Filed: 10/19/2022ACC: 0001924030-22-000004
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $61.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$61.1K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
CORE US AGGBD ET$18.2K29.9%
US EQT PLS DWNSD$18.0K29.5%
25YR+ ZERO U S$9.0K14.8%
NASDAQ 100 DS CN$6.8K11.1%
20 YR TR BD ETF$4.8K7.9%
US CASH COWS 100$1.3K2.2%
MSCI UTILS INDEX$1.2K1.9%
Portfolio Concentration
Top 3$45.3K74.2%
4–10$14.9K24.4%
11–25$879.001.4%
Top 3 weight
74.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares189.42K
TypeSH
Market value$18.2K
29.87%
Sole
0.00
Shared
0.00
None
189.42K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares682.38K
TypeSH
Market value$18.0K
29.55%
Sole
0.00
Shared
0.00
None
682.38K
PIMCO ETF TR
SOLEShares96.86K
TypeSH
Market value$9.0K
14.77%
Sole
0.00
Shared
0.00
None
96.86K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares295.83K
TypeSH
Market value$6.8K
11.14%
Sole
0.00
Shared
0.00
None
295.83K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$4.8K
7.86%
Sole
0.00
Shared
0.00
None
46.86K
PACER FDS TR
SOLEShares32.77K
TypeSH
Market value$1.3K
2.20%
Sole
0.00
Shared
0.00
None
32.77K
FIDELITY COVINGTON TRUST
SOLEShares27.30K
TypeSH
Market value$1.2K
1.89%
Sole
0.00
Shared
0.00
None
27.30K
SPDR GOLD TR
SOLEShares1.81K
TypeSH
Market value$280.00
0.46%
Sole
0.00
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares1.16K
TypeSH
Market value$269.00
0.44%
Sole
0.00
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$239.00
0.39%
Sole
0.00
Shared
0.00
None
5.36K
SCHWAB STRATEGIC TR
SOLEShares4.17K
TypeSH
Market value$233.00
0.38%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$222.00
0.36%
Sole
0.00
Shared
0.00
None
2.43K
INVESCO DB MULTI-SECTOR COMM
SOLEShares10.57K
TypeSH
Market value$212.00
0.35%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$212.00
0.35%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 189.42K | SH | $18.2K 29.87% | 0.00 | 0.00 | 189.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 682.38K | SH | $18.0K 29.55% | 0.00 | 0.00 | 682.38K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 96.86K | SH | $9.0K 14.77% | 0.00 | 0.00 | 96.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NASDAQ 100 DS CN | 295.83K | SH | $6.8K 11.14% | 0.00 | 0.00 | 295.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.86K | SH | $4.8K 7.86% | 0.00 | 0.00 | 46.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 32.77K | SH | $1.3K 2.20% | 0.00 | 0.00 | 32.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 27.30K | SH | $1.2K 1.89% | 0.00 | 0.00 | 27.30K |
SPDR GOLD TRSOLE | GOLD SHS | 1.81K | SH | $280.00 0.46% | 0.00 | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 1.16K | SH | $269.00 0.44% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 5.36K | SH | $239.00 0.39% | 0.00 | 0.00 | 5.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.17K | SH | $233.00 0.38% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | US AER DEF ETF | 2.43K | SH | $222.00 0.36% | 0.00 | 0.00 | 2.43K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 10.57K | SH | $212.00 0.35% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | TIPS BD ETF | 2.02K | SH | $212.00 0.35% | 0.00 | 0.00 | 2.02K |