Atlas Financial Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Atlas Financial Advisors, Inc. 13F Holdings
CIK 0001924030 · Oroville, CA
As of Dec 31, 2024, Atlas Financial Advisors, Inc. reported
40 positions worth $64.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 25,299 |
|
4.8M23.15% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 146,053 |
1.5M | 17.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,045 | $6.7M | 10.41% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 95,284 | $6.5M | 10.21% |
| PACER US CASH COWS 100 ETF | COWZ | — | 60,342 | $3.4M | 5.32% |
| BONDBLOXX ETF TRUST | — | — | 45,017 | $2.2M | 3.36% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 23,398 | $2.0M | 3.19% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 57,811 |
.5M | 2.30% |
| BONDBLOXX ETF TRUST | — | — | 27,725 |
.4M | 2.17% |
| BONDBLOXX ETF TRUST | HYSA | — | 66,176 | $989.3K | 1.54% |
| SCHWAB US TIPS ETF | SCHP | — | 33,598 | $867.8K | 1.35% |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | BBBS | — | 16,222 | $819.5K | 1.28% |
| DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES | TMF | — | 17,364 | $694.0K | 1.08% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 4,155 | $689.0K | 1.08% |
| SPDR GOLD TRUST | GQ9 | — | 2,816 | $681.8K | 1.06% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 24,323 | $677.9K | 1.06% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 3,410 | $675.8K | 1.05% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 10,031 | $663.1K | 1.04% |
| TEUCRIUM COMMODITY TR | CORN | — | 33,133 | $621.9K | 0.97% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 5,704 | $569.9K | 0.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 19,139 | $522.9K | 0.82% |
| INVESCO EXCH TRADED FD TR II | IPKW | — | 12,991 | $515.9K | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 1,060 | $446.8K | 0.70% |
| NVIDIA CORP | NVDA | Technology | 3,102 | $416.6K | 0.65% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 1,500 | $380.5K | 0.59% |