Filed: 10/28/2024ACC: 0001924030-24-000004
📋 What this filing means
ATLAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $63.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$63.28M
Total AUM (reported)
759.14K
Total Shares
Allocation by class
TR UNIT$15.51M24.5%
25YR+ ZERO U S$9.54M15.1%
UNIT SER 1$6.95M11.0%
7-10 YR TRSY BD$6.37M10.1%
IBOXX HI YD ETF$6.19M9.8%
COM$4.50M7.1%
20 YR TR BD ETF$2.88M4.6%
Portfolio Concentration
Top 3$31.99M50.6%
4–10$20.25M32.0%
11–25$8.32M13.2%
Rest$2.71M4.3%
Top 3 weight
50.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 759.14K
Sole
Full voting authority
759.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.03K
TypeSH
Market value$15.51M
24.51%
Sole
27.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares115.72K
TypeSH
Market value$9.54M
15.07%
Sole
115.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.23K
TypeSH
Market value$6.95M
10.98%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$6.37M
10.06%
Sole
64.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$6.19M
9.79%
Sole
77.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$2.88M
4.56%
Sole
29.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.05K
TypeSH
Market value$1.53M
2.42%
Sole
60.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares25.17K
TypeSH
Market value$1.46M
2.30%
Sole
25.17K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares17.36K
TypeSH
Market value$1.00M
1.59%
Sole
17.36K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares47.81K
TypeSH
Market value$818.0K
1.29%
Sole
47.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$748.7K
1.18%
Sole
1.74K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.32K
TypeSH
Market value$730.0K
1.15%
Sole
7.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.97K
TypeSH
Market value$720.9K
1.14%
Sole
2.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.87K
TypeSH
Market value$667.8K
1.06%
Sole
2.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares664.00
TypeSH
Market value$588.6K
0.93%
Sole
664.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares40.90K
TypeSH
Market value$570.1K
0.90%
Sole
40.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.57K
TypeSH
Market value$562.3K
0.89%
Sole
3.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.92K
TypeSH
Market value$544.3K
0.86%
Sole
2.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.17K
TypeSH
Market value$538.6K
0.85%
Sole
5.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares5.37K
TypeSH
Market value$538.4K
0.85%
Sole
5.37K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares22.81K
TypeSH
Market value$500.8K
0.79%
Sole
22.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.45K
TypeSH
Market value$460.8K
0.73%
Sole
5.45K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares80.64K
TypeSH
Market value$422.6K
0.67%
Sole
80.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.02K
TypeSH
Market value$367.2K
0.58%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.28K
TypeSH
Market value$361.2K
0.57%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.03K | SH | $15.51M 24.51% | 27.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 115.72K | SH | $9.54M 15.07% | 115.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.23K | SH | $6.95M 10.98% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 64.90K | SH | $6.37M 10.06% | 64.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.11K | SH | $6.19M 9.79% | 77.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.39K | SH | $2.88M 4.56% | 29.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 60.05K | SH | $1.53M 2.42% | 60.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.17K | SH | $1.46M 2.30% | 25.17K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 17.36K | SH | $1.00M 1.59% | 17.36K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 47.81K | SH | $818.0K 1.29% | 47.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $748.7K 1.18% | 1.74K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.32K | SH | $730.0K 1.15% | 7.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.97K | SH | $720.9K 1.14% | 2.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.87K | SH | $667.8K 1.06% | 2.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 664.00 | SH | $588.6K 0.93% | 664.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 40.90K | SH | $570.1K 0.90% | 40.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | AEROSPACE DEF | 3.57K | SH | $562.3K 0.89% | 3.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.92K | SH | $544.3K 0.86% | 2.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.17K | SH | $538.6K 0.85% | 5.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 5.37K | SH | $538.4K 0.85% | 5.37K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 22.81K | SH | $500.8K 0.79% | 22.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.45K | SH | $460.8K 0.73% | 5.45K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 80.64K | SH | $422.6K 0.67% | 80.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.02K | SH | $367.2K 0.58% | 3.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.28K | SH | $361.2K 0.57% | 1.28K | 0.00 | 0.00 |
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