ATLAS FINANCIAL ADVISORS, INC.

Filed: 4/25/2023ACC: 0001924030-23-000002

📋 What this filing means

ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $74.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.00M

Total AUM (reported)

878.73K

Total Shares

Allocation by class

CORE US AGGBD ET$16.40M22.2%

TR UNIT$15.84M21.4%

25YR+ ZERO U S$11.87M16.0%

UNIT SER 1$8.02M10.8%

20 YR TR BD ETF$7.22M9.8%

US CASH COWS 100$4.25M5.7%

MSCI UTILS INDEX$2.42M3.3%

Portfolio Concentration

Top 3$44.10M59.6%

4–10$24.38M32.9%

11–25$4.91M6.6%

Rest$610.4K0.8%

Top 3 weight

59.6%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 878.73K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

878.73K

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares164.57K

TypeSH

Market value$16.40M

22.16%

Sole

0.00

Shared

0.00

None

164.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.68K

TypeSH

Market value$15.84M

21.40%

Sole

0.00

Shared

0.00

None

38.68K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares123.91K

TypeSH

Market value$11.87M

16.04%

Sole

0.00

Shared

0.00

None

123.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.99K

TypeSH

Market value$8.02M

10.84%

Sole

0.00

Shared

0.00

None

24.99K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.85K

TypeSH

Market value$7.22M

9.75%

Sole

0.00

Shared

0.00

None

67.85K

PACER FDS TR

SOLE

US CASH COWS 100

Shares90.48K

TypeSH

Market value$4.25M

5.74%

Sole

0.00

Shared

0.00

None

90.48K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares55.23K

TypeSH

Market value$2.42M

3.27%

Sole

0.00

Shared

0.00

None

55.23K

DIREXION SHS ETF TR

SOLE

20YR TRES BULL

Shares133.11K

TypeSH

Market value$1.18M

1.60%

Sole

0.00

Shared

0.00

None

133.11K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares53.13K

TypeSH

Market value$703.4K

0.95%

Sole

0.00

Shared

0.00

None

53.13K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares14.72K

TypeSH

Market value$588.2K

0.79%

Sole

0.00

Shared

0.00

None

14.72K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares14.86K

TypeSH

Market value$499.6K

0.68%

Sole

0.00

Shared

0.00

None

14.86K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares19.30K

TypeSH

Market value$493.7K

0.67%

Sole

0.00

Shared

0.00

None

19.30K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares23.18K

TypeSH

Market value$473.6K

0.64%

Sole

0.00

Shared

0.00

None

23.18K

MICROSOFT CORP

SOLE

COM

Shares1.60K

TypeSH

Market value$462.4K

0.62%

Sole

0.00

Shared

0.00

None

1.60K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.17K

TypeSH

Market value$398.3K

0.54%

Sole

0.00

Shared

0.00

None

2.17K

ISHARES TR

SOLE

US AER DEF ETF

Shares3.45K

TypeSH

Market value$397.4K

0.54%

Sole

0.00

Shared

0.00

None

3.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.18K

TypeSH

Market value$337.4K

0.46%

Sole

0.00

Shared

0.00

None

5.18K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares1.08K

TypeSH

Market value$258.3K

0.35%

Sole

0.00

Shared

0.00

None

1.08K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares1.22K

TypeSH

Market value$253.7K

0.34%

Sole

0.00

Shared

0.00

None

1.22K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares6.20K

TypeSH

Market value$251.6K

0.34%

Sole

0.00

Shared

0.00

None

6.20K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares14.27K

TypeSH

Market value$232.1K

0.31%

Sole

0.00

Shared

0.00

None

14.27K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares2.95K

TypeSH

Market value$215.6K

0.29%

Sole

0.00

Shared

0.00

None

2.95K

HOME DEPOT INC

SOLE

COM

Shares730.00

TypeSH

Market value$215.4K

0.29%

Sole

0.00

Shared

0.00

None

730.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

NASDAQ 100 DS CN

Shares9.19K

TypeSH

Market value$212.7K

0.29%

Sole

0.00

Shared

0.00

None

9.19K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares797.00

TypeSH

Market value$209.8K

0.28%

Sole

0.00

Shared

0.00

None

797.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	164.57K	SH	$16.40M 22.16%	164.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.68K	SH	$15.84M 21.40%	38.68K
PIMCO ETF TRSOLE	25YR+ ZERO U S	123.91K	SH	$11.87M 16.04%	123.91K
INVESCO QQQ TRSOLE	UNIT SER 1	24.99K	SH	$8.02M 10.84%	24.99K
ISHARES TRSOLE	20 YR TR BD ETF	67.85K	SH	$7.22M 9.75%	67.85K
PACER FDS TRSOLE	US CASH COWS 100	90.48K	SH	$4.25M 5.74%	90.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	55.23K	SH	$2.42M 3.27%	55.23K
DIREXION SHS ETF TRSOLE	20YR TRES BULL	133.11K	SH	$1.18M 1.60%	133.11K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	53.13K	SH	$703.4K 0.95%	53.13K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	14.72K	SH	$588.2K 0.79%	14.72K
PACER FDS TRSOLE	GLOBL CASH ETF	14.86K	SH	$499.6K 0.68%	14.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	19.30K	SH	$493.7K 0.67%	19.30K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	23.18K	SH	$473.6K 0.64%	23.18K
MICROSOFT CORPSOLE	COM	1.60K	SH	$462.4K 0.62%	1.60K
SPDR GOLD TRSOLE	GOLD SHS	2.17K	SH	$398.3K 0.54%	2.17K
ISHARES TRSOLE	US AER DEF ETF	3.45K	SH	$397.4K 0.54%	3.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.18K	SH	$337.4K 0.46%	5.18K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	1.08K	SH	$258.3K 0.35%	1.08K
SPDR SER TRSOLE	S&P SEMICNDCTR	1.22K	SH	$253.7K 0.34%	1.22K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	6.20K	SH	$251.6K 0.34%	6.20K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	14.27K	SH	$232.1K 0.31%	14.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	2.95K	SH	$215.6K 0.29%	2.95K
HOME DEPOT INCSOLE	COM	730.00	SH	$215.4K 0.29%	730.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	NASDAQ 100 DS CN	9.19K	SH	$212.7K 0.29%	9.19K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	797.00	SH	$209.8K 0.28%	797.00

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