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Atlas Financial Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Atlas Financial Advisors, Inc.CIK: 0001924030
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$64.1M
Reporting period: 2024-12-31 · Number of holdings: 40
Atlas Financial Advisors, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $64.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 80.79
Atlas Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.15% | — | -6.41% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.93% | — | +89.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.41% | — | -8.36% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 10.21% | — | -17.66% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.32% | — | +139.73% | |
| 6 | BBBL | Bblx Bbb 10+y CORP Bond ETF | ETF-Corp Bonds | 3.36% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.19% | — | -20.40% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.30% | — | -3.73% | |
| 9 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 2.17% | — | — | |
| 10 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | 1.54% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.35% | — | — | |
| 12 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | — | |
| 13 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.08% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.08% | — | +16.26% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | -5.06% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.06% | — | +370.46% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | — | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.04% | — | — | |
| 19 | CORN | Teucrium Corn Fund | ETF-Other | 0.97% | — | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | — | +6.26% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | +251.11% | |
| 22 | IPKW | Invesco International Buybac | ETF-Other | 0.81% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -39.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +2.58% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | — | +17.19% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.56% | — | +88.99% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -49.83% | |
| 28 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.56% | — | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 30 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.52% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -54.95% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | +2.50% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | -56.63% | |
| 34 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.39% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | +0.38% | |
| 37 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.32% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.20% | — | — | |
| 40 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.07% | — | -0.38% |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+13.4%
- Stdev
- +11.8%
- Beta
- +0.84
- Alpha
- -3.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.99
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.88
- Calmar
- +2.4
- Information Ratio
- -1.36
- Tracking Error
- +5.2%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.1
- Stdev Sectors
- +16.7%
- Skewness
- +0.01
- Kurtosis
- +0.14
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Atlas Financial Advisors, Inc. and what type of investor is it?
Atlas Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $64.1M, spread across 40 disclosed positions.
What are Atlas Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Atlas Financial Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.8M (23.1%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $11.5M (17.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $6.7M (10.4%)
4. Pimco 25+ Yr Zero Cpn US Tif (ZROZ) — $6.5M (10.2%)
5. Pacer US Cash Cows 100 ETF (COWZ) — $3.4M (5.3%)
What changes did Atlas Financial Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Atlas Financial Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Atlas Financial Advisors, Inc. focus on?
Atlas Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.4%
• Consumer Discretionary: 33.1%
• Consumer Staples: 10.4%
• Energy: 8.0%
Investment Profile
Atlas Financial Advisors, Inc. returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.4% of the portfolio concentrated in Information Technology.
It has added to its XAR position over the past two quarters (+$260.6K, now $689.0K), while trimming QQQ over the same stretch (-$1.3M, still holding $6.7M).
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