Atlas Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001924030

Type: FundHoldings: 40Value: $64.1MLatest: 2024Q4

Atlas Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "LOW",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "OXY",
  "VHT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "O",
  "GLD",
  null,
  "VO",
  null,
  null,
  "AMZN",
  null,
  "VBR",
  "WU",
  "SCHD",
  "SCHG",
  "COST",
  "QQQ",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-17
Total Holdings: 40
Total Value: 64056822
Accession Number: 0001924030-25-000001
Form Type: 13F-HR
CIK: atlas-financial-advisors
Manager Name: Atlas-Financial-Advisors

Data Enrichment

45% identified

18 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $64.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.3K

Value:$14.8M

% of Portfolio:23.1% ($14.8M/$64.1M)

464288513

Shares:146.1K

Value:$11.5M

% of Portfolio:17.9% ($11.5M/$64.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.0K

Value:$6.7M

% of Portfolio:10.4% ($6.7M/$64.1M)

72201R882

Shares:95.3K

Value:$6.5M

% of Portfolio:10.2% ($6.5M/$64.1M)

69374H881

Shares:60.3K

Value:$3.4M

% of Portfolio:5.3% ($3.4M/$64.1M)

09789C762

Shares:45.0K

Value:$2.2M

% of Portfolio:3.4% ($2.2M/$64.1M)

464287432

Shares:23.4K

Value:$2.0M

% of Portfolio:3.2% ($2.0M/$64.1M)

92189F486

Shares:57.8K

Value:$1.5M

% of Portfolio:2.3% ($1.5M/$64.1M)

09789C747

Shares:27.7K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$64.1M)

09789C770

Shares:66.2K

Value:$989.3K

% of Portfolio:1.5% ($989.3K/$64.1M)

808524870

Shares:33.6K

Value:$867.8K

% of Portfolio:1.4% ($867.8K/$64.1M)

09789C754

Shares:16.2K

Value:$819.5K

% of Portfolio:1.3% ($819.5K/$64.1M)

25460G138

Shares:17.4K

Value:$694.0K

% of Portfolio:1.1% ($694.0K/$64.1M)

78464A631

Shares:4.2K

Value:$689.0K

% of Portfolio:1.1% ($689.0K/$64.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$681.8K

% of Portfolio:1.1% ($681.8K/$64.1M)

808524300

SCHG|808524300

Shares:24.3K

Value:$677.9K

% of Portfolio:1.1% ($677.9K/$64.1M)

922908611

VBR|922908611

Shares:3.4K

Value:$675.8K

% of Portfolio:1.1% ($675.8K/$64.1M)

46137V498

Shares:10.0K

Value:$663.1K

% of Portfolio:1.0% ($663.1K/$64.1M)

88166A102

Shares:33.1K

Value:$621.9K

% of Portfolio:1.0% ($621.9K/$64.1M)

381430529

Shares:5.7K

Value:$569.9K

% of Portfolio:0.9% ($569.9K/$64.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.3K	QoQ -6.41% (-1.7K) YoY-	All Managers (Combined)	$14.8M	23.1% ($14.8M/$64.1M)	QoQ -4.40% (-$682.6K) YoY-
(cusip464288513)✕	146.1K	QoQ +89.40% (+68.9K) YoY-	All Managers (Combined)	$11.5M	17.9% ($11.5M/$64.1M)	QoQ +85.50% (+$5.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.0K	QoQ -8.35% (-1.2K) YoY-	All Managers (Combined)	$6.7M	10.4% ($6.7M/$64.1M)	QoQ -4.01% (-$278.7K) YoY-
(cusip72201R882)✕	95.3K	QoQ -17.66% (-20.4K) YoY-	All Managers (Combined)	$6.5M	10.2% ($6.5M/$64.1M)	QoQ -31.44% (-$3.0M) YoY-
(cusip69374H881)✕	60.3K	QoQ +139.72% (+35.2K) YoY-	All Managers (Combined)	$3.4M	5.3% ($3.4M/$64.1M)	QoQ +134.13% (+$2.0M) YoY-
(cusip09789C762)✕	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$2.2M	3.4% ($2.2M/$64.1M)	QoQ NEW(+$2.2M) YoY-
(cusip464287432)✕	23.4K	QoQ -20.39% (-6.0K) YoY-	All Managers (Combined)	$2.0M	3.2% ($2.0M/$64.1M)	QoQ -29.13% (-$840.2K) YoY-
(cusip92189F486)✕	57.8K	QoQ -3.73% (-2.2K) YoY-	All Managers (Combined)	$1.5M	2.3% ($1.5M/$64.1M)	QoQ -3.80% (-$58.3K) YoY-
(cusip09789C747)✕	27.7K	QoQ NEW(+27.7K) YoY-	All Managers (Combined)	$1.4M	2.2% ($1.4M/$64.1M)	QoQ NEW(+$1.4M) YoY-
(cusip09789C770)✕	66.2K	QoQ NEW(+66.2K) YoY-	All Managers (Combined)	$989.3K	1.5% ($989.3K/$64.1M)	QoQ NEW(+$989.3K) YoY-
(cusip808524870)✕	33.6K	QoQ NEW(+33.6K) YoY-	All Managers (Combined)	$867.8K	1.4% ($867.8K/$64.1M)	QoQ NEW(+$867.8K) YoY-
(cusip09789C754)✕	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$819.5K	1.3% ($819.5K/$64.1M)	QoQ NEW(+$819.5K) YoY-
(cusip25460G138)✕	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$694.0K	1.1% ($694.0K/$64.1M)	QoQ -30.79% (-$308.9K) YoY-
(cusip78464A631)✕	4.2K	QoQ +16.25% (+581) YoY-	All Managers (Combined)	$689.0K	1.1% ($689.0K/$64.1M)	QoQ +22.52% (+$126.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ -5.05% (-150) YoY-	All Managers (Combined)	$681.8K	1.1% ($681.8K/$64.1M)	QoQ -5.42% (-$39.1K) YoY-
(SCHGcusip808524300)	24.3K	QoQ +370.46% (+19.2K) YoY-	All Managers (Combined)	$677.9K	1.1% ($677.9K/$64.1M)	QoQ +25.85% (+$139.3K) YoY-
(VBRcusip922908611)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$675.8K	1.1% ($675.8K/$64.1M)	QoQ NEW(+$675.8K) YoY-
(cusip46137V498)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$663.1K	1.0% ($663.1K/$64.1M)	QoQ NEW(+$663.1K) YoY-
(cusip88166A102)✕	33.1K	QoQ NEW(+33.1K) YoY-	All Managers (Combined)	$621.9K	1.0% ($621.9K/$64.1M)	QoQ NEW(+$621.9K) YoY-
(cusip381430529)✕	5.7K	QoQ +6.25% (+336) YoY-	All Managers (Combined)	$569.9K	0.9% ($569.9K/$64.1M)	QoQ +5.86% (+$31.6K) YoY-