Atlas Financial Advisors, Inc. Portfolio Holdings

Atlas Financial Advisors, Inc.

  • $58.7 Million
  • Q2 2024

Atlas Financial Advisors, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $58.7 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.1M, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $8.71M, Invesco Qqq Trust, Series 1 with a value of $7.99M, Ishares Tr with a value of $7.22M, and Ishares Barclays with a value of $4.77M.

Examining the 13F form we can see an decrease of $3.69M in the current position value, from $62.4M to 58.7M.

Below you can find more details about Atlas Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $58.7 Million
ETFs: $53.6 Million
Technology: $2.02 Million
Consumer Defensive: $1.04 Million
Consumer Cyclical: $972,000
Financial Services: $710,000
Real Estate: $451,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 24.06% of portfolio
25,973
Q2 2024 Reduced 8.8%
$0
$8.71 Million 14.82% of portfolio
115,935
Q2 2024 Reduced 6.13%
$0
$7.99 Million 13.6% of portfolio
16,673
Q2 2024 Reduced 5.54%
$0
$7.22 Million 12.29% of portfolio
93,631
Q2 2024 Reduced 40.21%
$0
$4.77 Million 8.12% of portfolio
50,968
Q2 2024 New
$0
$3.16 Million 5.38% of portfolio
58,021
Q2 2024 Reduced 13.84%
$0
$2.7 Million 4.59% of portfolio
29,377
Q2 2024 Reduced 12.41%
$0
$1.07 Million 1.81% of portfolio
41,782
Q2 2024 Added 59.32%
$3.19T
$761,000 1.3% of portfolio
1,704
Q2 2024 Reduced 6.94%
$67.6B
$710,000 1.21% of portfolio
17,906
Q2 2024 Reduced 7.38%
$3.66T
$585,000 1.0% of portfolio
2,780
Q2 2024 Reduced 8.13%
$84.6B
$564,000 0.96% of portfolio
2,626
Q2 2024 Added 4.46%
$392B
$557,000 0.95% of portfolio
656
Q2 2024 Reduced 10.5%
$1.92T
$548,000 0.93% of portfolio
2,836
Q2 2024 Reduced 12.63%
$23.1B
$478,000 0.81% of portfolio
4,501
Q2 2024 Reduced 1.29%
$0
$467,000 0.79% of portfolio
4,636
Q2 2024 Reduced 5.0%
$0
$465,000 0.79% of portfolio
4,648
Q2 2024 Added 17.55%
$0
$428,000 0.73% of portfolio
3,060
Q2 2024 Added 10.31%
$302B
$356,000 0.61% of portfolio
2,889
Q2 2024 Added 823.0%
$0
$339,000 0.58% of portfolio
4,371
Q2 2024 Added 2.25%
$50.5B
$320,000 0.54% of portfolio
4,249
Q2 2024 Reduced 13.55%
$0
$290,000 0.49% of portfolio
1,115
Q2 2024 Reduced 15.85%
$0
$274,000 0.47% of portfolio
6,291
Q2 2024 Reduced 51.64%
$0
$264,000 0.45% of portfolio
995
Q2 2024 Reduced 5.15%
$0
$255,000 0.43% of portfolio
1,034
Q2 2024 Reduced 2.73%
$5.33B
$233,000 0.4% of portfolio
6,720
Q2 2024 Reduced 8.43%
$46.3B
$228,000 0.39% of portfolio
1,504
Q2 2024 Reduced 13.06%
$3.71B
$223,000 0.38% of portfolio
3,294
Q2 2024 Reduced 13.88%
$2.54B
$191,000 0.33% of portfolio
38,759
Q2 2024 Reduced 12.34%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.59%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.56%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.47%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.91%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 19.88%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $58.7 Million
  • Prior Value $62.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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