Filed: 10/11/2023ACC: 0001924030-23-000004
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $127.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$127.97M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TR UNIT$30.45M23.8%
1 3 YR TREAS BD$25.03M19.6%
25YR+ ZERO U S$20.02M15.6%
UNIT SER 1$13.56M10.6%
20 YR TR BD ETF$10.75M8.4%
US CASH COWS 100$6.73M5.3%
COM$4.89M3.8%
Portfolio Concentration
Top 3$75.51M59.0%
4–10$37.80M29.5%
11–25$9.68M7.6%
Rest$4.99M3.9%
Top 3 weight
59.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.24K
TypeSH
Market value$30.45M
23.80%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares309.12K
TypeSH
Market value$25.03M
19.56%
Sole
0.00
Shared
0.00
None
309.12K
PIMCO ETF TR
SOLEShares275.33K
TypeSH
Market value$20.02M
15.65%
Sole
0.00
Shared
0.00
None
275.33K
INVESCO QQQ TR
SOLEShares37.84K
TypeSH
Market value$13.56M
10.59%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares121.17K
TypeSH
Market value$10.75M
8.40%
Sole
0.00
Shared
0.00
None
121.17K
PACER FDS TR
SOLEShares136.08K
TypeSH
Market value$6.73M
5.26%
Sole
0.00
Shared
0.00
None
136.08K
PACER FDS TR
SOLEShares83.27K
TypeSH
Market value$2.71M
2.12%
Sole
0.00
Shared
0.00
None
83.27K
NORTHERN LTS FD TR IV
SOLEShares111.47K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
111.47K
DIREXION SHS ETF TR
SOLEShares288.89K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
288.89K
US BANCORP DEL
SOLEShares35.87K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
35.87K
FIDELITY COVINGTON TRUST
SOLEShares25.75K
TypeSH
Market value$976.5K
0.76%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$919.6K
0.72%
Sole
0.00
Shared
0.00
None
9.78K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$893.3K
0.70%
Sole
0.00
Shared
0.00
None
2.83K
SPDR GOLD TR
SOLEShares4.53K
TypeSH
Market value$776.2K
0.61%
Sole
0.00
Shared
0.00
None
4.53K
PACER FDS TR
SOLEShares18.38K
TypeSH
Market value$766.6K
0.60%
Sole
0.00
Shared
0.00
None
18.38K
SCHWAB STRATEGIC TR
SOLEShares10.36K
TypeSH
Market value$753.7K
0.59%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$682.9K
0.53%
Sole
0.00
Shared
0.00
None
6.44K
GOLDMAN SACHS ETF TR
SOLEShares5.81K
TypeSH
Market value$581.8K
0.45%
Sole
0.00
Shared
0.00
None
5.81K
KT CORP
SOLEShares44.84K
TypeSH
Market value$574.8K
0.45%
Sole
0.00
Shared
0.00
None
44.84K
FIDELITY NATL INFORMATION SV
SOLEShares8.95K
TypeSH
Market value$494.4K
0.39%
Sole
0.00
Shared
0.00
None
8.95K
VANGUARD WORLD FDS
SOLEShares2.04K
TypeSH
Market value$480.3K
0.38%
Sole
0.00
Shared
0.00
None
2.04K
APPLE INC
SOLEShares2.75K
TypeSH
Market value$470.5K
0.37%
Sole
0.00
Shared
0.00
None
2.75K
SCHWAB STRATEGIC TR
SOLEShares6.58K
TypeSH
Market value$465.3K
0.36%
Sole
0.00
Shared
0.00
None
6.58K
VANECK ETF TRUST
SOLEShares2.94K
TypeSH
Market value$426.8K
0.33%
Sole
0.00
Shared
0.00
None
2.94K
SPDR SER TR
SOLEShares2.13K
TypeSH
Market value$417.5K
0.33%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.24K | SH | $30.45M 23.80% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 309.12K | SH | $25.03M 19.56% | 0.00 | 0.00 | 309.12K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 275.33K | SH | $20.02M 15.65% | 0.00 | 0.00 | 275.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.84K | SH | $13.56M 10.59% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.17K | SH | $10.75M 8.40% | 0.00 | 0.00 | 121.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 136.08K | SH | $6.73M 5.26% | 0.00 | 0.00 | 136.08K |
PACER FDS TRSOLE | GLOBL CASH ETF | 83.27K | SH | $2.71M 2.12% | 0.00 | 0.00 | 83.27K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 111.47K | SH | $1.48M 1.16% | 0.00 | 0.00 | 111.47K |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 288.89K | SH | $1.39M 1.09% | 0.00 | 0.00 | 288.89K |
US BANCORP DELSOLE | COM NEW | 35.87K | SH | $1.19M 0.93% | 0.00 | 0.00 | 35.87K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 25.75K | SH | $976.5K 0.76% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.78K | SH | $919.6K 0.72% | 0.00 | 0.00 | 9.78K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $893.3K 0.70% | 0.00 | 0.00 | 2.83K |
SPDR GOLD TRSOLE | GOLD SHS | 4.53K | SH | $776.2K 0.61% | 0.00 | 0.00 | 4.53K |
PACER FDS TRSOLE | PACER US SMALL | 18.38K | SH | $766.6K 0.60% | 0.00 | 0.00 | 18.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.36K | SH | $753.7K 0.59% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | US AER DEF ETF | 6.44K | SH | $682.9K 0.53% | 0.00 | 0.00 | 6.44K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 5.81K | SH | $581.8K 0.45% | 0.00 | 0.00 | 5.81K |
KT CORPSOLE | SPONSORED ADR | 44.84K | SH | $574.8K 0.45% | 0.00 | 0.00 | 44.84K |
FIDELITY NATL INFORMATION SVSOLE | COM | 8.95K | SH | $494.4K 0.39% | 0.00 | 0.00 | 8.95K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.04K | SH | $480.3K 0.38% | 0.00 | 0.00 | 2.04K |
APPLE INCSOLE | COM | 2.75K | SH | $470.5K 0.37% | 0.00 | 0.00 | 2.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.58K | SH | $465.3K 0.36% | 0.00 | 0.00 | 6.58K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.94K | SH | $426.8K 0.33% | 0.00 | 0.00 | 2.94K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 2.13K | SH | $417.5K 0.33% | 0.00 | 0.00 | 2.13K |
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