ATLAS PRIVATE WEALTH ADVISORS

Filed: 7/12/2024ACC: 0001085146-24-002931

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $615.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$615.26M

Total AUM (reported)

10.93M

Total Shares

Allocation by class

COM$89.31M14.5%

PORTFOLIO S&P400$66.24M10.8%

PORTFOLIO S&P600$57.78M9.4%

S&P500 EQL WGT$51.67M8.4%

PORTFLI HIGH YLD$40.10M6.5%

PORTFOLIO DEVLPD$39.80M6.5%

7-10 YR TRSY BD$35.27M5.7%

Portfolio Concentration

Top 3$175.70M28.6%

4–10$208.85M33.9%

11–25$117.21M19.1%

Rest$113.50M18.4%

Top 3 weight

28.6%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 10.93M

Sole

Full voting authority

21.85K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.91M

% of voting shares99.8%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings154

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.29M

TypeSH

Market value$66.24M

10.77%

Sole

1.73K

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.39M

TypeSH

Market value$57.78M

9.39%

Sole

1.95K

Shared

0.00

None

1.39M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares314.52K

TypeSH

Market value$51.67M

8.40%

Sole

598.00

Shared

0.00

None

313.93K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.73M

TypeSH

Market value$40.10M

6.52%

Sole

3.33K

Shared

0.00

None

1.72M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.13M

TypeSH

Market value$39.80M

6.47%

Sole

1.65K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares376.55K

TypeSH

Market value$35.27M

5.73%

Sole

806.00

Shared

0.00

None

375.74K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares232.82K

TypeSH

Market value$28.71M

4.67%

Sole

336.00

Shared

0.00

None

232.49K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares67.69K

TypeSH

Market value$26.49M

4.31%

Sole

103.00

Shared

0.00

None

67.59K

APPLE INC

SOLE

COM

Shares97.45K

TypeSH

Market value$20.53M

3.34%

Sole

12.00

Shared

0.00

None

97.44K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares326.17K

TypeSH

Market value$17.95M

2.92%

Sole

318.00

Shared

0.00

None

325.85K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares254.33K

TypeSH

Market value$14.65M

2.38%

Sole

397.00

Shared

0.00

None

253.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.87K

TypeSH

Market value$12.99M

2.11%

Sole

0.00

Shared

0.00

None

23.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares313.27K

TypeSH

Market value$12.88M

2.09%

Sole

402.00

Shared

0.00

None

312.87K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares527.18K

TypeSH

Market value$9.32M

1.51%

Sole

793.00

Shared

0.00

None

526.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares175.31K

TypeSH

Market value$8.92M

1.45%

Sole

378.00

Shared

0.00

None

174.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.81K

TypeSH

Market value$8.06M

1.31%

Sole

0.00

Shared

0.00

None

16.81K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares160.70K

TypeSH

Market value$7.77M

1.26%

Sole

0.00

Shared

0.00

None

160.70K

MICROSOFT CORP

SOLE

COM

Shares17.16K

TypeSH

Market value$7.67M

1.25%

Sole

0.00

Shared

0.00

None

17.16K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares184.21K

TypeSH

Market value$6.94M

1.13%

Sole

22.00

Shared

0.00

None

184.19K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares139.73K

TypeSH

Market value$5.96M

0.97%

Sole

0.00

Shared

0.00

None

139.73K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares144.13K

TypeSH

Market value$4.89M

0.79%

Sole

316.00

Shared

0.00

None

143.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares93.52K

TypeSH

Market value$4.77M

0.78%

Sole

0.00

Shared

0.00

None

93.52K

AMAZON COM INC

SOLE

COM

Shares22.33K

TypeSH

Market value$4.32M

0.70%

Sole

0.00

Shared

0.00

None

22.33K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares256.22K

TypeSH

Market value$4.11M

0.67%

Sole

0.00

Shared

0.00

None

256.22K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares36.50K

TypeSH

Market value$3.97M

0.64%

Sole

3.10K

Shared

0.00

None

33.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.29M	SH	$66.24M 10.77%	1.73K	1.29M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.39M	SH	$57.78M 9.39%	1.95K	1.39M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	314.52K	SH	$51.67M 8.40%	598.00	313.93K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.73M	SH	$40.10M 6.52%	3.33K	1.72M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.13M	SH	$39.80M 6.47%	1.65K	1.13M
ISHARES TRSOLE	7-10 YR TRSY BD	376.55K	SH	$35.27M 5.73%	806.00	375.74K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	232.82K	SH	$28.71M 4.67%	336.00	232.49K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	67.69K	SH	$26.49M 4.31%	103.00	67.59K
APPLE INCSOLE	COM	97.45K	SH	$20.53M 3.34%	12.00	97.44K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	326.17K	SH	$17.95M 2.92%	318.00	325.85K
ISHARES TRSOLE	CORE DIV GRWTH	254.33K	SH	$14.65M 2.38%	397.00	253.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.87K	SH	$12.99M 2.11%	0.00	23.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	313.27K	SH	$12.88M 2.09%	402.00	312.87K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	527.18K	SH	$9.32M 1.51%	793.00	526.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	175.31K	SH	$8.92M 1.45%	378.00	174.94K
INVESCO QQQ TRSOLE	UNIT SER 1	16.81K	SH	$8.06M 1.31%	0.00	16.81K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	160.70K	SH	$7.77M 1.26%	0.00	160.70K
MICROSOFT CORPSOLE	COM	17.16K	SH	$7.67M 1.25%	0.00	17.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	184.21K	SH	$6.94M 1.13%	22.00	184.19K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	139.73K	SH	$5.96M 0.97%	0.00	139.73K
SPDR SER TRSOLE	ICE PFD SEC ETF	144.13K	SH	$4.89M 0.79%	316.00	143.81K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	93.52K	SH	$4.77M 0.78%	0.00	93.52K
AMAZON COM INCSOLE	COM	22.33K	SH	$4.32M 0.70%	0.00	22.33K
GLOBAL X FDSSOLE	RUSSELL 2000	256.22K	SH	$4.11M 0.67%	0.00	256.22K
ISHARES TRSOLE	CORE HIGH DV ETF	36.50K	SH	$3.97M 0.64%	3.10K	33.40K

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