ATLAS PRIVATE WEALTH ADVISORS

Filed: 1/10/2024ACC: 0001085146-24-000163

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $537.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$537.94M

Total AUM (reported)

9.55M

Total Shares

Allocation by class

COM$85.27M15.9%

PORTFOLIO S&P400$54.89M10.2%

TR UNIT$50.30M9.4%

PORTFOLIO S&P600$49.61M9.2%

UNIT SER 1$45.79M8.5%

PORTFLI HIGH YLD$35.15M6.5%

PORTFOLIO DEVLPD$29.10M5.4%

Portfolio Concentration

Top 3$154.79M28.8%

4–10$191.69M35.6%

11–25$95.46M17.7%

Rest$96.00M17.8%

Top 3 weight

28.8%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

20.69K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.53M

% of voting shares99.8%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings162

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.13M

TypeSH

Market value$54.89M

10.20%

Sole

1.56K

Shared

0.00

None

1.13M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares105.79K

TypeSH

Market value$50.30M

9.35%

Sole

121.00

Shared

0.00

None

105.67K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.18M

TypeSH

Market value$49.61M

9.22%

Sole

1.83K

Shared

0.00

None

1.17M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.77K

TypeSH

Market value$45.79M

8.51%

Sole

133.00

Shared

0.00

None

111.64K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.50M

TypeSH

Market value$35.15M

6.53%

Sole

3.39K

Shared

0.00

None

1.50M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares855.59K

TypeSH

Market value$29.10M

5.41%

Sole

1.10K

Shared

0.00

None

854.50K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares59.81K

TypeSH

Market value$22.54M

4.19%

Sole

123.00

Shared

0.00

None

59.69K

APPLE INC

SOLE

COM

Shares103.97K

TypeSH

Market value$20.02M

3.72%

Sole

29.00

Shared

0.00

None

103.94K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares390.88K

TypeSH

Market value$19.83M

3.69%

Sole

363.00

Shared

0.00

None

390.52K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares482.83K

TypeSH

Market value$19.26M

3.58%

Sole

448.00

Shared

0.00

None

482.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares92.89K

TypeSH

Market value$14.66M

2.72%

Sole

378.00

Shared

0.00

None

92.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares382.43K

TypeSH

Market value$13.54M

2.52%

Sole

529.00

Shared

0.00

None

381.90K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares489.51K

TypeSH

Market value$8.49M

1.58%

Sole

748.00

Shared

0.00

None

488.76K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares164.70K

TypeSH

Market value$7.85M

1.46%

Sole

0.00

Shared

0.00

None

164.70K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares218.57K

TypeSH

Market value$7.33M

1.36%

Sole

550.00

Shared

0.00

None

218.02K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares73.80K

TypeSH

Market value$7.32M

1.36%

Sole

189.00

Shared

0.00

None

73.61K

MICROSOFT CORP

SOLE

COM

Shares18.44K

TypeSH

Market value$6.94M

1.29%

Sole

0.00

Shared

0.00

None

18.44K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares97.84K

TypeSH

Market value$5.05M

0.94%

Sole

0.00

Shared

0.00

None

97.84K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares292.17K

TypeSH

Market value$4.89M

0.91%

Sole

0.00

Shared

0.00

None

292.17K

AMAZON COM INC

SOLE

COM

Shares24.63K

TypeSH

Market value$3.74M

0.70%

Sole

0.00

Shared

0.00

None

24.63K

JOHNSON & JOHNSON

SOLE

COM

Shares22.28K

TypeSH

Market value$3.49M

0.65%

Sole

0.00

Shared

0.00

None

22.28K

TESLA INC

SOLE

COM

Shares13.50K

TypeSH

Market value$3.35M

0.62%

Sole

0.00

Shared

0.00

None

13.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.61K

TypeSH

Market value$3.05M

0.57%

Sole

0.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares94.60K

TypeSH

Market value$2.95M

0.55%

Sole

1.50K

Shared

0.00

None

93.10K

HOME DEPOT INC

SOLE

COM

Shares8.09K

TypeSH

Market value$2.81M

0.52%

Sole

0.00

Shared

0.00

None

8.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.13M	SH	$54.89M 10.20%	1.56K	1.13M
SPDR S&P 500 ETF TRSOLE	TR UNIT	105.79K	SH	$50.30M 9.35%	121.00	105.67K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.18M	SH	$49.61M 9.22%	1.83K	1.17M
INVESCO QQQ TRSOLE	UNIT SER 1	111.77K	SH	$45.79M 8.51%	133.00	111.64K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.50M	SH	$35.15M 6.53%	3.39K	1.50M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	855.59K	SH	$29.10M 5.41%	1.10K	854.50K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	59.81K	SH	$22.54M 4.19%	123.00	59.69K
APPLE INCSOLE	COM	103.97K	SH	$20.02M 3.72%	29.00	103.94K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	390.88K	SH	$19.83M 3.69%	363.00	390.52K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	482.83K	SH	$19.26M 3.58%	448.00	482.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	92.89K	SH	$14.66M 2.72%	378.00	92.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	382.43K	SH	$13.54M 2.52%	529.00	381.90K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	489.51K	SH	$8.49M 1.58%	748.00	488.76K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	164.70K	SH	$7.85M 1.46%	0.00	164.70K
SPDR SER TRSOLE	ICE PFD SEC ETF	218.57K	SH	$7.33M 1.36%	550.00	218.02K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	73.80K	SH	$7.32M 1.36%	189.00	73.61K
MICROSOFT CORPSOLE	COM	18.44K	SH	$6.94M 1.29%	0.00	18.44K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	97.84K	SH	$5.05M 0.94%	0.00	97.84K
GLOBAL X FDSSOLE	RUSSELL 2000	292.17K	SH	$4.89M 0.91%	0.00	292.17K
AMAZON COM INCSOLE	COM	24.63K	SH	$3.74M 0.70%	0.00	24.63K
JOHNSON & JOHNSONSOLE	COM	22.28K	SH	$3.49M 0.65%	0.00	22.28K
TESLA INCSOLE	COM	13.50K	SH	$3.35M 0.62%	0.00	13.50K
ALPHABET INCSOLE	CAP STK CL C	21.61K	SH	$3.05M 0.57%	0.00	21.61K
ISHARES TRSOLE	PFD AND INCM SEC	94.60K	SH	$2.95M 0.55%	1.50K	93.10K
HOME DEPOT INCSOLE	COM	8.09K	SH	$2.81M 0.52%	0.00	8.09K

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