Atlas Financial Advisors, Inc.
CIK: 0001924030SEC EDGAR →
Portfolio Value
$64.1M
Holdings
40
As of
Q1 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,299 | $14.8M | 23.15% |
| 2 | ISHARES TR | 146,053 | $11.5M | 17.93% |
| 3 | INVESCO QQQ TR | 13,045 | $6.7M | 10.41% |
| 4 | PIMCO ETF TR | 95,284 | $6.5M | 10.21% |
| 5 | PACER FDS TR | 60,342 | $3.4M | 5.32% |
| 6 | BONDBLOXX ETF TRUST | 45,017 | $2.2M | 3.36% |
| 7 | ISHARES TR | 23,398 | $2.0M | 3.19% |
| 8 | VANECK ETF TRUST | 57,811 | $1.5M | 2.30% |
| 9 | BONDBLOXX ETF TRUST | 27,725 | $1.4M | 2.17% |
| 10 | BONDBLOXX ETF TRUST | 66,176 | $989K | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $51.6M | 80.6% |
| Unknown | 4 | $8.9M | 13.8% |
| Technology | 4 | $1.8M | 2.9% |
| Consumer Cyclical | 3 | $836K | 1.3% |
| Real Estate | 1 | $360K | 0.6% |
| Consumer Defensive | 1 | $264K | 0.4% |
| Energy | 1 | $203K | 0.3% |
| Basic Materials | 1 | $46K | 0.1% |