Institutional Manager · CIK 0001924030
Atlas Financial Advisors, Inc.
OROVILLE, CA · File #028-22420
Latest AUM
$64.1M
Positions
40
Top-10 Concentration
79.6%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287440 | -64,900 | -$6.4M | $0 |
| ADD | ISHARES TR | 464288513 | +68,940 | +$5.4M | -$127,237 |
| NEW | BONDBLOXX ETF TRUST | 09789C762 | +45,017 | +$2.2M | $0 |
| ADD | PACER FDS TR | 69374H881 | +35,171 | +$2.0M | -$33,979 |
| REDUCE | PIMCO ETF TR | 72201R882 | -20,439 | -$1.4M | -$1.6M |
| NEW | BONDBLOXX ETF TRUST | 09789C747 | +27,725 | +$1.4M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -1,733 | -$1.0M | +$333,009 |
| NEW | BONDBLOXX ETF TRUST | 09789C770 | +66,176 | +$989,331 | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524870 | +33,598 | +$867,836 | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C754 | +16,222 | +$819,458 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $64.1M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $63.3M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $60.4M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $64.4M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $128.0M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 25,299 | $14.8M | 23.15% |
| 2 | ISHARES TR | 464288513 | 146,053 | $11.5M | 17.93% |
| 3 | INVESCO QQQ TR | 46090E103 | 13,045 | $6.7M | 10.41% |
| 4 | PIMCO ETF TR | 72201R882 | 95,284 | $6.5M | 10.21% |
| 5 | PACER FDS TR | 69374H881 | 60,342 | $3.4M | 5.32% |
| 6 | BONDBLOXX ETF TRUST | 09789C762 | 45,017 | $2.2M | 3.36% |
| 7 | ISHARES TR | 464287432 | 23,398 | $2.0M | 3.19% |
| 8 | VANECK ETF TRUST | 92189F486 | 57,811 | $1.5M | 2.30% |
| 9 | BONDBLOXX ETF TRUST | 09789C747 | 27,725 | $1.4M | 2.17% |
| 10 | BONDBLOXX ETF TRUST | 09789C770 | 66,176 | $989,331 | 1.54% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 33,598 | $867,836 | 1.35% |
| 12 | BONDBLOXX ETF TRUST | 09789C754 | 16,222 | $819,458 | 1.28% |
| 13 | DIREXION SHS ETF TR | 25460G138 | 17,364 | $694,039 | 1.08% |
| 14 | SPDR SER TR | 78464A631 | 4,155 | $688,982 | 1.08% |
| 15 | SPDR GOLD TR | 78463V107 | 2,816 | $681,838 | 1.06% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 24,323 | $677,882 | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,410 | $675,794 | 1.05% |
| 18 | INVESCO EXCHANGE TRADED FD T | 46137V498 | 10,031 | $663,149 | 1.04% |
| 19 | TEUCRIUM COMMODITY TR | 88166A102 | 33,133 | $621,906 | 0.97% |
| 20 | GOLDMAN SACHS ETF TR | 381430529 | 5,704 | $569,944 | 0.89% |