Filed: 5/13/2024ACC: 0001924030-24-000002
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $64.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$64.39M
Total AUM (reported)
706.35K
Total Shares
Allocation by class
TR UNIT$14.90M23.1%
IBOXX HI YD ETF$12.17M18.9%
25YR+ ZERO U S$9.79M15.2%
UNIT SER 1$7.84M12.2%
COM$4.32M6.7%
US CASH COWS 100$3.91M6.1%
20 YR TR BD ETF$3.17M4.9%
Portfolio Concentration
Top 3$36.86M57.2%
4–10$18.21M28.3%
11–25$7.07M11.0%
Rest$2.26M3.5%
Top 3 weight
57.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 706.35K
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
706.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.48K
TypeSH
Market value$14.90M
23.13%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares156.59K
TypeSH
Market value$12.17M
18.90%
Sole
0.00
Shared
0.00
None
156.59K
PIMCO ETF TR
SOLEShares123.51K
TypeSH
Market value$9.79M
15.20%
Sole
0.00
Shared
0.00
None
123.51K
INVESCO QQQ TR
SOLEShares17.65K
TypeSH
Market value$7.84M
12.17%
Sole
0.00
Shared
0.00
None
17.65K
PACER FDS TR
SOLEShares67.34K
TypeSH
Market value$3.91M
6.08%
Sole
0.00
Shared
0.00
None
67.34K
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$3.17M
4.93%
Sole
0.00
Shared
0.00
None
33.54K
DIREXION SHS ETF TR
SOLEShares17.36K
TypeSH
Market value$946.3K
1.47%
Sole
0.00
Shared
0.00
None
17.36K
US BANCORP DEL
SOLEShares19.33K
TypeSH
Market value$864.1K
1.34%
Sole
0.00
Shared
0.00
None
19.33K
MICROSOFT CORP
SOLEShares1.83K
TypeSH
Market value$770.3K
1.20%
Sole
0.00
Shared
0.00
None
1.83K
LAUDER ESTEE COS INC
SOLEShares4.56K
TypeSH
Market value$702.9K
1.09%
Sole
0.00
Shared
0.00
None
4.56K
VANECK ETF TRUST
SOLEShares26.23K
TypeSH
Market value$669.0K
1.04%
Sole
0.00
Shared
0.00
None
26.23K
PACER FDS TR
SOLEShares13.01K
TypeSH
Market value$639.5K
0.99%
Sole
0.00
Shared
0.00
None
13.01K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$585.5K
0.91%
Sole
0.00
Shared
0.00
None
3.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares24.16K
TypeSH
Market value$547.6K
0.85%
Sole
0.00
Shared
0.00
None
24.16K
COSTCO WHSL CORP NEW
SOLEShares733.00
TypeSH
Market value$537.0K
0.83%
Sole
0.00
Shared
0.00
None
733.00
NORTHERN LTS FD TR IV
SOLEShares38.45K
TypeSH
Market value$525.7K
0.82%
Sole
0.00
Shared
0.00
None
38.45K
APPLE INC
SOLEShares3.03K
TypeSH
Market value$518.9K
0.81%
Sole
0.00
Shared
0.00
None
3.03K
SPDR GOLD TR
SOLEShares2.51K
TypeSH
Market value$517.2K
0.80%
Sole
0.00
Shared
0.00
None
2.51K
SCHWAB STRATEGIC TR
SOLEShares4.88K
TypeSH
Market value$452.5K
0.70%
Sole
0.00
Shared
0.00
None
4.88K
GOLDMAN SACHS ETF TR
SOLEShares3.95K
TypeSH
Market value$398.9K
0.62%
Sole
0.00
Shared
0.00
None
3.95K
SPDR SER TR
SOLEShares2.77K
TypeSH
Market value$389.8K
0.61%
Sole
0.00
Shared
0.00
None
2.77K
FIDELITY NATL INFORMATION SV
SOLEShares4.92K
TypeSH
Market value$364.6K
0.57%
Sole
0.00
Shared
0.00
None
4.92K
SCHWAB STRATEGIC TR
SOLEShares4.28K
TypeSH
Market value$344.7K
0.54%
Sole
0.00
Shared
0.00
None
4.28K
VANECK ETF TRUST
SOLEShares1.32K
TypeSH
Market value$298.1K
0.46%
Sole
0.00
Shared
0.00
None
1.32K
VANGUARD WORLD FD
SOLEShares1.05K
TypeSH
Market value$283.8K
0.44%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.48K | SH | $14.90M 23.13% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 156.59K | SH | $12.17M 18.90% | 0.00 | 0.00 | 156.59K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 123.51K | SH | $9.79M 15.20% | 0.00 | 0.00 | 123.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.65K | SH | $7.84M 12.17% | 0.00 | 0.00 | 17.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 67.34K | SH | $3.91M 6.08% | 0.00 | 0.00 | 67.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.54K | SH | $3.17M 4.93% | 0.00 | 0.00 | 33.54K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 17.36K | SH | $946.3K 1.47% | 0.00 | 0.00 | 17.36K |
US BANCORP DELSOLE | COM NEW | 19.33K | SH | $864.1K 1.34% | 0.00 | 0.00 | 19.33K |
MICROSOFT CORPSOLE | COM | 1.83K | SH | $770.3K 1.20% | 0.00 | 0.00 | 1.83K |
LAUDER ESTEE COS INCSOLE | CL A | 4.56K | SH | $702.9K 1.09% | 0.00 | 0.00 | 4.56K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 26.23K | SH | $669.0K 1.04% | 0.00 | 0.00 | 26.23K |
PACER FDS TRSOLE | PACER US SMALL | 13.01K | SH | $639.5K 0.99% | 0.00 | 0.00 | 13.01K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $585.5K 0.91% | 0.00 | 0.00 | 3.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 24.16K | SH | $547.6K 0.85% | 0.00 | 0.00 | 24.16K |
COSTCO WHSL CORP NEWSOLE | COM | 733.00 | SH | $537.0K 0.83% | 0.00 | 0.00 | 733.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 38.45K | SH | $525.7K 0.82% | 0.00 | 0.00 | 38.45K |
APPLE INCSOLE | COM | 3.03K | SH | $518.9K 0.81% | 0.00 | 0.00 | 3.03K |
SPDR GOLD TRSOLE | GOLD SHS | 2.51K | SH | $517.2K 0.80% | 0.00 | 0.00 | 2.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.88K | SH | $452.5K 0.70% | 0.00 | 0.00 | 4.88K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 3.95K | SH | $398.9K 0.62% | 0.00 | 0.00 | 3.95K |
SPDR SER TRSOLE | AEROSPACE DEF | 2.77K | SH | $389.8K 0.61% | 0.00 | 0.00 | 2.77K |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.92K | SH | $364.6K 0.57% | 0.00 | 0.00 | 4.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.28K | SH | $344.7K 0.54% | 0.00 | 0.00 | 4.28K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.32K | SH | $298.1K 0.46% | 0.00 | 0.00 | 1.32K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.05K | SH | $283.8K 0.44% | 0.00 | 0.00 | 1.05K |
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