Atlas Financial Advisors, Inc.

CIK

1924030

Location

Oroville, CA

Portfolio Value

Micro $25,194,139

Diversification

Highly concentrated

Filing Date

Global Rank

#7,097 / 8,041 ▼ 611 · as of Dec 2024

Top Industry

Home Improvement Retail 18.2%

3Y Alpha vs SPY

+0.0%

Period ended 1 year ago

Filed Apr 17, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.4%

SPY

+76.0%

Annualised alpha

+0.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

58.9%

+4.2 pts

Top 5

91.5%

+4.5 pts

Top 10

97.9%

+2.1 pts

HHI

4,187

Highly concentrated+555

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.0%	$22,178,070	3
Technology	4.9%	$1,223,460	3
Consumer Cyclical	3.3%	$836,167	3
Real Estate	1.4%	$360,357	1
Consumer Defensive	1.0%	$263,885	1
Energy	0.8%	$202,976	1
Financial Services	0.5%	$129,224	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	+3,177	6,747	$360,357
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	1,386	$342,064
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

5 positions

Ticker	Company	Shares	Value
EL	Estee Lauder Companies Inc	7,323	$730,029
KHC	Kraft Heinz Co	9,459	$332,105
SEE	SEALED AIR CORP/DE	7,527	$273,230
DLR	Digital Realty Trust, Inc.	1,506	$243,715
FBTC	Fidelity Wise Origin Bitcoin Fund	4,361	$242,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $25,194,139 total · as of Dec 31, 2024

All sectors 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%	58.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,045	-1,190	$6,668,995	−4.0%	26.47%
GLD	Spdr Gold Trust	Reduced	2,816	-150	$681,838	−5.4%	2.71%
MSFT	Microsoft Corp Technology	Reduced	1,060	-680	$446,790	−40.3%	1.77%
NVDA	Nvidia Corp Technology	Added	3,102	+78	$416,567	+13.4%	1.65%
O	Realty Income Corp Real Estate	Added	6,747	+3,177	$360,357	+59.2%	1.43%
AAPL	Apple Inc. Technology	Reduced	1,438	-1,428	$360,103	−46.1%	1.43%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,386	NEW	$342,064	NEW	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,316	-1,605	$288,717	−47.0%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	288	-376	$263,885	−55.2%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	528	+2	$205,386	−3.6%	0.82%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	4,108	NEW	$202,976	NEW	0.81%
WU	Western Union CO Financial Services	NEW	12,191	NEW	$129,224	NEW	0.51%