Filed: 8/5/2024ACC: 0001924030-24-000003
📋 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 $60.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$60.42M
Total AUM (reported)
663.06K
Total Shares
Allocation by class
TR UNIT$14.13M23.4%
25YR+ ZERO U S$8.71M14.4%
UNIT SER 1$7.99M13.2%
IBOXX HI YD ETF$7.22M12.0%
7-10 YR TRSY BD$4.77M7.9%
COM$4.01M6.6%
US CASH COWS 100$3.16M5.2%
Portfolio Concentration
Top 3$30.83M51.0%
4–10$20.52M34.0%
11–25$7.09M11.7%
Rest$1.98M3.3%
Top 3 weight
51.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 663.06K
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
663.06K
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
SOLEShares25.97K
TypeSH
Market value$14.13M
23.39%
Sole
0.00
Shared
0.00
None
25.97K
PIMCO ETF TR
SOLEShares115.94K
TypeSH
Market value$8.71M
14.41%
Sole
0.00
Shared
0.00
None
115.94K
INVESCO QQQ TR
SOLEShares16.67K
TypeSH
Market value$7.99M
13.22%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares93.63K
TypeSH
Market value$7.22M
11.95%
Sole
0.00
Shared
0.00
None
93.63K
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$4.77M
7.90%
Sole
0.00
Shared
0.00
None
50.97K
PACER FDS TR
SOLEShares58.02K
TypeSH
Market value$3.16M
5.23%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$2.70M
4.46%
Sole
0.00
Shared
0.00
None
29.38K
VANECK ETF TRUST
SOLEShares41.78K
TypeSH
Market value$1.07M
1.76%
Sole
0.00
Shared
0.00
None
41.78K
DIREXION SHS ETF TR
SOLEShares17.36K
TypeSH
Market value$842.2K
1.39%
Sole
0.00
Shared
0.00
None
17.36K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$761.6K
1.26%
Sole
0.00
Shared
0.00
None
1.70K
US BANCORP DEL
SOLEShares17.91K
TypeSH
Market value$710.9K
1.18%
Sole
0.00
Shared
0.00
None
17.91K
APPLE INC
SOLEShares2.78K
TypeSH
Market value$585.5K
0.97%
Sole
0.00
Shared
0.00
None
2.78K
SPDR GOLD TR
SOLEShares2.63K
TypeSH
Market value$564.6K
0.93%
Sole
0.00
Shared
0.00
None
2.63K
COSTCO WHSL CORP NEW
SOLEShares656.00
TypeSH
Market value$557.6K
0.92%
Sole
0.00
Shared
0.00
None
656.00
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$548.1K
0.91%
Sole
0.00
Shared
0.00
None
2.84K
NORTHERN LTS FD TR IV
SOLEShares37.07K
TypeSH
Market value$508.6K
0.84%
Sole
0.00
Shared
0.00
None
37.07K
LAUDER ESTEE COS INC
SOLEShares4.50K
TypeSH
Market value$478.9K
0.79%
Sole
0.00
Shared
0.00
None
4.50K
SCHWAB STRATEGIC TR
SOLEShares4.64K
TypeSH
Market value$467.5K
0.77%
Sole
0.00
Shared
0.00
None
4.64K
GOLDMAN SACHS ETF TR
SOLEShares4.65K
TypeSH
Market value$465.2K
0.77%
Sole
0.00
Shared
0.00
None
4.65K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares20.68K
TypeSH
Market value$464.4K
0.77%
Sole
0.00
Shared
0.00
None
20.68K
SPDR SER TR
SOLEShares3.06K
TypeSH
Market value$428.3K
0.71%
Sole
0.00
Shared
0.00
None
3.06K
NVIDIA CORPORATION
SOLEShares2.89K
TypeSH
Market value$356.9K
0.59%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares4.37K
TypeSH
Market value$339.9K
0.56%
Sole
0.00
Shared
0.00
None
4.37K
FIDELITY NATL INFORMATION SV
SOLEShares4.25K
TypeSH
Market value$320.2K
0.53%
Sole
0.00
Shared
0.00
None
4.25K
VANECK ETF TRUST
SOLEShares1.11K
TypeSH
Market value$290.7K
0.48%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.97K | SH | $14.13M 23.39% | 0.00 | 0.00 | 25.97K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 115.94K | SH | $8.71M 14.41% | 0.00 | 0.00 | 115.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.67K | SH | $7.99M 13.22% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 93.63K | SH | $7.22M 11.95% | 0.00 | 0.00 | 93.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.97K | SH | $4.77M 7.90% | 0.00 | 0.00 | 50.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 58.02K | SH | $3.16M 5.23% | 0.00 | 0.00 | 58.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.38K | SH | $2.70M 4.46% | 0.00 | 0.00 | 29.38K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 41.78K | SH | $1.07M 1.76% | 0.00 | 0.00 | 41.78K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 17.36K | SH | $842.2K 1.39% | 0.00 | 0.00 | 17.36K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $761.6K 1.26% | 0.00 | 0.00 | 1.70K |
US BANCORP DELSOLE | COM NEW | 17.91K | SH | $710.9K 1.18% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 2.78K | SH | $585.5K 0.97% | 0.00 | 0.00 | 2.78K |
SPDR GOLD TRSOLE | GOLD SHS | 2.63K | SH | $564.6K 0.93% | 0.00 | 0.00 | 2.63K |
COSTCO WHSL CORP NEWSOLE | COM | 656.00 | SH | $557.6K 0.92% | 0.00 | 0.00 | 656.00 |
AMAZON COM INCSOLE | COM | 2.84K | SH | $548.1K 0.91% | 0.00 | 0.00 | 2.84K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 37.07K | SH | $508.6K 0.84% | 0.00 | 0.00 | 37.07K |
LAUDER ESTEE COS INCSOLE | CL A | 4.50K | SH | $478.9K 0.79% | 0.00 | 0.00 | 4.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.64K | SH | $467.5K 0.77% | 0.00 | 0.00 | 4.64K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 4.65K | SH | $465.2K 0.77% | 0.00 | 0.00 | 4.65K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 20.68K | SH | $464.4K 0.77% | 0.00 | 0.00 | 20.68K |
SPDR SER TRSOLE | AEROSPACE DEF | 3.06K | SH | $428.3K 0.71% | 0.00 | 0.00 | 3.06K |
NVIDIA CORPORATIONSOLE | COM | 2.89K | SH | $356.9K 0.59% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.37K | SH | $339.9K 0.56% | 0.00 | 0.00 | 4.37K |
FIDELITY NATL INFORMATION SVSOLE | COM | 4.25K | SH | $320.2K 0.53% | 0.00 | 0.00 | 4.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.11K | SH | $290.7K 0.48% | 0.00 | 0.00 | 1.11K |
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