Latest Atlas Private Wealth Advisors Stock Portfolio

Atlas Private Wealth Advisors Performance:

2024 Q3: 2.52%YTD: 4.83%2023: 10.09%

Performance for 2024 Q3 is 2.52%, and YTD is 4.83%, and 2023 is 10.09%.

About Atlas Private Wealth Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Private Wealth Advisors reported an equity portfolio of $689.9 Millions as of 30 Sep, 2024.

The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 9.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off MARATHON PETE CORP (MPC), CROWDSTRIKE HLDGS INC (CRWD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and FS KKR CAP CORP (FSK). Atlas Private Wealth Advisors opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR).

Atlas Private Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Private Wealth Advisors made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	8,983,890
invesco exchange traded fd t	251,296
intel corp	221,556
kraft heinz co	214,194
new jersey res corp	202,538

New stocks bought by Atlas Private Wealth Advisors

Additions

Ticker	% Inc.
spdr ser tr	210
janus detroit str tr	98.56
spdr index shs fds	65.82
ishares tr	57.35
invesco qqq tr	44.16
spdr s&p 500 etf tr	34.77
spdr dow jones indl average	30.59
palantir technologies inc	30.00

Additions to existing portfolio by Atlas Private Wealth Advisors

Reductions

Ticker	% Reduced
spdr ser tr	-31.27
invesco exchange traded fd t	-27.38
fs kkr cap corp	-26.62
legg mason etf invt	-24.54
spdr index shs fds	-23.19
spdr ser tr	-19.84
invesco exch traded fd tr ii	-17.92
first tr nas100 eq weighted	-17.29

Atlas Private Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
global net lease inc	-90,248
mfs charter income tr	-75,240
spdr ser tr	-225,924
micron technology inc	-211,454
marathon pete corp	-260,220
crowdstrike hldgs inc	-229,914

Atlas Private Wealth Advisors got rid off the above stocks

Sector Distribution

Atlas Private Wealth Advisors has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	5.9
Healthcare	2.4
Consumer Defensive	2.2
Consumer Cyclical	2
Communication Services	2
Utilities	1.3

Market Cap. Distribution

Atlas Private Wealth Advisors has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	11.3
LARGE-CAP	5
SMALL-CAP	1.1

Stocks belong to which Index?

About 17.4% of the stocks held by Atlas Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	15.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	40.4 %
VNCE	vince hldg corp	34.1 %
TSLA	tesla inc	31.1 %
FICO	fair isaac corp	30.6 %
IBM	international business machs	27.9 %

Top 5 Winners ($)		$
DIA	spdr dow jones indl average	2.5 M
AAPL	apple inc	2.2 M
IJR	ishares tr	1.7 M
XLB	select sector spdr tr	1.4 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
HUM	humana inc	-15.2 %
QCOM	qualcomm inc	-14.5 %
FANG	diamondback energy inc	-13.9 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
MRK	merck & co inc	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 M

Atlas Private Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Private Wealth Advisors

Atlas Private Wealth Advisors has 151 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for Atlas Private Wealth Advisors last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	97,372	22,689,300	reduced	-0.08

AAXJ	ishares tr	0.54	112,094	3,724,890	added	0.28

AAXJ	ishares tr	0.13	11,226	901,346	reduced	-7.75

AAXJ	ishares tr	0.10	22,400	677,152	unchanged	0.00

AAXJ	ishares tr	0.08	7,556	574,410	added	21.79

AAXJ	ishares tr	0.05	6,415	369,012	added	2.43

AAXJ	ishares tr	0.04	2,643	284,545	added	0.08

AAXJ	ishares tr	0.04	2,900	265,208	unchanged	0.00

AAXJ	ishares tr	0.03	1,531	229,122	added	0.07

ABBV	abbvie inc	0.14	4,700	928,078	added	0.15

ACWF	ishares tr	2.45	269,510	16,897,300	added	5.97

ACWF	ishares tr	0.05	6,809	320,793	added	2.61

AFTY	pacer fds tr	0.17	20,467	1,183,810	reduced	-2.59

AFTY	pacer fds tr	0.15	21,837	1,016,080	added	2.3

AGNG	global x fds	1.36	520,458	9,389,100	reduced	-1.27

AGNG	global x fds	0.63	268,307	4,335,880	added	4.72

AGT	ishares tr	0.11	6,126	773,024	added	0.39

AIRR	first tr exchange-traded fd	0.39	46,080	2,685,090	added	0.97

AIRR	first tr exchange-traded fd	0.16	18,066	1,069,690	reduced	-1.46

AMD	advanced micro devices inc	0.07	3,126	512,914	unchanged	0.00