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Livermore
Livermore
ZHEN

Atlas Financial Advisors, Inc.

SEC CIK
0001924030
Latest filing
Apr 17, 2025

The latest 13F from Atlas Financial Advisors, Inc. covers Q4 2024 (filed Apr 17, 2025): 40 long positions worth $64.1M. The top 10 holdings make up 79.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 23.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$10.7M
Added
11
Est. +$7.96M
Reduced
11
Est. −$4.98M
Sold out
13
Est. −$11.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    23.1%$14.8MHistory
  2. iShares Tr464288513
    17.9%$11.5M
  3. Invesco QQQ Trust Series I46090E103
    10.4%$6.67M
  4. PIMCO ETF Tr72201R882
    10.2%$6.54M
  5. Pacer US Cash Cows 100 ETF69374H881
    5.3%$3.41M

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. SPY23.1%
  2. iShares Tr17.9%
  3. Invesco QQQ Trust Series I10.4%
  4. PIMCO ETF Tr10.2%
  5. Pacer US Cash Cows 100 ETF5.3%
  6. Other 35 positions33.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288513
    +$5.42MAdded
  2. Bondbloxx ETF Trust09789C762
    +$2.15MNew
  3. Pacer US Cash Cows 100 ETF69374H881
    +$1.99MAdded
  4. Bondbloxx ETF Trust09789C747
    +$1.39MNew
  5. Bondbloxx ETF Trust09789C770
    +$989.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288513
    +8.15 pp9.8% → 17.9%
  2. Bondbloxx ETF Trust09789C762
    +3.36 pp0.0% → 3.4%
  3. Pacer US Cash Cows 100 ETF69374H881
    +3.02 pp2.3% → 5.3%
  4. Bondbloxx ETF Trust09789C747
    +2.17 pp0.0% → 2.2%
  5. Bondbloxx ETF Trust09789C770
    +1.54 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$6.37MSold out
  2. PIMCO ETF Tr72201R882
    −$1.40MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$1.02MReducedHistory
  4. KLGWK Kellogg Co
    −$818.0KSold outHistory
  5. ELEstee Lauder Companies Inc
    −$730.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −10.06 pp10.1% → 0.0%
  2. PIMCO ETF Tr72201R882
    −4.87 pp15.1% → 10.2%
  3. iShares Tr464287432
    −1.37 pp4.6% → 3.2%
  4. SPYSPDR S&P 500 ETF Trust
    −1.36 pp24.5% → 23.1%History
  5. KLGWK Kellogg Co
    −1.29 pp1.3% → 0.0%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$64.1M
+$780.3K (+1.2%) vs. prior quarter
Positions
40
+4 vs. prior quarter
Top 10 concentration
79.6%
Top 10 as share of value
Turnover
25.7%
Q4 2024, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $128.0M (Q3 2023)

Q4 2021: $107.0MQ1 2022: $99.4MQ2 2022: $87.6MQ3 2022: $61.1MQ4 2022: $72.6MQ1 2023: $74.0MQ2 2023: $71.1MQ3 2023: $128.0MQ4 2023: $61.1MQ1 2024: $64.4MQ2 2024: $60.4MQ3 2024: $63.3MQ4 2024: $64.1M
Q4 2021Q4 2024
13F filings of Atlas Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Apr 17, 202540$64.1MSPYiShares TrInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 28, 202436$63.3MSPYPIMCO ETF TrInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 5, 202435$60.4MSPYPIMCO ETF TrInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 13, 202435$64.4MSPYiShares TrPIMCO ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 202431$61.1MSPYPIMCO ETF TrInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 11, 202342$128.0MSPYiShares TrPIMCO ETF Trvs. Q2 2023SEC
Q2 2023Jul 17, 202330$71.1MSPYiShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 25, 202328$74.0MiShares Core U.S. Aggregate Bond ETFSPYPIMCO ETF Trvs. Q4 2022SEC
Q4 2022Jan 24, 202323$72.6MSPYiShares Core U.S. Aggregate Bond ETFPIMCO ETF Trvs. Q3 2022SEC
Q3 2022Oct 19, 202214$61.1MiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded FunPIMCO ETF Trvs. Q2 2022SEC
Q2 2022Jul 25, 202221$87.6MiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded FunPIMCO ETF Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022Amended24$99.4MiShares Core U.S. Aggregate Bond ETFPIMCO ETF TrSimplify Exchange Traded Funvs. Q4 2021SEC
Q4 2021Apr 20, 202215$107.0MiShares Core U.S. Aggregate Bond ETFPIMCO ETF TriShares Tr–SEC