ATLAS PRIVATE WEALTH ADVISORS

Filed: 10/9/2024ACC: 0001085146-24-004710

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $689.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$689.88M

Total AUM (reported)

11.65M

Total Shares

Allocation by class

COM$96.84M14.0%

PORTFOLIO S&P400$70.29M10.2%

PORTFOLIO S&P600$66.02M9.6%

S&P500 EQL WGT$53.94M7.8%

PORTFLI HIGH YLD$41.25M6.0%

7-10 YR TRSY BD$38.35M5.6%

UT SER 1$37.42M5.4%

Portfolio Concentration

Top 3$190.25M27.6%

4–10$215.06M31.2%

11–25$158.03M22.9%

Rest$126.54M18.3%

Top 3 weight

27.6%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 11.65M

Sole

Full voting authority

21.55K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.63M

% of voting shares99.8%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings153

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.29M

TypeSH

Market value$70.29M

10.19%

Sole

1.64K

Shared

0.00

None

1.28M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.45M

TypeSH

Market value$66.02M

9.57%

Sole

1.91K

Shared

0.00

None

1.45M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares301.06K

TypeSH

Market value$53.94M

7.82%

Sole

513.00

Shared

0.00

None

300.54K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.72M

TypeSH

Market value$41.25M

5.98%

Sole

3.35K

Shared

0.00

None

1.71M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares390.81K

TypeSH

Market value$38.35M

5.56%

Sole

814.00

Shared

0.00

None

390K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares88.40K

TypeSH

Market value$37.42M

5.42%

Sole

134.00

Shared

0.00

None

88.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares871.55K

TypeSH

Market value$32.74M

4.75%

Sole

1.03K

Shared

0.00

None

870.52K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares192.57K

TypeSH

Market value$24.16M

3.50%

Sole

262.00

Shared

0.00

None

192.31K

APPLE INC

SOLE

COM

Shares97.37K

TypeSH

Market value$22.69M

3.29%

Sole

12.00

Shared

0.00

None

97.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.17K

TypeSH

Market value$18.46M

2.68%

Sole

15.00

Shared

0.00

None

32.15K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares348.11K

TypeSH

Market value$17.71M

2.57%

Sole

778.00

Shared

0.00

None

347.33K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares269.51K

TypeSH

Market value$16.90M

2.45%

Sole

436.00

Shared

0.00

None

269.07K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares447.17K

TypeSH

Market value$15.95M

2.31%

Sole

922.00

Shared

0.00

None

446.24K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares350.22K

TypeSH

Market value$15.87M

2.30%

Sole

529.00

Shared

0.00

None

349.69K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares236.87K

TypeSH

Market value$13.82M

2.00%

Sole

108.00

Shared

0.00

None

236.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares305.46K

TypeSH

Market value$12.61M

1.83%

Sole

370.00

Shared

0.00

None

305.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.23K

TypeSH

Market value$11.83M

1.71%

Sole

17.00

Shared

0.00

None

24.22K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares520.46K

TypeSH

Market value$9.39M

1.36%

Sole

825.00

Shared

0.00

None

519.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares381.64K

TypeSH

Market value$8.98M

1.30%

Sole

498.00

Shared

0.00

None

381.14K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares159.49K

TypeSH

Market value$7.88M

1.14%

Sole

0.00

Shared

0.00

None

159.49K

MICROSOFT CORP

SOLE

COM

Shares17.75K

TypeSH

Market value$7.64M

1.11%

Sole

0.00

Shared

0.00

None

17.75K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares127.98K

TypeSH

Market value$5.96M

0.86%

Sole

0.00

Shared

0.00

None

127.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares92.84K

TypeSH

Market value$4.82M

0.70%

Sole

0.00

Shared

0.00

None

92.84K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares268.31K

TypeSH

Market value$4.34M

0.63%

Sole

0.00

Shared

0.00

None

268.31K

JOHNSON & JOHNSON

SOLE

COM

Shares26.71K

TypeSH

Market value$4.33M

0.63%

Sole

0.00

Shared

0.00

None

26.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.29M	SH	$70.29M 10.19%	1.64K	1.28M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.45M	SH	$66.02M 9.57%	1.91K	1.45M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	301.06K	SH	$53.94M 7.82%	513.00	300.54K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.72M	SH	$41.25M 5.98%	3.35K	1.71M
ISHARES TRSOLE	7-10 YR TRSY BD	390.81K	SH	$38.35M 5.56%	814.00	390K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	88.40K	SH	$37.42M 5.42%	134.00	88.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	871.55K	SH	$32.74M 4.75%	1.03K	870.52K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	192.57K	SH	$24.16M 3.50%	262.00	192.31K
APPLE INCSOLE	COM	97.37K	SH	$22.69M 3.29%	12.00	97.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.17K	SH	$18.46M 2.68%	15.00	32.15K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	348.11K	SH	$17.71M 2.57%	778.00	347.33K
ISHARES TRSOLE	CORE DIV GRWTH	269.51K	SH	$16.90M 2.45%	436.00	269.07K
SPDR SER TRSOLE	ICE PFD SEC ETF	447.17K	SH	$15.95M 2.31%	922.00	446.24K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	350.22K	SH	$15.87M 2.30%	529.00	349.69K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	236.87K	SH	$13.82M 2.00%	108.00	236.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	305.46K	SH	$12.61M 1.83%	370.00	305.09K
INVESCO QQQ TRSOLE	UNIT SER 1	24.23K	SH	$11.83M 1.71%	17.00	24.22K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	520.46K	SH	$9.39M 1.36%	825.00	519.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	381.64K	SH	$8.98M 1.30%	498.00	381.14K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	159.49K	SH	$7.88M 1.14%	0.00	159.49K
MICROSOFT CORPSOLE	COM	17.75K	SH	$7.64M 1.11%	0.00	17.75K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	127.98K	SH	$5.96M 0.86%	0.00	127.98K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	92.84K	SH	$4.82M 0.70%	0.00	92.84K
GLOBAL X FDSSOLE	RUSSELL 2000	268.31K	SH	$4.34M 0.63%	0.00	268.31K
JOHNSON & JOHNSONSOLE	COM	26.71K	SH	$4.33M 0.63%	0.00	26.71K

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