Atlas Financial Advisors, Inc.

CIK

1924030

Location

Oroville, CA

Portfolio Value

Micro $59,697,893

Diversification

Diversified

Filing Date

Global Rank

#7,909 / 8,182 ▼ 781 · as of Dec 2024

Top Industry

Home Improvement Retail 15.3%

Period ended 1 year ago

Filed Apr 17, 2025 · 1y

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.2% of the book (60%+)

Turnover

Medium turnover

55.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 81.4% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.8%

+1.0 pts

Top 5

75.3%

−0.9 pts

Top 10

87.2%

+1.1 pts

HHI

1,449

Diversified−60

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$56,119,476	25
Technology	2.0%	$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	0.1%	$46,476	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+68,940	146,053	$11,487,068
COWZ	Pacer US Cash Cows 100 ETF	+35,171	60,342	$3,408,116
SCHG	Schwab U.S. Large-Cap Growth ETF	+19,153	24,323	$677,882
SCHD	Schwab U.S. Dividend Equity ETF	+13,688	19,139	$522,877
O	Realty Income Corp	+3,177	6,747	$360,357
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+581	4,155	$688,982
GBIL	Goldman Sachs ETF Trust	+336	5,704	$569,943
VHT	VANGUARD HEALTH CARE INDEX FUND	+220	1,500	$380,535
NVDA	Nvidia Corp	+78	3,102	$416,567
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	+26	1,068	$265,344
HD	Home Depot, Inc.	+2	528	$205,386
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	−20,439	95,284	$6,538,388
TLT	iShares 20+ Year Treasury Bond ETF	−5,995	23,398	$2,043,347
FLTR	VanEck IG Floating Rate ETF	−2,242	57,811	$1,471,289
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	−376	288	$263,885
GLD	Spdr Gold Trust	−150	2,816	$681,838
LAAC	Lithium Argentina AG	−67	17,739	$46,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HYSA	BondBloxx ETF Trust	66,176	$989,331
SCHP	Schwab U.S. TIPS ETF	33,598	$867,836
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,410	$675,793
XSMO	Victory Portfolios II	10,031	$663,149
CORN		33,133	$621,906
IPKW	Invesco Ltd.	12,991	$515,872
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	8,617	$359,113
LOW	Lowes Companies Inc	1,386	$342,064
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	6,592	$332,025
COM	Direxion Auspice Broad Commodity Strategy ETF	8,910	$252,331
VO	VANGUARD MID-CAP INDEX FUND	867	$229,000
AUSF	Global X Adaptive U.S. Factor ETF	4,836	$203,112
OXY	Occidental Petroleum Corp	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

13 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	64,900	$6,367,988
WEAT		80,645	$2,112,899
—		47,810	$818,029
EL	Estee Lauder Companies Inc	7,323	$730,029
—		40,895	$570,076
SVOL	Simplify Volatility Premium ETF	22,807	$500,841
KHC	Kraft Heinz Co	9,459	$332,105
CALF	Pacer US Small Cap Cash Cows 100 ETF	7,055	$328,198
—		39,783	$292,405
—		7,527	$273,230
SMH	VanEck Semiconductor ETF	1,017	$249,622
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

37 tracked positions · $59,697,893 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	25,299	-1,733	$14,827,237	−4.4%	9	$423.75	24.84%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	146,053	+68,940	$11,487,068	+85.5%	5	unpriced	19.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,045	-1,190	$6,668,995	−4.0%	9	$338.02	11.17%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Reduced	95,284	-20,439	$6,538,388	−31.4%	13	before history	10.95%
COWZ	Pacer US Cash Cows 100 ETF	Added	60,342	+35,171	$3,408,116	+134.1%	10	$54.12	5.71%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	23,398	-5,995	$2,043,347	−29.1%	13	before history	3.42%
FLTR	VanEck IG Floating Rate ETF	Reduced	57,811	-2,242	$1,471,289	−3.8%	5	unpriced	2.46%
HYSA	BondBloxx ETF Trust	NEW	66,176	NEW	$989,331	NEW	1	$15.19	1.66%
SCHP	Schwab U.S. TIPS ETF	NEW	33,598	NEW	$867,836	NEW	1	unpriced	1.45%
		Held	17,364	0	$694,039	−30.8%	5	unpriced	1.16%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	4,155	+581	$688,982	+22.5%	5	$135.14	1.15%
GLD	Spdr Gold Trust	Reduced	2,816	-150	$681,838	−5.4%	13	before history	1.14%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	24,323	+19,153	$677,882	+25.9%	13	before history	1.14%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	3,410	NEW	$675,793	NEW	1	unpriced	1.13%
XSMO	Victory Portfolios II	NEW	10,031	NEW	$663,149	NEW	1	$68.74	1.11%
CORN		NEW	33,133	NEW	$621,906	NEW	1	$18.15	1.04%
GBIL	Goldman Sachs ETF Trust	Added	5,704	+336	$569,943	+5.9%	7	$99.93	0.95%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,139	+13,688	$522,877	+13.5%	8	unpriced	0.88%
IPKW	Invesco Ltd. Financial Services	NEW	12,991	NEW	$515,872	NEW	1	$41.37	0.86%
MSFT	Microsoft Corp Technology	Reduced	1,060	-680	$446,790	−40.3%	13	before history	0.75%
NVDA	Nvidia Corp Technology	Added	3,102	+78	$416,567	+13.4%	4	$76.11	0.70%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	1,500	+220	$380,535	+5.3%	9	unpriced	0.64%
O	Realty Income Corp Real Estate	Added	6,747	+3,177	$360,357	+59.2%	2	$58.91	0.60%
AAPL	Apple Inc. Technology	Reduced	1,438	-1,428	$360,103	−46.1%	6	$183.94	0.60%
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	NEW	8,617	NEW	$359,113	NEW	1	$42.21	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,386	NEW	$342,064	NEW	1	$267.07	0.57%
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	NEW	6,592	NEW	$332,025	NEW	1	$50.53	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,316	-1,605	$288,717	−47.0%	8	$145.55	0.48%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	1,068	+26	$265,344	+6.0%	9	unpriced	0.44%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	288	-376	$263,885	−55.2%	6	$623.43	0.44%
COM	Direxion Auspice Broad Commodity Strategy ETF	NEW	8,910	NEW	$252,331	NEW	1	unpriced	0.42%
VO	VANGUARD MID-CAP INDEX FUND	NEW	867	NEW	$229,000	NEW	1	unpriced	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	528	+2	$205,386	−3.6%	2	$364.91	0.34%
AUSF	Global X Adaptive U.S. Factor ETF	NEW	4,836	NEW	$203,112	NEW	1	unpriced	0.34%
OXY	Occidental Petroleum Corp Energy	NEW	4,108	NEW	$202,976	NEW	1	$50.51	0.34%
WU	Western Union CO Financial Services	NEW	12,191	NEW	$129,224	NEW	1	$11.08	0.22%
LAAC	Lithium Argentina AG Basic Materials	Reduced	17,739	-67	$46,476	−19.9%	4	unpriced	0.08%

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.