Skip to content
Disclosery

Atlas Financial Advisors, Inc.

Follow

13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $63,276,515 across 36 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 82.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001924030-24-000004

Period
2024-09-30
Reported value
$63.3M
Holdings
36
Top 10 weight
82.57%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+13,932$1.37M
WK KELLOGG COnew+47,810$818K
SPYadded+1,059$608K
FLTRadded+18,271$465K
TEUCRIUM COMMODITY TRnew+80,645$423K

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
COWZreduced-32,850-$1.9M
HYGreduced-16,518-$1.33M
QQQreduced-2,438-$1.19M
USBexited-17,906-$711K
FISexited-4,249-$320K

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, Q3 2024

Share positions as resolved from 13F-HR 0001924030-24-000004, largest first. % of portfolio is the value over $63,276,515, 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; 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; 2024Q3: 27,032 shares 27,032$15.5M24.51%+1,059Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 115,723 shares 115,723$9.54M15.07%-212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,235 shares 14,235$6.95M10.98%-2,438Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,465 shares; 2024Q1: not reported; 2024Q2: 50,968 shares; 2024Q3: 64,900 shares 64,900$6.37M10.06%+13,932Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,113 shares 77,113$6.19M9.79%-16,518Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,393 shares 29,393$2.88M4.56%+16Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 60,053$1.53M2.42%+18,271Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,171 shares 25,171$1.46M2.3%-32,850Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 17,364$1M1.59%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,810 shares 47,810$818K1.29%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,740 shares 1,740$749K1.18%+36Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,560 shares; 2024Q2: 4,501 shares; 2024Q3: 7,323 shares 7,323$730K1.15%+2,822Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,966 shares 2,966$721K1.14%+340Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,866 shares 2,866$668K1.06%+86Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 678 shares; 2023Q4: 423 shares; 2024Q1: 733 shares; 2024Q2: 656 shares; 2024Q3: 664 shares 664$589K0.93%+8Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,895 shares 40,895$570K0.9%+3,824Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,574$562K0.89%+514Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,921 shares 2,921$544K0.86%+85Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,170 shares 5,170$539K0.85%+534Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,368 shares 5,368$538K0.85%+720Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,164 shares; 2024Q2: 20,679 shares; 2024Q3: 22,807 shares 22,807$501K0.79%+2,128Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,451 shares 5,451$461K0.73%+1,080Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,645 shares 80,645$423K0.67%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 592 shares; 2023Q4: not reported; 2024Q1: 313 shares; 2024Q2: 2,889 shares; 2024Q3: 3,024 shares 3,024$367K0.58%+135Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,280 shares 1,280$361K0.57%+285Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,459 shares 9,459$332K0.52%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,383 shares; 2023Q4: 7,076 shares; 2024Q1: 13,008 shares; 2024Q2: 6,291 shares; 2024Q3: 7,055 shares 7,055$328K0.52%+764Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,783 shares 39,783$292K0.46%+1,024
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,339 shares; 2024Q2: 6,720 shares; 2024Q3: 7,527 shares 7,527$273K0.43%+807Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,042 shares 1,042$250K0.4%+8Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,017 shares 1,017$250K0.39%-98Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,246 shares; 2023Q4: 1,691 shares; 2024Q1: 1,730 shares; 2024Q2: 1,504 shares; 2024Q3: 1,506 shares 1,506$244K0.39%+2Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,789 shares; 2024Q2: 4,013 shares; 2024Q3: 4,361 shares 4,361$242K0.38%+348Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,570 shares 3,570$226K0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 730 shares; 2023Q2: 730 shares; 2023Q3: 1,372 shares; 2023Q4: 654 shares; 2024Q1: 625 shares; 2024Q2: not reported; 2024Q3: 526 shares 526$213K0.34%newTimeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,134 shares; 2024Q2: 17,806 shares; 2024Q3: 17,806 shares 17,806$58K0.09%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
USBUS BANCORP17,906$711Kshares
FISFIDELITY NATL INFORMATION SV4,249$320Kshares
NHINATIONAL HEALTH INVS INC3,294$223Kshares
LACLITHIUM AMERS CORP NEW17,195$46.1Kshares

How Q3 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 0001924030-24-000004 base2024-10-28acceptance time not in the bulk data set