Skip to content
Disclosery

Atlas Financial Advisors, Inc.

Follow

13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $64,056,822 across 40 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 79.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001924030-25-000001

Period
2024-12-31
Reported value
$64.1M
Holdings
40
Top 10 weight
79.57%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+68,940$5.42M
BBBLnew+45,017$2.15M
COWZadded+35,171$1.99M
BBBInew+27,725$1.39M
HYSAnew+66,176$989K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFexited-64,900-$6.37M
ZROZreduced-20,439-$1.4M
SPYreduced-1,733-$1.02M
WK KELLOGG COexited-47,810-$818K
ELexited-7,323-$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001924030-25-000001, largest first. % of portfolio is the value over $64,056,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,682 shares; 2023Q2: 31,001 shares; 2023Q3: 71,236 shares; 2023Q4: 29,700 shares; 2024Q1: 28,479 shares; 2024Q2: 25,973 shares; 2024Q3: 27,032 shares; 2024Q4: 25,299 shares 25,299$14.8M23.15%-1,733Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,668 shares; 2023Q2: 3,549 shares; 2023Q3: not reported; 2023Q4: 79,109 shares; 2024Q1: 156,589 shares; 2024Q2: 93,631 shares; 2024Q3: 77,113 shares; 2024Q4: 146,053 shares 146,053$11.5M17.93%+68,940Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,987 shares; 2023Q2: 13,166 shares; 2023Q3: 37,842 shares; 2023Q4: 17,830 shares; 2024Q1: 17,650 shares; 2024Q2: 16,673 shares; 2024Q3: 14,235 shares; 2024Q4: 13,045 shares 13,045$6.67M10.41%-1,190Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 123,908 shares; 2023Q2: 135,338 shares; 2023Q3: 275,329 shares; 2023Q4: 124,848 shares; 2024Q1: 123,512 shares; 2024Q2: 115,935 shares; 2024Q3: 115,723 shares; 2024Q4: 95,284 shares 95,284$6.54M10.21%-20,439Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 90,485 shares; 2023Q2: 79,079 shares; 2023Q3: 136,082 shares; 2023Q4: 71,120 shares; 2024Q1: 67,338 shares; 2024Q2: 58,021 shares; 2024Q3: 25,171 shares; 2024Q4: 60,342 shares 60,342$3.41M5.32%+35,171Timeline
BBBLBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,017 shares 45,017$2.15M3.36%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 67,853 shares; 2023Q2: 125,404 shares; 2023Q3: 121,171 shares; 2023Q4: 35,559 shares; 2024Q1: 33,538 shares; 2024Q2: 29,377 shares; 2024Q3: 29,393 shares; 2024Q4: 23,398 shares 23,398$2.04M3.19%-5,995Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 26,225 shares; 2024Q2: 41,782 shares; 2024Q3: 60,053 shares; 2024Q4: 57,811 shares 57,811$1.47M2.3%-2,242Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,725 shares 27,725$1.39M2.17%newTimeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,176 shares 66,176$989K1.54%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,598 shares 33,598$868K1.35%newTimeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,222 shares 16,222$819K1.28%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,484 shares; 2024Q1: 17,364 shares; 2024Q2: 17,364 shares; 2024Q3: 17,364 shares; 2024Q4: 17,364 shares 17,364$694K1.08%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,085 shares; 2024Q1: 2,774 shares; 2024Q2: 3,060 shares; 2024Q3: 3,574 shares; 2024Q4: 4,155 shares 4,155$689K1.08%+581Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,174 shares; 2023Q2: 2,337 shares; 2023Q3: 4,527 shares; 2023Q4: 2,404 shares; 2024Q1: 2,514 shares; 2024Q2: 2,626 shares; 2024Q3: 2,966 shares; 2024Q4: 2,816 shares 2,816$682K1.06%-150Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,177 shares; 2023Q2: 5,213 shares; 2023Q3: 10,364 shares; 2023Q4: 5,038 shares; 2024Q1: 4,880 shares; 2024Q2: 4,636 shares; 2024Q3: 5,170 shares; 2024Q4: 24,323 shares 24,323$678K1.06%+19,153Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,410 shares 3,410$676K1.05%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,031 shares 10,031$663K1.04%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,133 shares 33,133$622K0.97%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 5,812 shares; 2023Q4: 3,601 shares; 2024Q1: 3,954 shares; 2024Q2: 4,648 shares; 2024Q3: 5,368 shares; 2024Q4: 5,704 shares 5,704$570K0.89%+336Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,947 shares; 2023Q2: 3,001 shares; 2023Q3: 6,576 shares; 2023Q4: 3,742 shares; 2024Q1: 4,275 shares; 2024Q2: 4,371 shares; 2024Q3: 5,451 shares; 2024Q4: 19,139 shares 19,139$523K0.82%+13,688Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,991 shares 12,991$516K0.81%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,604 shares; 2023Q2: 1,458 shares; 2023Q3: 2,829 shares; 2023Q4: 1,341 shares; 2024Q1: 1,831 shares; 2024Q2: 1,704 shares; 2024Q3: 1,740 shares; 2024Q4: 1,060 shares 1,060$447K0.7%-680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 592 shares; 2023Q4: not reported; 2024Q1: 313 shares; 2024Q2: 2,889 shares; 2024Q3: 3,024 shares; 2024Q4: 3,102 shares 3,102$417K0.65%+78Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,083 shares; 2023Q2: 1,082 shares; 2023Q3: 2,043 shares; 2023Q4: 1,005 shares; 2024Q1: 1,049 shares; 2024Q2: 995 shares; 2024Q3: 1,280 shares; 2024Q4: 1,500 shares 1,500$381K0.59%+220Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,570 shares; 2024Q4: 6,747 shares 6,747$360K0.56%+3,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,232 shares; 2023Q2: not reported; 2023Q3: 2,748 shares; 2023Q4: 1,741 shares; 2024Q1: 3,026 shares; 2024Q2: 2,780 shares; 2024Q3: 2,866 shares; 2024Q4: 1,438 shares 1,438$360K0.56%-1,428Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,617 shares 8,617$359K0.56%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,386 shares 1,386$342K0.53%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,592 shares 6,592$332K0.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,991 shares; 2023Q2: 1,800 shares; 2023Q3: 3,020 shares; 2023Q4: 1,322 shares; 2024Q1: 3,246 shares; 2024Q2: 2,836 shares; 2024Q3: 2,921 shares; 2024Q4: 1,316 shares 1,316$289K0.45%-1,605Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,216 shares; 2023Q2: 1,156 shares; 2023Q3: 2,130 shares; 2023Q4: 1,073 shares; 2024Q1: 1,063 shares; 2024Q2: 1,034 shares; 2024Q3: 1,042 shares; 2024Q4: 1,068 shares 1,068$265K0.41%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 678 shares; 2023Q4: 423 shares; 2024Q1: 733 shares; 2024Q2: 656 shares; 2024Q3: 664 shares; 2024Q4: 288 shares 288$264K0.41%-376Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,910 shares 8,910$252K0.39%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,124 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 867 shares 867$229K0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 1,372 shares; 2023Q4: 654 shares; 2024Q1: 625 shares; 2024Q2: not reported; 2024Q3: 526 shares; 2024Q4: 528 shares 528$205K0.32%+2Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,836 shares 4,836$203K0.32%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,082 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,108 shares 4,108$203K0.32%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,191 shares 12,191$129K0.2%newTimeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,134 shares; 2024Q2: 17,806 shares; 2024Q3: 17,806 shares; 2024Q4: 17,739 shares 17,739$46.5K0.07%-67

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFISHARES TR64,900$6.37Mshares
WK KELLOGG COWK KELLOGG CO47,810$818Kshares
ELLAUDER ESTEE COS INC7,323$730Kshares
BUYWNORTHERN LTS FD TR IV40,895$570Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN22,807$501Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR80,645$423Kshares
KHCKRAFT HEINZ CO9,459$332Kshares
CALFPACER FDS TR7,055$328Kshares
HANESBRANDS INCHANESBRANDS INC39,783$292Kshares
SEESEALED AIR CORP NEW7,527$273Kshares
SMHVANECK ETF TRUST1,017$250Kshares
DLRDIGITAL RLTY TR INC1,506$244Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,361$242Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001924030-25-000001 base2025-04-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001924030-25-000001 Quarter ended 2024-12-312025-04-17acceptance time not in the bulk data set
13F-HR 0001924030-24-000004 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001924030-24-000003 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001924030-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001924030-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001924030-23-000004 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001924030-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001924030-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001924030-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001924030-22-000004 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001924030-22-000003 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR/A 0001924030-22-000002 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001924030-22-000001 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001689470-22-000003 Quarter ended 2021-12-312022-04-20acceptance time not in the bulk data set