Latest Atlas Financial Advisors, Inc. Stock Portfolio
Atlas Financial Advisors, Inc. Performance:
2024 Q3: 2.56%YTD: 8.54%2023: 9.47%
Performance for 2024 Q3 is 2.56%, and YTD is 8.54%, and 2023 is 9.47%.
About Atlas Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Financial Advisors, Inc. reported an equity portfolio of $63.3 Millions as of 30 Sep, 2024.
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, BOND, QQQ. The fund has invested 24.5% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off US BANCORP DEL (USB), FIDELITY NATL INFORMATION SV (FIS) and NATIONAL HEALTH INVS INC (NHI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). Atlas Financial Advisors, Inc. opened new stock positions in WK KELLOGG CO, TEUCRIUM COMMODITY TR (CANE) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), VANECK ETF TRUST (AFK) and VANGUARD WORLD FD (VAW).
The top stock holdings of Atlas Financial Advisors, Inc. are SPY, BOND, QQQ. The fund has invested 24.5% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off US BANCORP DEL (USB), FIDELITY NATL INFORMATION SV (FIS) and NATIONAL HEALTH INVS INC (NHI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). Atlas Financial Advisors, Inc. opened new stock positions in WK KELLOGG CO, TEUCRIUM COMMODITY TR (CANE) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), VANECK ETF TRUST (AFK) and VANGUARD WORLD FD (VAW).
Atlas Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Financial Advisors, Inc. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| wk kellogg co | 818,029 |
| teucrium commodity tr | 422,580 |
| kraft heinz co | 332,105 |
| realty income corp | 226,409 |
| home depot inc | 213,135 |
New stocks bought by Atlas Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 62.7 |
| vaneck etf trust | 43.73 |
| vanguard world fd | 28.64 |
| ishares tr | 27.33 |
| schwab strategic tr | 24.71 |
| spdr ser tr | 16.8 |
| goldman sachs etf tr | 15.49 |
| spdr gold tr | 12.95 |
Additions to existing portfolio by Atlas Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -56.62 |
| ishares tr | -17.64 |
| invesco qqq tr | -14.62 |
| vaneck etf trust | -8.79 |
| pimco etf tr | -0.18 |
Atlas Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -710,868 |
| lithium amers corp new | -46,083 |
| fidelity natl information sv | -320,205 |
| national health invs inc | -223,103 |
Atlas Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Atlas Financial Advisors, Inc. has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 2.8 |
| Consumer Defensive | 2.6 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Atlas Financial Advisors, Inc. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 7.8% of the stocks held by Atlas Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 7.8 |
Atlas Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Financial Advisors, Inc.
Atlas Financial Advisors, Inc. has 36 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Atlas Financial Advisors, Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 2,866 | 667,810 | added | 3.09 | ||
| AAXJ | ishares tr | 9.79 | 77,113 | 6,192,170 | reduced | -17.64 | ||
| AFK | vaneck etf trust | 2.42 | 60,053 | 1,529,560 | added | 43.73 | ||
| AFK | vaneck etf trust | 0.39 | 1,017 | 249,623 | reduced | -8.79 | ||
| AFTY | pacer fds tr | 2.30 | 25,171 | 1,455,640 | reduced | -56.62 | ||
| AFTY | pacer fds tr | 0.52 | 7,055 | 328,199 | added | 12.14 | ||
| AGGH | simplify exchange traded fun | 0.79 | 22,807 | 500,837 | added | 10.29 | ||
| AMZN | amazon com inc | 0.86 | 2,921 | 544,270 | added | 3.00 | ||
| BIBL | northern lts fd tr iv | 0.90 | 40,895 | 570,083 | added | 10.32 | ||
| BIL | spdr ser tr | 0.89 | 3,574 | 562,333 | added | 16.8 | ||
| BIL | spdr ser tr | 0.40 | 1,042 | 250,341 | added | 0.77 | ||
| BOND | pimco etf tr | 15.07 | 115,723 | 9,537,860 | reduced | -0.18 | ||
| BRZU | direxion shs etf tr | 1.58 | 17,364 | 1,002,940 | unchanged | 0.00 | ||
| CANE | teucrium commodity tr | 0.67 | 80,645 | 422,580 | new | |||
| COST | costco whsl corp new | 0.93 | 664 | 588,649 | added | 1.22 | ||
| DLR | digital rlty tr inc | 0.38 | 1,506 | 243,716 | added | 0.13 | ||
| EL | lauder estee cos inc | 1.15 | 7,323 | 730,030 | added | 62.7 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.85 | 5,170 | 538,611 | added | 11.52 | ||
| FNDA | schwab strategic tr | 0.73 | 5,451 | 460,773 | added | 24.71 | ||