Filed: 7/17/2023ACC: 0001924030-23-000003
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $71.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$71.09M
Total AUM (reported)
925.25K
Total Shares
Allocation by class
TR UNIT$13.74M19.3%
1 3 YR TREAS BD$12.99M18.3%
20 YR TR BD ETF$12.91M18.2%
25YR+ ZERO U S$12.46M17.5%
UNIT SER 1$4.86M6.8%
US CASH COWS 100$3.79M5.3%
COM$1.64M2.3%
Portfolio Concentration
Top 3$39.64M55.8%
4–10$25.46M35.8%
11–25$5.02M7.1%
Rest$969.0K1.4%
Top 3 weight
55.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 925.25K
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
925.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares31K
TypeSH
Market value$13.74M
19.33%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares160.22K
TypeSH
Market value$12.99M
18.27%
Sole
0.00
Shared
0.00
None
160.22K
ISHARES TR
SOLEShares125.40K
TypeSH
Market value$12.91M
18.16%
Sole
0.00
Shared
0.00
None
125.40K
PIMCO ETF TR
SOLEShares135.34K
TypeSH
Market value$12.46M
17.52%
Sole
0.00
Shared
0.00
None
135.34K
INVESCO QQQ TR
SOLEShares13.17K
TypeSH
Market value$4.86M
6.84%
Sole
0.00
Shared
0.00
None
13.17K
PACER FDS TR
SOLEShares79.08K
TypeSH
Market value$3.79M
5.33%
Sole
0.00
Shared
0.00
None
79.08K
PACER FDS TR
SOLEShares41.45K
TypeSH
Market value$1.37M
1.93%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.15M
1.62%
Sole
0.00
Shared
0.00
None
11.76K
DIREXION SHS ETF TR
SOLEShares133.11K
TypeSH
Market value$1.04M
1.46%
Sole
0.00
Shared
0.00
None
133.11K
NORTHERN LTS FD TR IV
SOLEShares58.38K
TypeSH
Market value$788.1K
1.11%
Sole
0.00
Shared
0.00
None
58.38K
FIDELITY COVINGTON TRUST
SOLEShares13.61K
TypeSH
Market value$575.3K
0.81%
Sole
0.00
Shared
0.00
None
13.61K
MICROSOFT CORP
SOLEShares1.46K
TypeSH
Market value$496.5K
0.70%
Sole
0.00
Shared
0.00
None
1.46K
SPDR GOLD TR
SOLEShares2.34K
TypeSH
Market value$416.6K
0.59%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$416.0K
0.59%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares5.21K
TypeSH
Market value$390.7K
0.55%
Sole
0.00
Shared
0.00
None
5.21K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares13.76K
TypeSH
Market value$375.7K
0.53%
Sole
0.00
Shared
0.00
None
13.76K
SCHWAB CHARLES CORP
SOLEShares5.94K
TypeSH
Market value$336.7K
0.47%
Sole
0.00
Shared
0.00
None
5.94K
GOLDMAN SACHS ETF TR
SOLEShares3.10K
TypeSH
Market value$310.1K
0.44%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$266.4K
0.37%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD WORLD FDS
SOLEShares1.08K
TypeSH
Market value$264.9K
0.37%
Sole
0.00
Shared
0.00
None
1.08K
SPDR SER TR
SOLEShares1.16K
TypeSH
Market value$255.8K
0.36%
Sole
0.00
Shared
0.00
None
1.16K
AMAZON COM INC
SOLEShares1.80K
TypeSH
Market value$234.6K
0.33%
Sole
0.00
Shared
0.00
None
1.80K
CARNIVAL CORP
SOLEShares12.13K
TypeSH
Market value$228.3K
0.32%
Sole
0.00
Shared
0.00
None
12.13K
FIDELITY NATL INFORMATION SV
SOLEShares4.15K
TypeSH
Market value$227.2K
0.32%
Sole
0.00
Shared
0.00
None
4.15K
HOME DEPOT INC
SOLEShares730.00
TypeSH
Market value$226.8K
0.32%
Sole
0.00
Shared
0.00
None
730.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31K | SH | $13.74M 19.33% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 160.22K | SH | $12.99M 18.27% | 0.00 | 0.00 | 160.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.40K | SH | $12.91M 18.16% | 0.00 | 0.00 | 125.40K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 135.34K | SH | $12.46M 17.52% | 0.00 | 0.00 | 135.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.17K | SH | $4.86M 6.84% | 0.00 | 0.00 | 13.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 79.08K | SH | $3.79M 5.33% | 0.00 | 0.00 | 79.08K |
PACER FDS TRSOLE | GLOBL CASH ETF | 41.45K | SH | $1.37M 1.93% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.76K | SH | $1.15M 1.62% | 0.00 | 0.00 | 11.76K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 133.11K | SH | $1.04M 1.46% | 0.00 | 0.00 | 133.11K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 58.38K | SH | $788.1K 1.11% | 0.00 | 0.00 | 58.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 13.61K | SH | $575.3K 0.81% | 0.00 | 0.00 | 13.61K |
MICROSOFT CORPSOLE | COM | 1.46K | SH | $496.5K 0.70% | 0.00 | 0.00 | 1.46K |
SPDR GOLD TRSOLE | GOLD SHS | 2.34K | SH | $416.6K 0.59% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | US AER DEF ETF | 3.57K | SH | $416.0K 0.59% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.21K | SH | $390.7K 0.55% | 0.00 | 0.00 | 5.21K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 13.76K | SH | $375.7K 0.53% | 0.00 | 0.00 | 13.76K |
SCHWAB CHARLES CORPSOLE | COM | 5.94K | SH | $336.7K 0.47% | 0.00 | 0.00 | 5.94K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 3.10K | SH | $310.1K 0.44% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.55K | SH | $266.4K 0.37% | 0.00 | 0.00 | 3.55K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.08K | SH | $264.9K 0.37% | 0.00 | 0.00 | 1.08K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 1.16K | SH | $255.8K 0.36% | 0.00 | 0.00 | 1.16K |
AMAZON COM INCSOLE | COM | 1.80K | SH | $234.6K 0.33% | 0.00 | 0.00 | 1.80K |
CARNIVAL CORPSOLE | COMMON STOCK | 12.13K | SH | $228.3K 0.32% | 0.00 | 0.00 | 12.13K |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.15K | SH | $227.2K 0.32% | 0.00 | 0.00 | 4.15K |
HOME DEPOT INCSOLE | COM | 730.00 | SH | $226.8K 0.32% | 0.00 | 0.00 | 730.00 |
Page 1 of 2