ATLAS PRIVATE WEALTH ADVISORS

Filed: 1/21/2025ACC: 0001085146-25-000358

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $705.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$705.17M

Total AUM (reported)

12.02M

Total Shares

Allocation by class

COM$98.22M13.9%

PORTFOLIO S&P400$71.37M10.1%

PORTFOLIO S&P600$67.15M9.5%

S&P500 EQL WGT$51.24M7.3%

UT SER 1$37.65M5.3%

7-10 YR TRSY BD$36.76M5.2%

PORTFOLIO DEVLPD$29.16M4.1%

Portfolio Concentration

Top 3$189.76M26.9%

4–10$193.15M27.4%

11–25$169.49M24.0%

Rest$152.77M21.7%

Top 3 weight

26.9%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

19.74K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12M

% of voting shares99.8%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings170

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.31M

TypeSH

Market value$71.37M

10.12%

Sole

1.55K

Shared

0.00

None

1.30M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.49M

TypeSH

Market value$67.15M

9.52%

Sole

1.80K

Shared

0.00

None

1.49M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares292.37K

TypeSH

Market value$51.24M

7.27%

Sole

480.00

Shared

0.00

None

291.89K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares88.44K

TypeSH

Market value$37.65M

5.34%

Sole

122.00

Shared

0.00

None

88.32K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares397.63K

TypeSH

Market value$36.76M

5.21%

Sole

843.00

Shared

0.00

None

396.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares854.33K

TypeSH

Market value$29.16M

4.13%

Sole

1.04K

Shared

0.00

None

853.28K

APPLE INC

SOLE

COM

Shares97.41K

TypeSH

Market value$24.39M

3.46%

Sole

12.00

Shared

0.00

None

97.40K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares187.98K

TypeSH

Market value$23.50M

3.33%

Sole

243.00

Shared

0.00

None

187.74K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares975.14K

TypeSH

Market value$22.89M

3.25%

Sole

1.67K

Shared

0.00

None

973.47K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares306.42K

TypeSH

Market value$18.80M

2.67%

Sole

445.00

Shared

0.00

None

305.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.88K

TypeSH

Market value$18.69M

2.65%

Sole

14.00

Shared

0.00

None

31.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares360.11K

TypeSH

Market value$18.26M

2.59%

Sole

777.00

Shared

0.00

None

359.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares340.50K

TypeSH

Market value$16.46M

2.33%

Sole

455.00

Shared

0.00

None

340.04K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares277.30K

TypeSH

Market value$15.77M

2.24%

Sole

141.00

Shared

0.00

None

277.16K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares461.26K

TypeSH

Market value$15.22M

2.16%

Sole

908.00

Shared

0.00

None

460.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares621.77K

TypeSH

Market value$14.85M

2.11%

Sole

461.00

Shared

0.00

None

621.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.98K

TypeSH

Market value$12.26M

1.74%

Sole

16.00

Shared

0.00

None

23.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares301.47K

TypeSH

Market value$11.57M

1.64%

Sole

357.00

Shared

0.00

None

301.11K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares568.08K

TypeSH

Market value$10.35M

1.47%

Sole

841.00

Shared

0.00

None

567.24K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares169.95K

TypeSH

Market value$8.21M

1.16%

Sole

0.00

Shared

0.00

None

169.95K

MICROSOFT CORP

SOLE

COM

Shares17.98K

TypeSH

Market value$7.58M

1.08%

Sole

0.00

Shared

0.00

None

17.98K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares119.22K

TypeSH

Market value$5.47M

0.78%

Sole

0.00

Shared

0.00

None

119.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares201.56K

TypeSH

Market value$5.14M

0.73%

Sole

0.00

Shared

0.00

None

201.56K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares96.21K

TypeSH

Market value$4.91M

0.70%

Sole

0.00

Shared

0.00

None

96.21K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares170.04K

TypeSH

Market value$4.75M

0.67%

Sole

153.00

Shared

0.00

None

169.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.31M	SH	$71.37M 10.12%	1.55K	1.30M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.49M	SH	$67.15M 9.52%	1.80K	1.49M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	292.37K	SH	$51.24M 7.27%	480.00	291.89K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	88.44K	SH	$37.65M 5.34%	122.00	88.32K
ISHARES TRSOLE	7-10 YR TRSY BD	397.63K	SH	$36.76M 5.21%	843.00	396.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	854.33K	SH	$29.16M 4.13%	1.04K	853.28K
APPLE INCSOLE	COM	97.41K	SH	$24.39M 3.46%	12.00	97.40K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	187.98K	SH	$23.50M 3.33%	243.00	187.74K
SPDR SER TRSOLE	PORTFLI HIGH YLD	975.14K	SH	$22.89M 3.25%	1.67K	973.47K
ISHARES TRSOLE	CORE DIV GRWTH	306.42K	SH	$18.80M 2.67%	445.00	305.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.88K	SH	$18.69M 2.65%	14.00	31.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	360.11K	SH	$18.26M 2.59%	777.00	359.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	340.50K	SH	$16.46M 2.33%	455.00	340.04K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	277.30K	SH	$15.77M 2.24%	141.00	277.16K
SPDR SER TRSOLE	ICE PFD SEC ETF	461.26K	SH	$15.22M 2.16%	908.00	460.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	621.77K	SH	$14.85M 2.11%	461.00	621.31K
INVESCO QQQ TRSOLE	UNIT SER 1	23.98K	SH	$12.26M 1.74%	16.00	23.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	301.47K	SH	$11.57M 1.64%	357.00	301.11K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	568.08K	SH	$10.35M 1.47%	841.00	567.24K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	169.95K	SH	$8.21M 1.16%	0.00	169.95K
MICROSOFT CORPSOLE	COM	17.98K	SH	$7.58M 1.08%	0.00	17.98K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	119.22K	SH	$5.47M 0.78%	0.00	119.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	201.56K	SH	$5.14M 0.73%	0.00	201.56K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	96.21K	SH	$4.91M 0.70%	0.00	96.21K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	170.04K	SH	$4.75M 0.67%	153.00	169.88K

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