Atlas Financial Advisors, Inc.

CIK

1924030

Location

Oroville, CA

Portfolio Value

Micro $59,479,667

Diversification

Diversified

Filing Date

Global Rank

#7,842 / 8,163 ▼ 765 · as of Dec 2024

Top Industry

Home Improvement Retail 15.5%

3Y Alpha vs SPY

-9.5%

Period ended 1 year ago

Filed Apr 17, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.3%

SPY

+40.0%

Annualised alpha

-9.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Atlas Financial Advisors, Inc. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

24.9%

+0.1 pts

Top 5

75.6%

−3.6 pts

Top 10

87.2%

−1.8 pts

HHI

1,459

Diversified−165

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$55,947,726	18
Technology	2.1%	$1,223,460	3
Consumer Cyclical	1.4%	$836,167	3
Financial Services	1.1%	$645,096	2
Real Estate	0.6%	$360,357	1
Consumer Defensive	0.4%	$263,885	1
Energy	0.3%	$202,976	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+66,439	77,060	$2,068,595
AAAP	Pacer Barings CLO Market Flex ETF	+28,116	60,342	$3,408,116
O	Realty Income Corp	+3,177	6,747	$360,357
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+607	5,223	$954,326
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+336	5,704	$569,943
EDV	Vanguard World Funds Extended Duration ETF	+220	1,500	$380,535
NVDA	Nvidia Corp	+78	3,102	$416,567
HD	Home Depot, Inc.	+2	528	$205,386
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BTCK	Teucrium Commodity Trust	−47,512	33,133	$621,906
BILZ	PIMCO Ultra Short Government Active ETF	−20,439	95,284	$6,538,388
AFK	VanEck Africa Index ETF	−3,259	57,811	$1,471,289
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,955	169,451	$13,530,415
SPY	Spdr S&P 500 ETF Trust	−1,733	25,299	$14,827,237
AMZN	Amazon Com Inc	−1,605	1,316	$288,717
AAPL	Apple Inc.	−1,428	1,438	$360,103
QQQ	Invesco Qqq Trust, Series 1	−1,190	13,045	$6,668,995
MSFT	Microsoft Corp	−680	1,060	$446,790
COST	Costco Wholesale Corp /New	−376	288	$263,885
GLD	Spdr Gold Trust	−150	2,816	$681,838
LAR	Lithium Argentina AG	−67	17,739	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	81,385	$1,680,469
VB	Vanguard Morningstar Small-Cap ETF	4,277	$733,043
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,031	$663,149
IVZ	Invesco Ltd.	12,991	$515,872
LOW	Lowes Companies Inc	1,386	$342,064
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	8,910	$252,331
AGNG	Global X Funds Global X Aging Population ETF	4,836	$203,112
OXY	Occidental Petroleum Corp /De/	4,108	$202,976
WU	Western Union CO	12,191	$129,224
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EL	Estee Lauder Companies Inc	7,323	$730,029
BIBL	Inspire 100 ETF	40,895	$570,076
AGGH	Simplify Aggregate Bond ETF	22,807	$500,841
KHC	Kraft Heinz Co	9,459	$332,105
DLR	Digital Realty Trust, Inc.	1,506	$243,715
FBTC	Fidelity Wise Origin Bitcoin Fund	4,361	$242,166
—		39,783	$0
—		7,527	$0
—		47,810	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $59,479,667 total · filing declares 40 positions · $64,056,822 · as of Dec 31, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,299	-1,733	$14,827,237	−4.4%	24.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	169,451	-1,955	$13,530,415	−12.4%	22.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,045	-1,190	$6,668,995	−4.0%	11.21%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	95,284	-20,439	$6,538,388	−31.4%	10.99%
AAAP	Pacer Barings CLO Market Flex ETF	Added	60,342	+28,116	$3,408,116	+91.1%	5.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	77,060	+66,439	$2,068,595	—	3.48%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	NEW	81,385	NEW	$1,680,469	NEW	2.83%
AFK	VanEck Africa Index ETF	Reduced	57,811	-3,259	$1,471,289	−17.3%	2.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,223	+607	$954,326	+17.4%	1.60%
VB	Vanguard Morningstar Small-Cap ETF	NEW	4,277	NEW	$733,043	NEW	1.23%
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	Held	17,364	0	$694,039	−30.8%	1.17%
GLD	Spdr Gold Trust	Reduced	2,816	-150	$681,838	−5.4%	1.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	10,031	NEW	$663,149	NEW	1.11%
BTCK	Teucrium Commodity Trust	Reduced	33,133	-47,512	$621,906	−70.6%	1.05%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	5,704	+336	$569,943	+5.9%	0.96%
IVZ	Invesco Ltd. Financial Services	NEW	12,991	NEW	$515,872	NEW	0.87%
MSFT	Microsoft Corp Technology	Reduced	1,060	-680	$446,790	−40.3%	0.75%
NVDA	Nvidia Corp Technology	Added	3,102	+78	$416,567	+13.4%	0.70%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,500	+220	$380,535	+5.3%	0.64%
O	Realty Income Corp Real Estate	Added	6,747	+3,177	$360,357	+59.2%	0.61%
AAPL	Apple Inc. Technology	Reduced	1,438	-1,428	$360,103	−46.1%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,386	NEW	$342,064	NEW	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,316	-1,605	$288,717	−47.0%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	288	-376	$263,885	−55.2%	0.44%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	8,910	NEW	$252,331	NEW	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	528	+2	$205,386	−3.6%	0.35%
AGNG	Global X Funds Global X Aging Population ETF	NEW	4,836	NEW	$203,112	NEW	0.34%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	4,108	NEW	$202,976	NEW	0.34%
WU	Western Union CO Financial Services	NEW	12,191	NEW	$129,224	NEW	0.22%
LAR	Lithium Argentina AG Basic Materials	Reduced	17,739	-67	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.