# Atlas Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1924030. Source: https://holderbook.com/funds/1924030-atlas-financial-advisors-inc/

- Reported value: $64.1M
- Positions: 40
- Weight of the ten largest: 79.6%
- Filed: 2025-04-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.8M | 25,299 | 23.1% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $11.5M | 146,053 | 17.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 13,045 | 10.4% | 9 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $6.5M | 95,284 | 10.2% | 13 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.4M | 60,342 | 5.3% | 10 |
| BONDBLOXX ETF TRUST | [BBBL](https://holderbook.com/stocks/BBBL/) | $2.2M | 45,017 | 3.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 23,398 | 3.2% | 13 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.5M | 57,811 | 2.3% | 5 |
| BONDBLOXX ETF TRUST | [BBBI](https://holderbook.com/stocks/BBBI/) | $1.4M | 27,725 | 2.2% | 1 |
| BONDBLOXX ETF TRUST | [HYSA](https://holderbook.com/stocks/HYSA/) | $989.3K | 66,176 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $867.8K | 33,598 | 1.4% | 1 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $819.5K | 16,222 | 1.3% | 1 |
| DIREXION SHARES ETF TRUST | [TMF](https://holderbook.com/stocks/TMF/) | $694.0K | 17,364 | 1.1% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $689.0K | 4,155 | 1.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $681.8K | 2,816 | 1.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $677.9K | 24,323 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $675.8K | 3,410 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $663.1K | 10,031 | 1.0% | 1 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $621.9K | 33,133 | 1.0% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $569.9K | 5,704 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $522.9K | 19,139 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $515.9K | 12,991 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $446.8K | 1,060 | 0.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $416.6K | 3,102 | 0.7% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $380.5K | 1,500 | 0.6% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $360.4K | 6,747 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $360.1K | 1,438 | 0.6% | 6 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $359.1K | 8,617 | 0.6% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $342.1K | 1,386 | 0.5% | 1 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $332.0K | 6,592 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $288.7K | 1,316 | 0.5% | 8 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $265.3K | 1,068 | 0.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $263.9K | 288 | 0.4% | 6 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $252.3K | 8,910 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $229.0K | 867 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $205.4K | 528 | 0.3% | 2 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $203.1K | 4,836 | 0.3% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $203.0K | 4,108 | 0.3% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $129.2K | 12,191 | 0.2% | 1 |
| LITHIUM AMERICAS ARGENTINA C | [LAAC](https://holderbook.com/stocks/LAAC/) | $46.5K | 17,739 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 100% |
| Q1 2024 | +3.2% | +10.0% | -6.9% | 100% |
| Q4 2023 | +23.4% | +11.2% | +12.2% | 100% |
| Q3 2023 | -8.1% | -3.6% | -4.5% | 100% |
| Q2 2023 | +2.4% | +8.3% | -5.9% | 100% |
| Q1 2023 | +7.3% | +7.0% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $64.1M | 40 |
| Q3 2024 | $63.3M | 36 |
| Q2 2024 | $60.4M | 35 |
| Q1 2024 | $64.4M | 35 |
| Q4 2023 | $61.1M | 31 |
| Q3 2023 | $128.0M | 42 |
| Q2 2023 | $71.1M | 30 |
| Q1 2023 | $74.0M | 28 |
| Q4 2022 | $72.6M | 23 |
| Q3 2022 | $61.1M | 14 |
| Q2 2022 | $87.6M | 21 |
| Q1 2022 | $99.4M | 24 |