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Atlas Financial Advisors, Inc.

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13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $60,423,632 across 35 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 84.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001924030-24-000003

Period
2024-06-30
Reported value
$60.4M
Holdings
35
Top 10 weight
84.99%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+50,968$4.77M
FLTRadded+15,557$397K
NVDAadded+2,576$318K
GBILadded+694$69.5K
XARadded+286$40K

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
HYGreduced-62,958-$4.86M
SPYreduced-2,506-$1.36M
ZROZreduced-7,577-$569K
COWZreduced-9,317-$508K
QQQreduced-977-$468K

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, Q2 2024

Share positions as resolved from 13F-HR 0001924030-24-000003, largest first. % of portfolio is the value over $60,423,632, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,682 shares; 2023Q2: 31,001 shares; 2023Q3: 71,236 shares; 2023Q4: 29,700 shares; 2024Q1: 28,479 shares; 2024Q2: 25,973 shares 25,973$14.1M23.39%-2,506Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,908 shares; 2023Q2: 135,338 shares; 2023Q3: 275,329 shares; 2023Q4: 124,848 shares; 2024Q1: 123,512 shares; 2024Q2: 115,935 shares 115,935$8.71M14.41%-7,577Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,987 shares; 2023Q2: 13,166 shares; 2023Q3: 37,842 shares; 2023Q4: 17,830 shares; 2024Q1: 17,650 shares; 2024Q2: 16,673 shares 16,673$7.99M13.22%-977Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,668 shares; 2023Q2: 3,549 shares; 2023Q3: not reported; 2023Q4: 79,109 shares; 2024Q1: 156,589 shares; 2024Q2: 93,631 shares 93,631$7.22M11.95%-62,958Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,465 shares; 2024Q1: not reported; 2024Q2: 50,968 shares 50,968$4.77M7.9%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,485 shares; 2023Q2: 79,079 shares; 2023Q3: 136,082 shares; 2023Q4: 71,120 shares; 2024Q1: 67,338 shares; 2024Q2: 58,021 shares 58,021$3.16M5.23%-9,317Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 67,853 shares; 2023Q2: 125,404 shares; 2023Q3: 121,171 shares; 2023Q4: 35,559 shares; 2024Q1: 33,538 shares; 2024Q2: 29,377 shares 29,377$2.7M4.46%-4,161Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,671 shares; 2024Q1: 26,225 shares; 2024Q2: 41,782 shares 41,782$1.07M1.76%+15,557Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,484 shares; 2024Q1: 17,364 shares; 2024Q2: 17,364 shares 17,364$842K1.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 1,458 shares; 2023Q3: 2,829 shares; 2023Q4: 1,341 shares; 2024Q1: 1,831 shares; 2024Q2: 1,704 shares 1,704$762K1.26%-127Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,871 shares; 2023Q4: 18,178 shares; 2024Q1: 19,332 shares; 2024Q2: 17,906 shares 17,906$711K1.18%-1,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,232 shares; 2023Q2: not reported; 2023Q3: 2,748 shares; 2023Q4: 1,741 shares; 2024Q1: 3,026 shares; 2024Q2: 2,780 shares 2,780$586K0.97%-246Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,174 shares; 2023Q2: 2,337 shares; 2023Q3: 4,527 shares; 2023Q4: 2,404 shares; 2024Q1: 2,514 shares; 2024Q2: 2,626 shares 2,626$565K0.93%+112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 678 shares; 2023Q4: 423 shares; 2024Q1: 733 shares; 2024Q2: 656 shares 656$558K0.92%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,991 shares; 2023Q2: 1,800 shares; 2023Q3: 3,020 shares; 2023Q4: 1,322 shares; 2024Q1: 3,246 shares; 2024Q2: 2,836 shares 2,836$548K0.91%-410Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,130 shares; 2023Q2: 58,376 shares; 2023Q3: 111,475 shares; 2023Q4: 60,374 shares; 2024Q1: 38,453 shares; 2024Q2: 37,071 shares 37,071$509K0.84%-1,382Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,560 shares; 2024Q2: 4,501 shares 4,501$479K0.79%-59Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,177 shares; 2023Q2: 5,213 shares; 2023Q3: 10,364 shares; 2023Q4: 5,038 shares; 2024Q1: 4,880 shares; 2024Q2: 4,636 shares 4,636$467K0.77%-244Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 5,812 shares; 2023Q4: 3,601 shares; 2024Q1: 3,954 shares; 2024Q2: 4,648 shares 4,648$465K0.77%+694Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,164 shares; 2024Q2: 20,679 shares 20,679$464K0.77%-3,485Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,085 shares; 2024Q1: 2,774 shares; 2024Q2: 3,060 shares 3,060$428K0.71%+286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 592 shares; 2023Q4: not reported; 2024Q1: 313 shares; 2024Q2: 2,889 shares 2,889$357K0.59%+2,576Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,947 shares; 2023Q2: 3,001 shares; 2023Q3: 6,576 shares; 2023Q4: 3,742 shares; 2024Q1: 4,275 shares; 2024Q2: 4,371 shares 4,371$340K0.56%+96Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,154 shares; 2023Q3: 8,945 shares; 2023Q4: 4,577 shares; 2024Q1: 4,915 shares; 2024Q2: 4,249 shares 4,249$320K0.53%-666Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 797 shares; 2023Q2: 1,417 shares; 2023Q3: 2,944 shares; 2023Q4: 1,549 shares; 2024Q1: 1,325 shares; 2024Q2: 1,115 shares 1,115$291K0.48%-210Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,383 shares; 2023Q4: 7,076 shares; 2024Q1: 13,008 shares; 2024Q2: 6,291 shares 6,291$274K0.45%-6,717Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,083 shares; 2023Q2: 1,082 shares; 2023Q3: 2,043 shares; 2023Q4: 1,005 shares; 2024Q1: 1,049 shares; 2024Q2: 995 shares 995$265K0.44%-54Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,216 shares; 2023Q2: 1,156 shares; 2023Q3: 2,130 shares; 2023Q4: 1,073 shares; 2024Q1: 1,063 shares; 2024Q2: 1,034 shares 1,034$256K0.42%-29Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,339 shares; 2024Q2: 6,720 shares 6,720$234K0.39%-619Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,246 shares; 2023Q4: 1,691 shares; 2024Q1: 1,730 shares; 2024Q2: 1,504 shares 1,504$229K0.38%-226Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,926 shares; 2023Q4: not reported; 2024Q1: 3,825 shares; 2024Q2: 3,294 shares 3,294$223K0.37%-531Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,789 shares; 2024Q2: 4,013 shares 4,013$211K0.35%+224Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,537 shares; 2023Q3: 67,691 shares; 2023Q4: 46,696 shares; 2024Q1: 44,214 shares; 2024Q2: 38,759 shares 38,759$191K0.32%-5,455
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,134 shares; 2024Q2: 17,806 shares 17,806$57K0.09%-2,328
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,583 shares; 2024Q2: 17,195 shares 17,195$46.1K0.08%-1,388Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC625$240Kshares

How Q2 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 0001924030-24-000003 base2024-08-05acceptance time not in the bulk data set