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Atlas Financial Advisors, Inc.

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13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $64,392,394 across 35 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 85.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001924030-24-000002

Period
2024-03-31
Reported value
$64.4M
Holdings
35
Top 10 weight
85.51%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+77,480$6.02M
ELnew+4,560$703K
SVOLnew+24,164$548K
AMZNadded+1,924$347K
FLTRadded+11,554$295K

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-55,465-$5.35M
GCOWexited-42,683-$1.46M
SPYreduced-1,221-$639K
FUTYexited-13,117-$536K
KTexited-22,559-$303K

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, Q1 2024

Share positions as resolved from 13F-HR 0001924030-24-000002, largest first. % of portfolio is the value over $64,392,394, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,682 shares; 2023Q2: 31,001 shares; 2023Q3: 71,236 shares; 2023Q4: 29,700 shares; 2024Q1: 28,479 shares 28,479$14.9M23.13%-1,221Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,668 shares; 2023Q2: 3,549 shares; 2023Q3: not reported; 2023Q4: 79,109 shares; 2024Q1: 156,589 shares 156,589$12.2M18.9%+77,480Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,908 shares; 2023Q2: 135,338 shares; 2023Q3: 275,329 shares; 2023Q4: 124,848 shares; 2024Q1: 123,512 shares 123,512$9.79M15.2%-1,336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,987 shares; 2023Q2: 13,166 shares; 2023Q3: 37,842 shares; 2023Q4: 17,830 shares; 2024Q1: 17,650 shares 17,650$7.84M12.17%-180Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,485 shares; 2023Q2: 79,079 shares; 2023Q3: 136,082 shares; 2023Q4: 71,120 shares; 2024Q1: 67,338 shares 67,338$3.91M6.08%-3,782Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,853 shares; 2023Q2: 125,404 shares; 2023Q3: 121,171 shares; 2023Q4: 35,559 shares; 2024Q1: 33,538 shares 33,538$3.17M4.93%-2,021Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,484 shares; 2024Q1: 17,364 shares 17,364$946K1.47%+2,880Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,871 shares; 2023Q4: 18,178 shares; 2024Q1: 19,332 shares 19,332$864K1.34%+1,154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 1,458 shares; 2023Q3: 2,829 shares; 2023Q4: 1,341 shares; 2024Q1: 1,831 shares 1,831$770K1.2%+490Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,560 shares 4,560$703K1.09%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 26,225 shares 26,225$669K1.04%+11,554Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,383 shares; 2023Q4: 7,076 shares; 2024Q1: 13,008 shares 13,008$639K0.99%+5,932Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,991 shares; 2023Q2: 1,800 shares; 2023Q3: 3,020 shares; 2023Q4: 1,322 shares; 2024Q1: 3,246 shares 3,246$586K0.91%+1,924Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,164 shares 24,164$548K0.85%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 678 shares; 2023Q4: 423 shares; 2024Q1: 733 shares 733$537K0.83%+310Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,130 shares; 2023Q2: 58,376 shares; 2023Q3: 111,475 shares; 2023Q4: 60,374 shares; 2024Q1: 38,453 shares 38,453$526K0.82%-21,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,232 shares; 2023Q2: not reported; 2023Q3: 2,748 shares; 2023Q4: 1,741 shares; 2024Q1: 3,026 shares 3,026$519K0.81%+1,285Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,174 shares; 2023Q2: 2,337 shares; 2023Q3: 4,527 shares; 2023Q4: 2,404 shares; 2024Q1: 2,514 shares 2,514$517K0.8%+110Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,177 shares; 2023Q2: 5,213 shares; 2023Q3: 10,364 shares; 2023Q4: 5,038 shares; 2024Q1: 4,880 shares 4,880$452K0.7%-158Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 5,812 shares; 2023Q4: 3,601 shares; 2024Q1: 3,954 shares 3,954$399K0.62%+353Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,085 shares; 2024Q1: 2,774 shares 2,774$390K0.61%+689Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,154 shares; 2023Q3: 8,945 shares; 2023Q4: 4,577 shares; 2024Q1: 4,915 shares 4,915$365K0.57%+338Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,947 shares; 2023Q2: 3,001 shares; 2023Q3: 6,576 shares; 2023Q4: 3,742 shares; 2024Q1: 4,275 shares 4,275$345K0.54%+533Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 797 shares; 2023Q2: 1,417 shares; 2023Q3: 2,944 shares; 2023Q4: 1,549 shares; 2024Q1: 1,325 shares 1,325$298K0.46%-224Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,083 shares; 2023Q2: 1,082 shares; 2023Q3: 2,043 shares; 2023Q4: 1,005 shares; 2024Q1: 1,049 shares 1,049$284K0.44%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 592 shares; 2023Q4: not reported; 2024Q1: 313 shares 313$283K0.44%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,339 shares 7,339$273K0.42%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,537 shares; 2023Q3: 67,691 shares; 2023Q4: 46,696 shares; 2024Q1: 44,214 shares 44,214$256K0.4%-2,482
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,246 shares; 2023Q4: 1,691 shares; 2024Q1: 1,730 shares 1,730$249K0.39%+39Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,216 shares; 2023Q2: 1,156 shares; 2023Q3: 2,130 shares; 2023Q4: 1,073 shares; 2024Q1: 1,063 shares 1,063$247K0.38%-10Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,926 shares; 2023Q4: not reported; 2024Q1: 3,825 shares 3,825$240K0.37%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 1,372 shares; 2023Q4: 654 shares; 2024Q1: 625 shares 625$240K0.37%-29Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,789 shares 3,789$235K0.37%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,583 shares 18,583$125K0.19%newTimeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,134 shares 20,134$109K0.17%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
IEFISHARES TR55,465$5.35Mshares
GCOWPACER FDS TR42,683$1.46Mshares
FUTYFIDELITY COVINGTON TRUST13,117$536Kshares
KTKT CORP22,559$303Kshares

How Q1 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 0001924030-24-000002 base2024-05-13acceptance time not in the bulk data set