AF
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Atlas Financial Advisors, Inc.13F | |
| Atlas Financial Advisors, Inc. | |
| Last update 2024-10-28 | 36 Stocks (5 new) |
| Value $63.00 Mil | Turnover 10 % |
| Portfolio Report | |
Atlas Financial Advisors, Inc.... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 27,032 | 15509.590 | +4.08% | 24.510 | +0.96% | 0.000 | +7.00% | +22.01% | 601198.992 | ||
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 115,723 | 9537.860 | -0.18% | 15.070 | -0.03% | 0.640 | -1.70% | -11.70% | 1354.031 | ||
QQQ | INVESCO QQQ Trust | 14,235 | 6947.430 | -14.62% | 10.980 | -1.93% | 0.000 | +8.51% | +21.23% | 299442.866 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 64,900 | 6367.990 | +27.33% | 10.060 | +2.16% | 0.020 | -0.83% | -1.88% | 33558.462 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 77,113 | 6192.170 | -17.64% | 9.790 | -2.11% | 0.040 | +1.41% | +2.55% | 13689.747 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 29,393 | 2883.500 | +0.05% | 4.560 | 0% | 0.000 | -1.62% | -6.63% | 59274.949 | ||
FLTR | VanEck IG Floating Rate ETF | 60,053 | 1529.560 | +43.73% | 2.420 | +0.74% | 0.090 | +0.08% | +1.43% | 1662.231 | ||
COWZ | Pacer US Cash Cows 100 ETF | 25,171 | 1455.640 | -56.62% | 2.300 | -2.96% | 0.010 | -1.23% | +9.60% | 24982.882 | ||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 17,364 | 1002.950 | 0% | 1.590 | 0% | 0.010 | -7.09% | -25.95% | 5924.826 | ||
KLG | WK Kellogg Co | 47,810 | 818.030 | New Holding | 1.290 | +1.29% | 0.060 | -1.05% | +33.36% | 1462.901 | Consumer Packaged Goods |
Atlas Financial Advisors, Inc.'s Historical Top Holdings Breakdowns
Atlas Financial Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2024-09-30 | Reduce | -2.96% | 53.41 ($56.03) 57.9 | $56.98 | 1.70% | Reduce -56.62% | 25,171 | -32,850 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Add | +2.16% | 92.67 ($96.67) 99.14 | $94.58 | -2.16% | Add 27.33% | 64,900 | 13,932 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | Reduce | -2.11% | 76.72 ($78.67) 80.36 | $79.36 | 0.88% | Reduce -17.64% | 77,113 | -16,518 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -1.93% | 434.77 ($473.23) 502.96 | $496.46 | 4.91% | Reduce -14.62% | 14,235 | -2,438 | |
KLG | WK Kellogg Co | 2024-09-30 | New Buy | +1.29% | 15.61 ($17.15) 18.57 | $17.03 | -0.70% | New holding | 47,810 | 47,810 | |
USB | U.S. Bancorp | 2024-09-30 | Sold Out | -1.18% | 39.04 ($43.86) 47.23 | $48.68 | 10.99% | Sold Out | 0 | -17,906 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add | +0.96% | 517.38 ($552.93) 573.76 | $580.01 | 4.90% | Add 4.08% | 27,032 | 1,059 | |
FLTR | VanEck IG Floating Rate ETF | 2024-09-30 | Add | +0.74% | 25.19 ($25.41) 25.5 | $25.51 | 0.39% | Add 43.73% | 60,053 | 18,271 | |
WEAT | Teucrium Wheat Fund | 2024-09-30 | New Buy | +0.67% | 4.73 ($5.08) 5.44 | $5.15 | 1.38% | New holding | 80,645 | 80,645 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +0.66% | 23.16 ($25.16) 26.42 | $26.70 | 6.12% | Add 346.07% | 20,680 | 4,011 |
Atlas Financial Advisors, Inc. Total Holding History ($B)
Atlas Financial Advisors, Inc.'s Asset Allocation
Atlas Financial Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Atlas Financial Advisors, Inc.'s Hypothetical Growth since 2024-09-30
Atlas Financial Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Atlas Financial Advisors, Inc.'s Holdings Heat Map
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Atlas Financial Advisors, Inc.'s Holdings Bubble Chart
Atlas Financial Advisors, Inc. News
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