Filed: 2/12/2024ACC: 0001924030-24-000001
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $61.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$61.13M
Total AUM (reported)
685.72K
Total Shares
Allocation by class
TR UNIT$14.12M23.1%
25YR+ ZERO U S$10.65M17.4%
UNIT SER 1$7.30M11.9%
IBOXX HI YD ETF$6.12M10.0%
7-10 YR TRSY BD$5.35M8.7%
US CASH COWS 100$3.70M6.0%
20 YR TR BD ETF$3.52M5.8%
Portfolio Concentration
Top 3$32.07M52.5%
4–10$21.89M35.8%
11–25$5.80M9.5%
Rest$1.36M2.2%
Top 3 weight
52.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 685.72K
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
685.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.70K
TypeSH
Market value$14.12M
23.09%
Sole
0.00
Shared
0.00
None
29.70K
PIMCO ETF TR
SOLEShares124.85K
TypeSH
Market value$10.65M
17.43%
Sole
0.00
Shared
0.00
None
124.85K
INVESCO QQQ TR
SOLEShares17.83K
TypeSH
Market value$7.30M
11.95%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$6.12M
10.02%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$5.35M
8.75%
Sole
0.00
Shared
0.00
None
55.47K
PACER FDS TR
SOLEShares71.12K
TypeSH
Market value$3.70M
6.05%
Sole
0.00
Shared
0.00
None
71.12K
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$3.52M
5.75%
Sole
0.00
Shared
0.00
None
35.56K
PACER FDS TR
SOLEShares42.68K
TypeSH
Market value$1.46M
2.39%
Sole
0.00
Shared
0.00
None
42.68K
DIREXION SHS ETF TR
SOLEShares14.48K
TypeSH
Market value$935.4K
1.53%
Sole
0.00
Shared
0.00
None
14.48K
NORTHERN LTS FD TR IV
SOLEShares60.37K
TypeSH
Market value$813.8K
1.33%
Sole
0.00
Shared
0.00
None
60.37K
US BANCORP DEL
SOLEShares18.18K
TypeSH
Market value$786.7K
1.29%
Sole
0.00
Shared
0.00
None
18.18K
FIDELITY COVINGTON TRUST
SOLEShares13.12K
TypeSH
Market value$536.0K
0.88%
Sole
0.00
Shared
0.00
None
13.12K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$504.3K
0.82%
Sole
0.00
Shared
0.00
None
1.34K
SPDR GOLD TR
SOLEShares2.40K
TypeSH
Market value$459.6K
0.75%
Sole
0.00
Shared
0.00
None
2.40K
SCHWAB STRATEGIC TR
SOLEShares5.04K
TypeSH
Market value$418.0K
0.68%
Sole
0.00
Shared
0.00
None
5.04K
VANECK ETF TRUST
SOLEShares14.67K
TypeSH
Market value$369.0K
0.60%
Sole
0.00
Shared
0.00
None
14.67K
GOLDMAN SACHS ETF TR
SOLEShares3.60K
TypeSH
Market value$359.2K
0.59%
Sole
0.00
Shared
0.00
None
3.60K
PACER FDS TR
SOLEShares7.08K
TypeSH
Market value$339.9K
0.56%
Sole
0.00
Shared
0.00
None
7.08K
APPLE INC
SOLEShares1.74K
TypeSH
Market value$335.2K
0.55%
Sole
0.00
Shared
0.00
None
1.74K
KT CORP
SOLEShares22.56K
TypeSH
Market value$303.2K
0.50%
Sole
0.00
Shared
0.00
None
22.56K
SCHWAB STRATEGIC TR
SOLEShares3.74K
TypeSH
Market value$284.9K
0.47%
Sole
0.00
Shared
0.00
None
3.74K
SPDR SER TR
SOLEShares2.08K
TypeSH
Market value$282.4K
0.46%
Sole
0.00
Shared
0.00
None
2.08K
COSTCO WHSL CORP NEW
SOLEShares423.00
TypeSH
Market value$279.2K
0.46%
Sole
0.00
Shared
0.00
None
423.00
FIDELITY NATL INFORMATION SV
SOLEShares4.58K
TypeSH
Market value$274.9K
0.45%
Sole
0.00
Shared
0.00
None
4.58K
VANECK ETF TRUST
SOLEShares1.55K
TypeSH
Market value$270.9K
0.44%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.70K | SH | $14.12M 23.09% | 0.00 | 0.00 | 29.70K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 124.85K | SH | $10.65M 17.43% | 0.00 | 0.00 | 124.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.83K | SH | $7.30M 11.95% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 79.11K | SH | $6.12M 10.02% | 0.00 | 0.00 | 79.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.47K | SH | $5.35M 8.75% | 0.00 | 0.00 | 55.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 71.12K | SH | $3.70M 6.05% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.56K | SH | $3.52M 5.75% | 0.00 | 0.00 | 35.56K |
PACER FDS TRSOLE | GLOBL CASH ETF | 42.68K | SH | $1.46M 2.39% | 0.00 | 0.00 | 42.68K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 14.48K | SH | $935.4K 1.53% | 0.00 | 0.00 | 14.48K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 60.37K | SH | $813.8K 1.33% | 0.00 | 0.00 | 60.37K |
US BANCORP DELSOLE | COM NEW | 18.18K | SH | $786.7K 1.29% | 0.00 | 0.00 | 18.18K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 13.12K | SH | $536.0K 0.88% | 0.00 | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $504.3K 0.82% | 0.00 | 0.00 | 1.34K |
SPDR GOLD TRSOLE | GOLD SHS | 2.40K | SH | $459.6K 0.75% | 0.00 | 0.00 | 2.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.04K | SH | $418.0K 0.68% | 0.00 | 0.00 | 5.04K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 14.67K | SH | $369.0K 0.60% | 0.00 | 0.00 | 14.67K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 3.60K | SH | $359.2K 0.59% | 0.00 | 0.00 | 3.60K |
PACER FDS TRSOLE | PACER US SMALL | 7.08K | SH | $339.9K 0.56% | 0.00 | 0.00 | 7.08K |
APPLE INCSOLE | COM | 1.74K | SH | $335.2K 0.55% | 0.00 | 0.00 | 1.74K |
KT CORPSOLE | SPONSORED ADR | 22.56K | SH | $303.2K 0.50% | 0.00 | 0.00 | 22.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.74K | SH | $284.9K 0.47% | 0.00 | 0.00 | 3.74K |
SPDR SER TRSOLE | AEROSPACE DEF | 2.08K | SH | $282.4K 0.46% | 0.00 | 0.00 | 2.08K |
COSTCO WHSL CORP NEWSOLE | COM | 423.00 | SH | $279.2K 0.46% | 0.00 | 0.00 | 423.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.58K | SH | $274.9K 0.45% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.55K | SH | $270.9K 0.44% | 0.00 | 0.00 | 1.55K |
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