Atlas Financial Advisors, Inc. current holdings: USA ETF
Atlas Financial Advisors, Inc. reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SPY, HYG, QQQ.
- SPY: Country of operation —; Class TR UNIT; Shares 25,299; Value $14,826,945.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 146,053; Value $11,487,068.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 13,045; Value $6,668,740.
- ZROZ: Country of operation —; Class 25YR+ ZERO U S; Shares 95,284; Value $6,538,388.
Form 13F-HR as filed (SEC CIK 1924030): quarter ended 2024-12-31, filed 2025-04-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 25,299 | $14,826,945 | 2024-12-31 | 2025-04-17 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 146,053 | $11,487,068 | 2024-12-31 | 2025-04-17 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 13,045 | $6,668,740 | 2024-12-31 | 2025-04-17 | +41.05% |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 95,284 | $6,538,388 | 2024-12-31 | 2025-04-17 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 60,342 | $3,408,120 | 2024-12-31 | 2025-04-17 | |
|---|
BBBL
BONDBLOXX ETF TRUST | | BBB RATED 10 YE | 45,017 | $2,152,524 | 2024-12-31 | 2025-04-17 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 23,398 | $2,043,347 | 2024-12-31 | 2025-04-17 | |
|---|
FLTR
VANECK ETF TRUST | | IG FLOATING RATE | 57,811 | $1,471,303 | 2024-12-31 | 2025-04-17 | |
|---|
BBBI
BONDBLOXX ETF TRUST | | BBB RATED 5 10 Y | 27,725 | $1,387,417 | 2024-12-31 | 2025-04-17 | |
|---|
HYSA
BONDBLOXX ETF TRUST | | USD HIGH YIELD B | 66,176 | $989,331 | 2024-12-31 | 2025-04-17 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 33,598 | $867,836 | 2024-12-31 | 2025-04-17 | |
|---|
BBBS
BONDBLOXX ETF TRUST | | BBB RATED 1 5 YE | 16,222 | $819,458 | 2024-12-31 | 2025-04-17 | |
|---|
TMF
DIREXION SHS ETF TR | | DAILY 20+ YEAR T | 17,364 | $694,039 | 2024-12-31 | 2025-04-17 | |
|---|
XAR
SPDR SER TR | | AEROSPACE DEF | 4,155 | $688,982 | 2024-12-31 | 2025-04-17 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 24,323 | $677,882 | 2024-12-31 | 2025-04-17 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,410 | $675,794 | 2024-12-31 | 2025-04-17 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 10,031 | $663,149 | 2024-12-31 | 2025-04-17 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 5,704 | $569,944 | 2024-12-31 | 2025-04-17 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 19,139 | $522,877 | 2024-12-31 | 2025-04-17 | |
|---|
IPKW
INVESCO EXCH TRADED FD TR II | | INTL BUYBACK | 12,991 | $515,873 | 2024-12-31 | 2025-04-17 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 1,500 | $380,535 | 2024-12-31 | 2025-04-17 | |
|---|
XEMD
BONDBLOXX ETF TRUST | | JP MORGAN USD EM | 8,617 | $359,113 | 2024-12-31 | 2025-04-17 | |
|---|
TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 6,592 | $332,027 | 2024-12-31 | 2025-04-17 | |
|---|
XSD
SPDR SER TR | | S&P SEMICNDCTR | 1,068 | $265,345 | 2024-12-31 | 2025-04-17 | |
|---|
COM
DIREXION SHS ETF TR | | AUSPCE CMD STG | 8,910 | $252,331 | 2024-12-31 | 2025-04-17 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 867 | $229,001 | 2024-12-31 | 2025-04-17 | |
|---|
AUSF
GLOBAL X FDS | | ADAPTIVE US | 4,836 | $203,099 | 2024-12-31 | 2025-04-17 | |
|---|
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