Atlas Financial Advisors, Inc. Portfolio Holdings

Atlas Financial Advisors, Inc.

  • $60.6 Million
  • Q3 2024

Atlas Financial Advisors, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $60.6 Million distributed in 36 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 $15.5M, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $9.54M, Invesco Qqq Trust, Series 1 with a value of $6.95M, Ishares Barclays with a value of $6.37M, and Ishares Tr with a value of $6.19M.

Examining the 13F form we can see an increase of $1.83M in the current position value, from $58.7M to 60.6M.

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

Portfolio value $60.6 Million
ETFs: $55.4 Million
Technology: $1.78 Million
Consumer Defensive: $1.65 Million
Consumer Cyclical: $1.32 Million
Real Estate: $469,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$748,000 1.23% of portfolio
1,740
Q3 2024 Added 2.11%
$14.8B
$730,000 1.21% of portfolio
7,323
Q3 2024 Added 62.7%
$3.62T
$667,000 1.1% of portfolio
2,866
Q3 2024 Added 3.09%
$401B
$588,000 0.97% of portfolio
664
Q3 2024 Added 1.22%
$2.06T
$544,000 0.9% of portfolio
2,921
Q3 2024 Added 3.0%
$354B
$367,000 0.61% of portfolio
3,024
Q3 2024 Added 4.67%
$38.1B
$332,000 0.55% of portfolio
9,459
Q3 2024 New
$2.87B
$292,000 0.48% of portfolio
39,783
Q3 2024 Added 2.64%
$5.21B
$273,000 0.45% of portfolio
7,527
Q3 2024 Added 12.01%
$51.7B
$243,000 0.4% of portfolio
1,506
Q3 2024 Added 0.13%
$34.9B
$226,000 0.37% of portfolio
3,570
Q3 2024 New
$418B
$213,000 0.35% of portfolio
526
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.32%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $60.6 Million
  • Prior Value $58.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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