Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- SPMD11.39%
- SPSM9.68%
- RSP8.61%
- SPDW6.55%
- SPHY6.49%
- IEF5.55%
- QQEW4.61%
- DIA4.21%
- PWV3.35%
- AAPL2.82%
Share classes counted separately63.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -7.01 pp9.35% → 2.34%Shares -92.42K (-87.37%)
- QQQWeight decreased · -6.99 pp8.51% → 1.52%Shares -101.55K (-90.86%)
- RSPWeight increased · +5.89 pp2.72% → 8.61%Shares +59.13K (+63.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $34.07M | 11.39% | 638.80K shares | 10.20% → 11.39%+1.19 pp -487.84K (-43.30%) | Reduced | ↗▾ |
| 02 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $28.98M | 9.68% | 673.31K shares | 9.22% → 9.68%+0.46 pp -502.76K (-42.75%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $25.75M | 8.61% | 152.02K shares | 2.72% → 8.61%+5.89 pp +59.13K (+63.66%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $19.60M | 6.55% | 546.91K shares | 5.41% → 6.55%+1.14 pp -308.69K (-36.08%) | Reduced | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $19.42M | 6.49% | 827.64K shares | 6.53% → 6.49%-0.04 pp -675.62K (-44.94%) | Reduced | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $16.62M | 5.55% | 175.56K shares | Prior unavailable +175.56K | New | ↗▾ |
| 07 | QQEWFIRST TR NASDAQ-100 SEL EQSHS View history and evidence | $13.80M | 4.61% | 111.34K shares | Prior unavailable +111.34K | New | ↗▾ |
| 08 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $12.60M | 4.21% | 31.64K shares | 4.19% → 4.21%+0.02 pp -28.17K (-47.10%) | Reduced | ↗▾ |
| 09 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $10.04M | 3.35% | 177.07K shares | 3.69% → 3.35%-0.34 pp -213.81K (-54.70%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $8.45M | 2.82% | 49.29K shares | 3.72% → 2.82%-0.90 pp -54.67K (-52.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONEY SS SPDR R1000 YIELD FOC ETF | Non-derivative | -4,876 | -$491.03K | SEC filing ↗ | SEC filing ↗ |
| DON WISDOMTREE US MIDCAP DIVIDEN | Non-derivative | -10,084 | -$460.74K | SEC filing ↗ | SEC filing ↗ |
| PEY INVESCO HIGH YIELD EQUITY DI | Non-derivative | -20,720 | -$438.05K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814234 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299259461
}Research all 110 reported holdings.
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