ATLAS FINANCIAL ADVISORS, INC.

Filed: 1/24/2023ACC: 0001924030-23-000001

📋 What this filing means

ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $72.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.61M

Total AUM (reported)

845.40K

Total Shares

Allocation by class

TR UNIT$16.95M23.3%

CORE US AGGBD ET$12.20M16.8%

25YR+ ZERO U S$10.64M14.7%

UNIT SER 1$8.08M11.1%

20 YR TR BD ETF$6.85M9.4%

IBOXX HI YD ETF$6.69M9.2%

US CASH COWS 100$3.46M4.8%

Portfolio Concentration

Top 3$39.79M54.8%

4–10$28.78M39.6%

11–25$4.04M5.6%

Top 3 weight

54.8%

Top 10 weight

94.4%

Voting Authority Distribution

Total shares with voting rights: 845.40K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

845.40K

% of voting shares100.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings23

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.33K

TypeSH

Market value$16.95M

23.35%

Sole

0.00

Shared

0.00

None

44.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares125.75K

TypeSH

Market value$12.20M

16.80%

Sole

0.00

Shared

0.00

None

125.75K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares121.84K

TypeSH

Market value$10.64M

14.65%

Sole

0.00

Shared

0.00

None

121.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.34K

TypeSH

Market value$8.08M

11.13%

Sole

0.00

Shared

0.00

None

30.34K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares68.79K

TypeSH

Market value$6.85M

9.43%

Sole

0.00

Shared

0.00

None

68.79K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares90.83K

TypeSH

Market value$6.69M

9.21%

Sole

0.00

Shared

0.00

None

90.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares74.76K

TypeSH

Market value$3.46M

4.76%

Sole

0.00

Shared

0.00

None

74.76K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares46.04K

TypeSH

Market value$2.10M

2.89%

Sole

0.00

Shared

0.00

None

46.04K

DIREXION SHS ETF TR

SOLE

20YR TRES BULL

Shares133.30K

TypeSH

Market value$1.02M

1.40%

Sole

0.00

Shared

0.00

None

133.30K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares14.54K

TypeSH

Market value$592.5K

0.82%

Sole

0.00

Shared

0.00

None

14.54K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares24.13K

TypeSH

Market value$486.1K

0.67%

Sole

0.00

Shared

0.00

None

24.13K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares19.32K

TypeSH

Market value$468.6K

0.65%

Sole

0.00

Shared

0.00

None

19.32K

MICROSOFT CORP

SOLE

COM

Shares1.75K

TypeSH

Market value$420.4K

0.58%

Sole

0.00

Shared

0.00

None

1.75K

ISHARES TR

SOLE

US AER DEF ETF

Shares3.26K

TypeSH

Market value$364.7K

0.50%

Sole

0.00

Shared

0.00

None

3.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.13K

TypeSH

Market value$362.0K

0.50%

Sole

0.00

Shared

0.00

None

2.13K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

NASDAQ 100 DS CN

Shares15.11K

TypeSH

Market value$290.2K

0.40%

Sole

0.00

Shared

0.00

None

15.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.99K

TypeSH

Market value$277.1K

0.38%

Sole

0.00

Shared

0.00

None

4.99K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares1.03K

TypeSH

Market value$256.5K

0.35%

Sole

0.00

Shared

0.00

None

1.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares5K

TypeSH

Market value$250.2K

0.34%

Sole

0.00

Shared

0.00

None

HOME DEPOT INC

SOLE

COM

Shares758.00

TypeSH

Market value$239.4K

0.33%

Sole

0.00

Shared

0.00

None

758.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares14.27K

TypeSH

Market value$216.2K

0.30%

Sole

0.00

Shared

0.00

None

14.27K

ISHARES TR

SOLE

TIPS BD ETF

Shares1.94K

TypeSH

Market value$206.2K

0.28%

Sole

0.00

Shared

0.00

None

1.94K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares1.21K

TypeSH

Market value$202.8K

0.28%

Sole

0.00

Shared

0.00

None

1.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.33K	SH	$16.95M 23.35%	44.33K
ISHARES TRSOLE	CORE US AGGBD ET	125.75K	SH	$12.20M 16.80%	125.75K
PIMCO ETF TRSOLE	25YR+ ZERO U S	121.84K	SH	$10.64M 14.65%	121.84K
INVESCO QQQ TRSOLE	UNIT SER 1	30.34K	SH	$8.08M 11.13%	30.34K
ISHARES TRSOLE	20 YR TR BD ETF	68.79K	SH	$6.85M 9.43%	68.79K
ISHARES TRSOLE	IBOXX HI YD ETF	90.83K	SH	$6.69M 9.21%	90.83K
PACER FDS TRSOLE	US CASH COWS 100	74.76K	SH	$3.46M 4.76%	74.76K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	46.04K	SH	$2.10M 2.89%	46.04K
DIREXION SHS ETF TRSOLE	20YR TRES BULL	133.30K	SH	$1.02M 1.40%	133.30K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	14.54K	SH	$592.5K 0.82%	14.54K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	24.13K	SH	$486.1K 0.67%	24.13K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	19.32K	SH	$468.6K 0.65%	19.32K
MICROSOFT CORPSOLE	COM	1.75K	SH	$420.4K 0.58%	1.75K
ISHARES TRSOLE	US AER DEF ETF	3.26K	SH	$364.7K 0.50%	3.26K
SPDR GOLD TRSOLE	GOLD SHS	2.13K	SH	$362.0K 0.50%	2.13K
SIMPLIFY EXCHANGE TRADED FUNSOLE	NASDAQ 100 DS CN	15.11K	SH	$290.2K 0.40%	15.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.99K	SH	$277.1K 0.38%	4.99K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	1.03K	SH	$256.5K 0.35%	1.03K
ISHARES TRSOLE	CORE DIV GRWTH	5K	SH	$250.2K 0.34%	5K
HOME DEPOT INCSOLE	COM	758.00	SH	$239.4K 0.33%	758.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	14.27K	SH	$216.2K 0.30%	14.27K
ISHARES TRSOLE	TIPS BD ETF	1.94K	SH	$206.2K 0.28%	1.94K
SPDR SER TRSOLE	S&P SEMICNDCTR	1.21K	SH	$202.8K 0.28%	1.21K