6.7M | 10.41% | 13,045 | Trimmed |
| 4 | ZROZ | PIMCO ETF TR | $6.5M | 10.21% | 95,284 | Trimmed |
| 5 | COWZ | PACER FDS TR | $3.4M | 5.32% | 60,342 | Added |
| 6 | BBBL | BONDBLOXX ETF TRUST | $2.2M | 3.36% | 45,017 | New |
| 7 | TLT | ISHARES TR | $2.0M | 3.19% | 23,398 | Trimmed |
| 8 | FLTR | VANECK ETF TRUST | $1.5M | 2.30% | 57,811 | Trimmed |
| 9 | BBBI | BONDBLOXX ETF TRUST | $1.4M | 2.17% | 27,725 | New |
| 10 | HYSA | BONDBLOXX ETF TRUST | $989,331 | 1.54% | 66,176 | New |
| 11 | SCHP | SCHWAB STRATEGIC TR | $867,836 | 1.35% | 33,598 | New |
| 12 | BBBS | BONDBLOXX ETF TRUST | $819,458 | 1.28% | 16,222 | New |
| 13 | TMF | DIREXION SHS ETF TR | $694,039 | 1.08% | 17,364 | Hold |
| 14 | XAR | SPDR SER TR | $688,982 | 1.08% | 4,155 | Added |
| 15 | GLD | SPDR GOLD TR | $681,838 | 1.06% | 2,816 | Trimmed |
| 16 | SCHG | SCHWAB STRATEGIC TR | $677,882 | 1.06% | 24,323 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $675,794 | 1.05% | 3,410 | New |
| 18 | XSMO | INVESCO EXCHANGE TRADED FD T | $663,149 | 1.04% | 10,031 | New |
| 19 | CORN | TEUCRIUM COMMODITY TR | $621,906 | 0.97% | 33,133 | New |
| 20 | GBIL | GOLDMAN SACHS ETF TR | $569,944 | 0.89% | 5,704 | Added |
| 21 | SCHD | SCHWAB STRATEGIC TR | $522,877 | 0.82% | 19,139 | Added |
| 22 | IPKW | INVESCO EXCH TRADED FD TR II | $515,873 | 0.81% | 12,991 | New |
| 23 | MSFT | MICROSOFT CORP | $446,790 | 0.70% | 1,060 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $416,568 | 0.65% | 3,102 | Added |
| 25 | VHT | VANGUARD WORLD FD | $380,535 | 0.59% | 1,500 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR