Skip to content
Disclosery

Atlas Financial Advisors, Inc.

Follow

13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $61,125,038 across 31 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 88.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001924030-24-000001

Period
2023-12-31
Reported value
$61.1M
Holdings
31
Top 10 weight
88.29%
New
5
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+79,109$6.12M
IEFnew+55,465$5.35M
TMFnew+14,484$935K
FLTRnew+14,671$369K
XARnew+2,085$282K

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
SHYexited-309,117-$25M
SPYreduced-41,536-$19.7M
ZROZreduced-150,481-$12.8M
TLTreduced-85,612-$8.47M
QQQreduced-20,012-$8.2M

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 2023

Share positions as resolved from 13F-HR 0001924030-24-000001, largest first. % of portfolio is the value over $61,125,038, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,682 shares; 2023Q2: 31,001 shares; 2023Q3: 71,236 shares; 2023Q4: 29,700 shares 29,700$14.1M23.09%-41,536Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,908 shares; 2023Q2: 135,338 shares; 2023Q3: 275,329 shares; 2023Q4: 124,848 shares 124,848$10.7M17.43%-150,481Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,987 shares; 2023Q2: 13,166 shares; 2023Q3: 37,842 shares; 2023Q4: 17,830 shares 17,830$7.3M11.95%-20,012Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,668 shares; 2023Q2: 3,549 shares; 2023Q3: not reported; 2023Q4: 79,109 shares 79,109$6.12M10.02%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,465 shares 55,465$5.35M8.75%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,485 shares; 2023Q2: 79,079 shares; 2023Q3: 136,082 shares; 2023Q4: 71,120 shares 71,120$3.7M6.05%-64,962Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,853 shares; 2023Q2: 125,404 shares; 2023Q3: 121,171 shares; 2023Q4: 35,559 shares 35,559$3.52M5.75%-85,612Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,855 shares; 2023Q2: 41,448 shares; 2023Q3: 83,268 shares; 2023Q4: 42,683 shares 42,683$1.46M2.39%-40,585Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,484 shares 14,484$935K1.53%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,130 shares; 2023Q2: 58,376 shares; 2023Q3: 111,475 shares; 2023Q4: 60,374 shares 60,374$814K1.33%-51,101Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,871 shares; 2023Q4: 18,178 shares 18,178$787K1.29%-17,693Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,227 shares; 2023Q2: 13,607 shares; 2023Q3: 25,752 shares; 2023Q4: 13,117 shares 13,117$536K0.88%-12,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 1,458 shares; 2023Q3: 2,829 shares; 2023Q4: 1,341 shares 1,341$504K0.82%-1,488Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,174 shares; 2023Q2: 2,337 shares; 2023Q3: 4,527 shares; 2023Q4: 2,404 shares 2,404$460K0.75%-2,123Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,177 shares; 2023Q2: 5,213 shares; 2023Q3: 10,364 shares; 2023Q4: 5,038 shares 5,038$418K0.68%-5,326Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares 14,671$369K0.6%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 5,812 shares; 2023Q4: 3,601 shares 3,601$359K0.59%-2,211Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,383 shares; 2023Q4: 7,076 shares 7,076$340K0.56%-11,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,232 shares; 2023Q2: not reported; 2023Q3: 2,748 shares; 2023Q4: 1,741 shares 1,741$335K0.55%-1,007Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,555 shares; 2023Q3: 44,837 shares; 2023Q4: 22,559 shares 22,559$303K0.5%-22,278Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,947 shares; 2023Q2: 3,001 shares; 2023Q3: 6,576 shares; 2023Q4: 3,742 shares 3,742$285K0.47%-2,834Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,085 shares 2,085$282K0.46%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 678 shares; 2023Q4: 423 shares 423$279K0.46%-255Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,154 shares; 2023Q3: 8,945 shares; 2023Q4: 4,577 shares 4,577$275K0.45%-4,368Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 797 shares; 2023Q2: 1,417 shares; 2023Q3: 2,944 shares; 2023Q4: 1,549 shares 1,549$271K0.44%-1,395Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,083 shares; 2023Q2: 1,082 shares; 2023Q3: 2,043 shares; 2023Q4: 1,005 shares 1,005$252K0.41%-1,038Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,216 shares; 2023Q2: 1,156 shares; 2023Q3: 2,130 shares; 2023Q4: 1,073 shares 1,073$241K0.39%-1,057Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,246 shares; 2023Q4: 1,691 shares 1,691$228K0.37%-1,555Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 1,372 shares; 2023Q4: 654 shares 654$227K0.37%-718Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,537 shares; 2023Q3: 67,691 shares; 2023Q4: 46,696 shares 46,696$208K0.34%-20,995
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,991 shares; 2023Q2: 1,800 shares; 2023Q3: 3,020 shares; 2023Q4: 1,322 shares 1,322$201K0.33%-1,698Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SHYISHARES TR309,117$25Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR288,892$1.39Mshares
AGGISHARES TR9,779$920Kshares
ITAISHARES TR6,444$683Kshares
NHINATIONAL HEALTH INVS INC6,926$356Kshares
CHTRCHARTER COMMUNICATIONS INC790$347Kshares
WLYWILEY JOHN & SONS INC9,286$345Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN12,130$318Kshares
DGROISHARES TR5,527$274Kshares
OXYOCCIDENTAL PETE CORP4,082$265Kshares
FSTAFIDELITY COVINGTON TRUST6,053$258Kshares
NVDANVIDIA CORPORATION592$258Kshares
TSLATESLA INC990$248Kshares
VOVANGUARD INDEX FDS1,124$234Kshares
TYASIMPLIFY EXCHANGE TRADED FUN14,265$181Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP12,000$59.9Kshares

How Q4 2023 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 0001924030-24-000001 base2024-02-12acceptance time not in the bulk data set