ATLAS PRIVATE WEALTH ADVISORS

Filed: 5/6/2024ACC: 0001085146-24-002245

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $299.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$299.26M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

COM$38.88M13.0%

PORTFOLIO S&P400$34.07M11.4%

PORTFOLIO S&P600$28.98M9.7%

S&P500 EQL WGT$25.75M8.6%

PORTFOLIO DEVLPD$19.60M6.5%

PORTFLI HIGH YLD$19.42M6.5%

7-10 YR TRSY BD$16.62M5.6%

Portfolio Concentration

Top 3$88.81M29.7%

4–10$100.52M33.6%

11–25$60.08M20.1%

Rest$49.85M16.7%

Top 3 weight

29.7%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares638.80K

TypeSH

Market value$34.07M

11.39%

Sole

0.00

Shared

0.00

None

638.80K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares673.31K

TypeSH

Market value$28.98M

9.68%

Sole

0.00

Shared

0.00

None

673.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares152.02K

TypeSH

Market value$25.75M

8.61%

Sole

0.00

Shared

0.00

None

152.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares546.91K

TypeSH

Market value$19.60M

6.55%

Sole

0.00

Shared

0.00

None

546.91K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares827.64K

TypeSH

Market value$19.42M

6.49%

Sole

0.00

Shared

0.00

None

827.64K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares175.56K

TypeSH

Market value$16.62M

5.55%

Sole

0.00

Shared

0.00

None

175.56K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares111.34K

TypeSH

Market value$13.80M

4.61%

Sole

0.00

Shared

0.00

None

111.34K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares31.64K

TypeSH

Market value$12.60M

4.21%

Sole

0.00

Shared

0.00

None

31.64K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares177.07K

TypeSH

Market value$10.04M

3.35%

Sole

0.00

Shared

0.00

None

177.07K

APPLE INC

SOLE

COM

Shares49.29K

TypeSH

Market value$8.45M

2.82%

Sole

0.00

Shared

0.00

None

49.29K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares120.88K

TypeSH

Market value$7.02M

2.35%

Sole

0.00

Shared

0.00

None

120.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.36K

TypeSH

Market value$6.99M

2.34%

Sole

0.00

Shared

0.00

None

13.36K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares143.29K

TypeSH

Market value$6.04M

2.02%

Sole

0.00

Shared

0.00

None

143.29K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares256.42K

TypeSH

Market value$4.59M

1.53%

Sole

0.00

Shared

0.00

None

256.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.22K

TypeSH

Market value$4.54M

1.52%

Sole

0.00

Shared

0.00

None

10.22K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares81.91K

TypeSH

Market value$4.16M

1.39%

Sole

0.00

Shared

0.00

None

81.91K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares83.14K

TypeSH

Market value$4.01M

1.34%

Sole

0.00

Shared

0.00

None

83.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares109.16K

TypeSH

Market value$3.95M

1.32%

Sole

0.00

Shared

0.00

None

109.16K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares91.46K

TypeSH

Market value$3.89M

1.30%

Sole

0.00

Shared

0.00

None

91.46K

MICROSOFT CORP

SOLE

COM

Shares8.49K

TypeSH

Market value$3.57M

1.19%

Sole

0.00

Shared

0.00

None

8.49K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares48.80K

TypeSH

Market value$2.51M

0.84%

Sole

0.00

Shared

0.00

None

48.80K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares69.56K

TypeSH

Market value$2.43M

0.81%

Sole

0.00

Shared

0.00

None

69.56K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares140.84K

TypeSH

Market value$2.38M

0.80%

Sole

0.00

Shared

0.00

None

140.84K

AMAZON COM INC

SOLE

COM

Shares11.19K

TypeSH

Market value$2.02M

0.67%

Sole

0.00

Shared

0.00

None

11.19K

JOHNSON & JOHNSON

SOLE

COM

Shares12.56K

TypeSH

Market value$1.99M

0.66%

Sole

0.00

Shared

0.00

None

12.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P400	638.80K	SH	$34.07M 11.39%	638.80K
SPDR SER TRSOLE	PORTFOLIO S&P600	673.31K	SH	$28.98M 9.68%	673.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	152.02K	SH	$25.75M 8.61%	152.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	546.91K	SH	$19.60M 6.55%	546.91K
SPDR SER TRSOLE	PORTFLI HIGH YLD	827.64K	SH	$19.42M 6.49%	827.64K
ISHARES TRSOLE	7-10 YR TRSY BD	175.56K	SH	$16.62M 5.55%	175.56K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	111.34K	SH	$13.80M 4.61%	111.34K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	31.64K	SH	$12.60M 4.21%	31.64K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	177.07K	SH	$10.04M 3.35%	177.07K
APPLE INCSOLE	COM	49.29K	SH	$8.45M 2.82%	49.29K
ISHARES TRSOLE	CORE DIV GRWTH	120.88K	SH	$7.02M 2.35%	120.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.36K	SH	$6.99M 2.34%	13.36K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	143.29K	SH	$6.04M 2.02%	143.29K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	256.42K	SH	$4.59M 1.53%	256.42K
INVESCO QQQ TRSOLE	UNIT SER 1	10.22K	SH	$4.54M 1.52%	10.22K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	81.91K	SH	$4.16M 1.39%	81.91K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	83.14K	SH	$4.01M 1.34%	83.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	109.16K	SH	$3.95M 1.32%	109.16K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	91.46K	SH	$3.89M 1.30%	91.46K
MICROSOFT CORPSOLE	COM	8.49K	SH	$3.57M 1.19%	8.49K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	48.80K	SH	$2.51M 0.84%	48.80K
SPDR SER TRSOLE	ICE PFD SEC ETF	69.56K	SH	$2.43M 0.81%	69.56K
GLOBAL X FDSSOLE	RUSSELL 2000	140.84K	SH	$2.38M 0.80%	140.84K
AMAZON COM INCSOLE	COM	11.19K	SH	$2.02M 0.67%	11.19K
JOHNSON & JOHNSONSOLE	COM	12.56K	SH	$1.99M 0.66%	12.56K

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