Atlas Private Wealth Advisors

13F filer, CIK 1814234, RED BANK, NJ

Atlas Private Wealth Advisors reported $705,173,485 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 54.3% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000358

Period: 2024-12-31
Reported value: $705M
Holdings: 170
Top 10 weight: 54.3%
New: 21
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFZadded	+240,130	$5.74M
BUFDnew	+201,562	$5.14M
CWInew	+170,037	$4.75M
OBNDnew	+109,090	$2.8M
SPYMadded	+36,422	$2.51M

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
SPHYreduced	-739,868	-$17.4M
RSPreduced	-8,688	-$1.52M
USMVreduced	-6,700	-$595K
SPDWreduced	-17,225	-$588K
QQEWreduced	-4,590	-$574K

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 2024

Share positions as resolved from 13F-HR 0001085146-25-000358, largest first. % of portfolio is the value over $705,173,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMDSPDR SERIES TRUST	1,305,071	$71.4M	10.12%	+19,496	Timeline
SPSMSPDR SERIES TRUST	1,494,908	$67.2M	9.52%	+44,333	Timeline
RSPINVESCO EXCHANGE TRADED FD T	292,368	$51.2M	7.27%	-8,688	Timeline
DIASTATE STR SPDR DOW JONES IND	88,445	$37.7M	5.34%	+46	Timeline
IEFISHARES TR	397,633	$36.8M	5.21%	+6,819	Timeline
SPDWSPDR INDEX SHS FDS	854,327	$29.2M	4.13%	-17,225	Timeline
AAPLAPPLE INC	97,411	$24.4M	3.46%	+39	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	187,981	$23.5M	3.33%	-4,590	Timeline
SPHYSPDR SERIES TRUST	975,143	$22.9M	3.25%	-739,868	Timeline
DGROISHARES TR	306,415	$18.8M	2.67%	+36,905	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,882	$18.7M	2.65%	-284	Timeline
JAAAJANUS DETROIT STR TR	360,105	$18.3M	2.59%	+12,000	Timeline
XLFSELECT SECTOR SPDR TR	340,496	$16.5M	2.33%	-9,726	Timeline
PWVINVESCO EXCHANGE TRADED FD T	277,302	$15.8M	2.24%	+40,436	Timeline
PSKSPDR SERIES TRUST	461,256	$15.2M	2.16%	+14,090	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	621,772	$14.9M	2.11%	+240,130	Timeline
QQQINVESCO QQQ TR	23,983	$12.3M	1.74%	-251	Timeline
SPEMSPDR INDEX SHS FDS	301,469	$11.6M	1.64%	-3,994	Timeline
QYLDGLOBAL X FDS	568,078	$10.4M	1.47%	+47,620	Timeline
FMHIFIRST TR EXCH TRADED FD III	169,954	$8.21M	1.16%	+10,463	Timeline
MSFTMICROSOFT CORP	17,983	$7.58M	1.08%	+228	Timeline
PFMINVESCO EXCHANGE TRADED FD T	119,221	$5.47M	0.78%	-8,761	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	201,562	$5.14M	0.73%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	96,207	$4.91M	0.7%	+3,363	Timeline
CWISPDR INDEX SHS FDS	170,037	$4.75M	0.67%	new	Timeline
AMZNAMAZON COM INC	21,296	$4.67M	0.66%	-1,122	Timeline
TSLATESLA INC	10,810	$4.37M	0.62%	-692	Timeline
RYLDGLOBAL X FDS	264,755	$4.33M	0.61%	-3,552	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,030	$4.24M	0.6%	-3,546	Timeline
HDVISHARES TR	36,190	$4.06M	0.58%	+1,712	Timeline
JNJJOHNSON & JOHNSON	27,251	$3.94M	0.56%	+542	Timeline
GOOGALPHABET INC	19,235	$3.66M	0.52%	-925	Timeline
PFFISHARES TR	109,094	$3.43M	0.49%	-3,000	Timeline
TLTISHARES TR	37,497	$3.27M	0.46%	+22,446	Timeline
SPYMSPDR SERIES TRUST	44,858	$3.09M	0.44%	+36,422	Timeline
HDHOME DEPOT INC	7,779	$3.03M	0.43%	-223	Timeline
TAT&T INC	124,873	$2.84M	0.4%	-2,987	Timeline
OBNDSSGA ACTIVE TR	109,090	$2.8M	0.4%	new	Timeline
PGPROCTER & GAMBLE CO	16,612	$2.79M	0.39%	+184	Timeline
XLKSELECT SECTOR SPDR TR	11,782	$2.74M	0.39%	-878	Timeline
FVFIRST TR EXCHANGE TRADED FD	45,756	$2.7M	0.38%	-324	Timeline
CLXCLOROX CO DEL	15,996	$2.6M	0.37%	+195	Timeline
VZVERIZON COMMUNICATIONS INC	61,545	$2.46M	0.35%	-408	Timeline
SPTMSPDR SERIES TRUST	34,059	$2.43M	0.35%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,481	$2.42M	0.34%	new	Timeline
PMPHILIP MORRIS INTL INC	19,600	$2.36M	0.33%	+52	Timeline
METAMETA PLATFORMS INC	3,856	$2.26M	0.32%	+79	Timeline
AGGISHARES TR	22,987	$2.23M	0.32%	+12,502	Timeline
MRKMERCK & CO INC	21,532	$2.14M	0.3%	+396	Timeline
MCDMCDONALDS CORP	7,299	$2.11M	0.3%	+24	Timeline
XOMEXXON MOBIL CORP	18,556	$2M	0.28%	+418	Timeline
DVYISHARES TR	15,129	$1.99M	0.28%	-3,142	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	64,964	$1.98M	0.28%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,136	$1.96M	0.28%	-12	Timeline
NVDANVIDIA CORPORATION	13,793	$1.85M	0.26%	-125	Timeline
KOCOCA COLA CO	29,730	$1.85M	0.26%	+413	Timeline
CVXCHEVRON CORPORATION	11,587	$1.68M	0.24%	+212	Timeline
PEPPEPSICO INC	10,766	$1.64M	0.23%	+240	Timeline
USMVISHARES TR	18,342	$1.63M	0.23%	-6,700	Timeline
PFEPFIZER INC	58,333	$1.55M	0.22%	-7,863	Timeline
GOOGLALPHABET INC	8,154	$1.54M	0.22%	-918	Timeline
TTTRANE TECHNOLOGIES PLC	4,044	$1.49M	0.21%	+10	Timeline
IVVISHARES TR	2,525	$1.49M	0.21%	+12	Timeline
AMGNAMGEN INC	5,665	$1.48M	0.21%	+41	Timeline
DGRWWISDOMTREE TR	18,112	$1.47M	0.21%	+2,466	Timeline
FICOFAIR ISAAC CORP	674	$1.34M	0.19%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,844	$1.17M	0.17%	+1,778	Timeline
JPMJPMORGAN CHASE & CO	4,833	$1.16M	0.16%	-516	Timeline
FLOTISHARES TR	22,740	$1.16M	0.16%	0	Timeline
MDTMEDTRONIC PLC	14,328	$1.14M	0.16%	+2,430	Timeline
AVGOBROADCOM INC	4,770	$1.11M	0.16%	+11	Timeline
COWZPACER FDS TR	19,412	$1.1M	0.16%	-1,055	Timeline
QWLDSPDR INDEX SHS FDS	8,234	$1.02M	0.14%	+300	Timeline
IXUSISHARES TR	14,080	$931K	0.13%	-2,000	Timeline
HYDVANECK ETF TRUST	17,906	$929K	0.13%	-669	Timeline
CALFPACER FDS TR	19,885	$875K	0.12%	-1,952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,918	$869K	0.12%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	1,680	$849K	0.12%	-45	Timeline
DOVDOVER CORP	4,342	$815K	0.12%	new	Timeline
IWMISHARES TR	3,670	$811K	0.11%	-169	Timeline
ABBVABBVIE INC	4,507	$801K	0.11%	-193	Timeline
CMCCOMMERCIAL METALS CO	16,000	$794K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	2,665	$791K	0.11%	+4	Timeline
NFLXNETFLIX INC.	838	$747K	0.11%	0	Timeline
ARTYISHARES TR	19,940	$739K	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	7,767	$717K	0.1%	-573	Timeline
VGTVANGUARD WORLD FD	1,138	$707K	0.1%	-164	Timeline
VVISA INC	2,208	$698K	0.1%	+2	Timeline
ESGUISHARES TR	5,346	$689K	0.1%	-780	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,119	$682K	0.1%	+1,773	Timeline
IMCBISHARES TR	8,854	$674K	0.1%	+1,298	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,760	$671K	0.1%	-718	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,590	$668K	0.09%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,326	$657K	0.09%	+8	Timeline
TXNTEXAS INSTRS INC	3,432	$643K	0.09%	+2	Timeline
WMTWALMART INC	6,890	$623K	0.09%	+72	Timeline
MAMASTERCARD INCORPORATED	1,168	$615K	0.09%	0	Timeline
IDVISHARES TR	22,400	$613K	0.09%	0	Timeline
SPGMSPDR INDEX SHS FDS	9,483	$601K	0.09%	+48	Timeline
HYGISHARES TR	7,317	$576K	0.08%	-3,909	Timeline
VOOVANGUARD INDEX FDS	938	$505K	0.07%	+17	Timeline
NEENEXTERA ENERGY INC	6,950	$498K	0.07%	+29	Timeline
FANGDIAMONDBACK ENERGY INC	3,000	$491K	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,314	$485K	0.07%	-94	Timeline
LQDISHARES TR	4,462	$477K	0.07%	-2,050	Timeline
FNFFIDELITY NATL FINL INC	8,430	$473K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,294	$463K	0.07%	+130	Timeline
LOWLOWES COS INC	1,824	$450K	0.06%	0	Timeline
ETENERGY TRANSFER L P	22,222	$435K	0.06%	+366	Timeline
APOAPOLLO GLOBAL MGMT INC	2,600	$429K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	3,218	$425K	0.06%	-220	Timeline
VNCEVINCE HLDG CORP	115,806	$422K	0.06%	-26,000	Timeline
SPABSPDR SERIES TRUST	16,680	$417K	0.06%	-2,154	Timeline
COWGPACER FDS TR	12,544	$402K	0.06%	new	Timeline
DISDISNEY WALT CO	3,509	$391K	0.06%	-600	Timeline
AOMISHARES TR	8,758	$380K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,707	$375K	0.05%	+13	Timeline
AOAISHARES TR	4,857	$372K	0.05%	+535	Timeline
SPGSIMON PPTY GROUP INC NEW	2,000	$344K	0.05%	0	Timeline
EFVISHARES TR	6,509	$342K	0.05%	+94	Timeline
INTCINTEL CORP	16,569	$332K	0.05%	+7,124	Timeline
COPCONOCOPHILLIPS	3,346	$332K	0.05%	+6	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,950	$328K	0.05%	-1,054	Timeline
HONHONEYWELL INTL INC	1,450	$327K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	569	$327K	0.05%	+2	Timeline
FSKFS KKR CAP CORP	14,984	$325K	0.05%	-102	Timeline
KMIKINDER MORGAN INC DEL	11,754	$322K	0.05%	+2	Timeline
IRINGERSOLL RAND INC	3,532	$319K	0.05%	+2	Timeline
KHCKRAFT HEINZ CO	10,308	$317K	0.04%	+4,208	Timeline
BACBANK OF AMER CORP	7,168	$315K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,250	$315K	0.04%	-3,673	Timeline
IUSBISHARES TR	6,780	$306K	0.04%	-29	Timeline
SYKSTRYKER CORPORATION	850	$306K	0.04%	0	Timeline
IBBISHARES TR	2,278	$301K	0.04%	0	Timeline
LRGELEGG MASON ETF INVT	3,954	$298K	0.04%	0	Timeline
IUSGISHARES TR	2,093	$292K	0.04%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,327	$289K	0.04%	+452	Timeline
AORISHARES TR	4,853	$278K	0.04%	new	Timeline
AIQGLOBAL X FDS	7,109	$275K	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,034	$274K	0.04%	0
QUALISHARES TR	1,528	$272K	0.04%	+2	Timeline
GISGENERAL MILLS INC	4,042	$258K	0.04%	0	Timeline
METMETLIFE INC	3,136	$257K	0.04%	-200	Timeline
IEFAISHARES TR	3,649	$256K	0.04%	+1	Timeline
PWRQUANTA SVCS INC	804	$254K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	4,860	$249K	0.04%	-173	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,376	$243K	0.03%	-80	Timeline
IJHISHARES TR	3,891	$242K	0.03%	+4	Timeline
CCLCARNIVAL CORP	9,688	$241K	0.03%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,480	$239K	0.03%	0	Timeline
IEOISHARES TR	2,600	$233K	0.03%	-300	Timeline
IJRISHARES TR	1,988	$229K	0.03%	+10	Timeline
BUFFINNOVATOR ETFS TRUST	5,090	$229K	0.03%	new	Timeline
BUFBINNOVATOR ETFS TRUST	7,040	$227K	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,248	$227K	0.03%	-1,688	Timeline
AMDADVANCED MICRO DEVICES INC	1,876	$227K	0.03%	-1,250	Timeline
CITHE CIGNA GROUP	814	$225K	0.03%	0	Timeline
SFLRINNOVATOR ETFS TRUST	6,860	$224K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,479	$218K	0.03%	+6	Timeline
SIZEISHARES TR	1,446	$215K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,775	$210K	0.03%	+3	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,850	$208K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	600	$205K	0.03%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,510	$205K	0.03%	new	Timeline
IWLISHARES TR	1,400	$203K	0.03%	new	Timeline
NJRNEW JERSEY RES CORP	4,330	$202K	0.03%	+38	Timeline
STWDSTARWOOD PPTY TR INC	10,650	$202K	0.03%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,360	$198K	0.03%	-440	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$37.7K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,658	$35.2K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HUMHUMANA INC	950	$301K	shares
EFGISHARES TR	2,643	$285K	shares
ITAISHARES TR	1,531	$229K	shares
QCOMQUALCOMM INC	1,234	$210K	shares

How Q4 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 0001085146-25-000358	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC