Atlas Private Wealth Advisors

13F filer, CIK 1814234, RED BANK, NJ

Atlas Private Wealth Advisors reported $689,884,297 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 58.75% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004710

Period: 2024-09-30
Reported value: $690M
Holdings: 153
Top 10 weight: 58.75%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSKadded	+303,036	$10.8M
BUFZnew	+381,642	$8.98M
JAAAadded	+172,791	$8.79M
DIAadded	+20,708	$8.77M
SPEMadded	+121,249	$5.01M

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

Security	Shares change	Approx. value
SPDWreduced	-263,110	-$9.88M
PWVreduced	-89,302	-$5.21M
QQEWreduced	-40,250	-$5.05M
RSPreduced	-13,467	-$2.41M
PFMreduced	-11,748	-$547K

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 0001085146-24-004710, largest first. % of portfolio is the value over $689,884,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMDSPDR SERIES TRUST	1,285,575	$70.3M	10.19%	-5,676	Timeline
SPSMSPDR SERIES TRUST	1,450,575	$66M	9.57%	+59,272	Timeline
RSPINVESCO EXCHANGE TRADED FD T	301,056	$53.9M	7.82%	-13,467	Timeline
SPHYSPDR SERIES TRUST	1,715,011	$41.2M	5.98%	-11,129	Timeline
IEFISHARES TR	390,814	$38.3M	5.56%	+14,264	Timeline
DIASTATE STR SPDR DOW JONES IND	88,399	$37.4M	5.42%	+20,708	Timeline
SPDWSPDR INDEX SHS FDS	871,552	$32.7M	4.75%	-263,110	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	192,571	$24.2M	3.5%	-40,250	Timeline
AAPLAPPLE INC	97,372	$22.7M	3.29%	-79	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,166	$18.5M	2.68%	+8,298	Timeline
JAAAJANUS DETROIT STR TR	348,105	$17.7M	2.57%	+172,791	Timeline
DGROISHARES TR	269,510	$16.9M	2.45%	+15,180	Timeline
PSKSPDR SERIES TRUST	447,166	$15.9M	2.31%	+303,036	Timeline
XLFSELECT SECTOR SPDR TR	350,222	$15.9M	2.3%	+36,954	Timeline
PWVINVESCO EXCHANGE TRADED FD T	236,866	$13.8M	2%	-89,302	Timeline
SPEMSPDR INDEX SHS FDS	305,463	$12.6M	1.83%	+121,249	Timeline
QQQINVESCO QQQ TR	24,234	$11.8M	1.71%	+7,424	Timeline
QYLDGLOBAL X FDS	520,458	$9.39M	1.36%	-6,720	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	381,642	$8.98M	1.3%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	159,491	$7.88M	1.14%	-1,211	Timeline
MSFTMICROSOFT CORP	17,755	$7.64M	1.11%	+593	Timeline
PFMINVESCO EXCHANGE TRADED FD T	127,982	$5.96M	0.86%	-11,748	Timeline
FMBFIRST TR EXCH TRADED FD III	92,844	$4.82M	0.7%	-672	Timeline
RYLDGLOBAL X FDS	268,307	$4.34M	0.63%	+12,083	Timeline
JNJJOHNSON & JOHNSON	26,709	$4.33M	0.63%	+831	Timeline
AMZNAMAZON COM INC	22,418	$4.18M	0.61%	+86	Timeline
HDVISHARES TR	34,478	$4.06M	0.59%	-2,022	Timeline
PFFISHARES TR	112,094	$3.72M	0.54%	+310	Timeline
GOOGALPHABET INC	20,160	$3.37M	0.49%	-493	Timeline
HDHOME DEPOT INC	8,002	$3.24M	0.47%	+39	Timeline
TSLATESLA INC	11,502	$3.01M	0.44%	-842	Timeline
XLKSELECT SECTOR SPDR TR	12,660	$2.86M	0.41%	-14	Timeline
PGPROCTER & GAMBLE CO	16,428	$2.85M	0.41%	+287	Timeline
TAT&T INC	127,860	$2.81M	0.41%	+381	Timeline
VZVERIZON COMMUNICATIONS INC	61,953	$2.78M	0.4%	+1,876	Timeline
FVFIRST TR EXCHANGE TRADED FD	46,080	$2.69M	0.39%	+444	Timeline
CLXCLOROX CO DEL	15,801	$2.57M	0.37%	+419	Timeline
DVYISHARES TR	18,271	$2.47M	0.36%	-589	Timeline
MRKMERCK & CO INC	21,136	$2.4M	0.35%	+620	Timeline
PMPHILIP MORRIS INTL INC	19,548	$2.37M	0.34%	+78	Timeline
USMVISHARES TR	25,042	$2.29M	0.33%	-1,779	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,576	$2.22M	0.32%	+13,750	Timeline
MCDMCDONALDS CORP	7,275	$2.21M	0.32%	+16	Timeline
METAMETA PLATFORMS INC	3,777	$2.16M	0.31%	+202	Timeline
XOMEXXON MOBIL CORP	18,138	$2.13M	0.31%	+112	Timeline
KOCOCA COLA CO	29,317	$2.11M	0.31%	-215	Timeline
PFEPFIZER INC	66,196	$1.92M	0.28%	+1,730	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,148	$1.9M	0.28%	+2	Timeline
AMGNAMGEN INC	5,624	$1.81M	0.26%	+36	Timeline
PEPPEPSICO INC	10,526	$1.79M	0.26%	-258	Timeline
NVDANVIDIA CORPORATION	13,918	$1.69M	0.25%	+800	Timeline
CVXCHEVRON CORPORATION	11,375	$1.68M	0.24%	+78	Timeline
TTTRANE TECHNOLOGIES PLC	4,034	$1.57M	0.23%	+8	Timeline
GOOGLALPHABET INC	9,072	$1.5M	0.22%	+4	Timeline
TLTISHARES TR	15,051	$1.48M	0.21%	+5,486	Timeline
IVVISHARES TR	2,513	$1.45M	0.21%	-106	Timeline
FICOFAIR ISAAC CORP	674	$1.31M	0.19%	0	Timeline
DGRWWISDOMTREE TR	15,646	$1.3M	0.19%	+2,080	Timeline
COWZPACER FDS TR	20,467	$1.18M	0.17%	-545	Timeline
IXUSISHARES TR	16,080	$1.17M	0.17%	+1,000	Timeline
FLOTISHARES TR	22,740	$1.16M	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	5,349	$1.13M	0.16%	+16	Timeline
MDTMEDTRONIC PLC	11,898	$1.07M	0.16%	+1,164	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,066	$1.07M	0.16%	-268	Timeline
AGGISHARES TR	10,485	$1.06M	0.15%	-433	Timeline
QWLDSPDR INDEX SHS FDS	7,934	$1.02M	0.15%	+260	Timeline
CALFPACER FDS TR	21,837	$1.02M	0.15%	+490	Timeline
UNHUNITEDHEALTH GROUP INC	1,725	$1.01M	0.15%	-32	Timeline
HYDVANECK ETF TRUST	18,575	$986K	0.14%	+651	Timeline
ABBVABBVIE INC	4,700	$928K	0.13%	+7	Timeline
HYGISHARES TR	11,226	$901K	0.13%	-943	Timeline
CMCCOMMERCIAL METALS CO	16,000	$879K	0.13%	0	Timeline
IWMISHARES TR	3,839	$848K	0.12%	-540	Timeline
AVGOBROADCOM INC	4,759	$821K	0.12%	+4,286	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,718	$791K	0.11%	+174	Timeline
ESGUISHARES TR	6,126	$773K	0.11%	+24	Timeline
VGTVANGUARD WORLD FD	1,302	$764K	0.11%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,478	$737K	0.11%	-298	Timeline
LQDISHARES TR	6,512	$736K	0.11%	-424	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,408	$732K	0.11%	+4	Timeline
AXPAMERICAN EXPRESS CO	2,661	$722K	0.1%	-360	Timeline
TXNTEXAS INSTRS INC	3,430	$709K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	8,340	$699K	0.1%	+736	Timeline
ARTYISHARES TR	19,940	$683K	0.1%	0	Timeline
IDVISHARES TR	22,400	$677K	0.1%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,346	$649K	0.09%	+556	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,588	$616K	0.09%	0	Timeline
SPGMSPDR INDEX SHS FDS	9,435	$611K	0.09%	0	Timeline
VVISA INC	2,206	$607K	0.09%	0	Timeline
NFLXNETFLIX INC.	838	$594K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	6,921	$585K	0.08%	+290	Timeline
MAMASTERCARD INCORPORATED	1,168	$577K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,318	$576K	0.08%	+9	Timeline
IMCBISHARES TR	7,556	$574K	0.08%	+1,352	Timeline
SPYMSPDR SERIES TRUST	8,436	$569K	0.08%	-173	Timeline
WMTWALMART INC	6,818	$551K	0.08%	+10	Timeline
FNFFIDELITY NATL FINL INC	8,430	$523K	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,000	$517K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,126	$513K	0.07%	0	Timeline
LOWLOWES COS INC	1,824	$494K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	18,834	$492K	0.07%	+424	Timeline
SDYSPDR SERIES TRUST	3,438	$488K	0.07%	-1,564	Timeline
VOOVANGUARD INDEX FDS	921	$485K	0.07%	+4	Timeline
DUKDUKE ENERGY CORP NEW	4,164	$480K	0.07%	+328	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,923	$400K	0.06%	+101	Timeline
DISDISNEY WALT CO	4,109	$395K	0.06%	+912	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	8,004	$389K	0.06%	+336	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,694	$375K	0.05%	+11	Timeline
EFVISHARES TR	6,415	$369K	0.05%	+152	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,936	$354K	0.05%	-1,078	Timeline
COPCONOCOPHILLIPS	3,340	$352K	0.05%	-450	Timeline
ETENERGY TRANSFER L P	21,856	$351K	0.05%	+386	Timeline
IRINGERSOLL RAND INC	3,530	$347K	0.05%	0	Timeline
AOAISHARES TR	4,322	$341K	0.05%	+449	Timeline
SPGSIMON PPTY GROUP INC NEW	2,000	$338K	0.05%	0	Timeline
IBBISHARES TR	2,278	$332K	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,034	$325K	0.05%	0
APOAPOLLO GLOBAL MGMT INC	2,600	$325K	0.05%	0	Timeline
IUSBISHARES TR	6,809	$321K	0.05%	+173	Timeline
SYKSTRYKER CORPORATION	850	$307K	0.04%	0	Timeline
HUMHUMANA INC	950	$301K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,450	$300K	0.04%	+1	Timeline
GISGENERAL MILLS INC	4,042	$299K	0.04%	0	Timeline
FSKFS KKR CAP CORP	15,086	$298K	0.04%	-5,474	Timeline
LRGELEGG MASON ETF INVT	3,954	$289K	0.04%	-1,286	Timeline
IEFAISHARES TR	3,648	$285K	0.04%	-2	Timeline
EFGISHARES TR	2,643	$285K	0.04%	+2	Timeline
BACBANK OF AMER CORP	7,168	$284K	0.04%	0	Timeline
CITHE CIGNA GROUP	814	$282K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	567	$281K	0.04%	+3	Timeline
IUSGISHARES TR	2,093	$276K	0.04%	0	Timeline
METMETLIFE INC	3,336	$275K	0.04%	0	Timeline
QUALISHARES TR	1,526	$274K	0.04%	+68	Timeline
SPYVSPDR SERIES TRUST	5,033	$266K	0.04%	-1,246	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	41,875	$266K	0.04%	+462	Timeline
IEOISHARES TR	2,900	$265K	0.04%	0	Timeline
VNCEVINCE HLDG CORP	141,806	$262K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	11,752	$260K	0.04%	+4	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,456	$251K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,480	$249K	0.04%	0	Timeline
IJHISHARES TR	3,887	$242K	0.04%	-398	Timeline
PWRQUANTA SVCS INC	804	$240K	0.03%	0	Timeline
IJRISHARES TR	1,978	$231K	0.03%	-215	Timeline
ITAISHARES TR	1,531	$229K	0.03%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,473	$225K	0.03%	-242	Timeline
INTCINTEL CORP	9,445	$222K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,650	$217K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	1,772	$215K	0.03%	-226	Timeline
KHCKRAFT HEINZ CO	6,100	$214K	0.03%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,800	$213K	0.03%	-550	Timeline
QCOMQUALCOMM INC	1,234	$210K	0.03%	+3	Timeline
NJRNEW JERSEY RES CORP	4,292	$203K	0.03%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$42.8K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	1,500	$260K	shares
CRWDCROWDSTRIKE HLDGS INC	600	$230K	shares
BILSSPDR SERIES TRUST	2,274	$226K	shares
MUMICRON TECHNOLOGY INC	1,607	$211K	shares
GNLGLOBAL NET LEASE INC	12,278	$90.2K	shares
XMCRXMFS CHARTER INCOME TR	12,000	$75.2K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004710	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC