Atlas Financial Advisors, Inc.
Filing Date
Global Rank
#7,842
/ 8,163
▼ 765
· as of Dec 2024
Top Industry
Home Improvement Retail
15.5%
Period ended 1 year ago
Filed Apr 17, 2025 · 1y
13 quarters · since Dec 2021
Portfolio Concentration
30 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top 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 |
|---|---|---|
| Unclassified | 94.1% | $55,947,726 |
| Technology | 2.1% | $1,223,460 |
| Consumer Cyclical | 1.4% | $836,167 |
| Financial Services | 1.1% | $645,096 |
| Real Estate | 0.6% | $360,357 |
| Consumer Defensive | 0.4% | $263,885 |
| Energy | 0.3% | $202,976 |
| Basic Materials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | 7,323 | $730,029 | |
| — | 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,299 | $14,827,237 | 24.93% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 169,451 | $13,530,415 | 22.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,045 | $6,668,995 | 11.21% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 95,284 | $6,538,388 | 10.99% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 60,342 | $3,408,116 | 5.73% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 77,060 | $2,068,595 | 3.48% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
NEW | 81,385 | $1,680,469 | 2.83% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 57,811 | $1,471,289 | 2.47% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 5,223 | $954,326 | 1.60% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 4,277 | $733,043 | 1.23% | |
|
|
Held | 17,364 | $694,039 | 1.17% | ||
| GLD |
Spdr Gold Trust
|
Reduced | 2,816 | $681,838 | 1.15% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 10,031 | $663,149 | 1.11% | |
| BTCK |
Teucrium Commodity Trust
|
Reduced | 33,133 | $621,906 | 1.05% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 5,704 | $569,943 | 0.96% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 12,991 | $515,872 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,060 | $446,790 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,102 | $416,567 | 0.70% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 1,500 | $380,535 | 0.64% | |
| O |
Realty Income Corp
Real Estate
|
Added | 6,747 | $360,357 | 0.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,438 | $360,103 | 0.61% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 1,386 | $342,064 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,316 | $288,717 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 288 | $263,885 | 0.44% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
NEW | 8,910 | $252,331 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 528 | $205,386 | 0.35% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
NEW | 4,836 | $203,112 | 0.34% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 4,108 | $202,976 | 0.34% | |
| WU |
Western Union CO
Financial Services
|
NEW | 12,191 | $129,224 | 0.22% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Reduced | 17,739 | $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.