Atlas Financial Advisors, Inc.
CIK 1924030 · Holdings on Dec 31, 2024 · First reported Apr 17, 2025
Top ten holdings
Q4 2024- SPY23.15%
- HYG17.93%
- QQQ10.41%
- ZROZ10.21%
- COWZ5.32%
- BBBL3.36%
- TLT3.19%
- FLTR2.30%
- BBBI2.17%
- HYSA1.54%
Share classes counted separately79.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight increased · +8.14 pp9.79% → 17.93%Shares +68.94K (+89.40%)
- ZROZWeight decreased · -4.86 pp15.07% → 10.21%Shares -20.44K (-17.66%)
- COWZWeight increased · +3.02 pp2.30% → 5.32%Shares +35.17K (+139.73%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.83M | 23.15% | 25.30K shares | 24.51% → 23.15%-1.36 pp -1.73K (-6.41%) | Reduced | ▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $11.49M | 17.93% | 146.05K shares | 9.79% → 17.93%+8.14 pp +68.94K (+89.40%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.67M | 10.41% | 13.04K shares | 10.98% → 10.41%-0.57 pp -1.19K (-8.36%) | Reduced | ▾ |
| 04 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $6.54M | 10.21% | 95.28K shares | 15.07% → 10.21%-4.86 pp -20.44K (-17.66%) | Reduced | ▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $3.41M | 5.32% | 60.34K shares | 2.30% → 5.32%+3.02 pp +35.17K (+139.73%) | Added | ▾ |
| 06 | BBBLBBLX BBB 10+Y CORP BOND ETFBBB RATED 10 YE View history and evidence | $2.15M | 3.36% | 45.02K shares | Prior unavailable +45.02K | New | ▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.04M | 3.19% | 23.40K shares | 4.56% → 3.19%-1.37 pp -6.00K (-20.40%) | Reduced | ▾ |
| 08 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $1.47M | 2.30% | 57.81K shares | 2.42% → 2.30%-0.12 pp -2.24K (-3.73%) | Reduced | ▾ |
| 09 | BBBIBBLX BBB 5-10Y CORPBOND ETFBBB RATED 5 10 Y View history and evidence | $1.39M | 2.17% | 27.73K shares | Prior unavailable +27.73K | New | ▾ |
| 10 | HYSABONDBLOXX HIGH YIELD INCOMEUSD HIGH YIELD B View history and evidence | $989.33K | 1.54% | 66.18K shares | Prior unavailable +66.18K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -64,900 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
| KLG WK KELLOGG CO | Non-derivative | -47,810 | -$818.03K | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -7,323 | -$730.03K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 1924030 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64056822
}Research all 40 reported holdings.
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