Atlas Financial Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 23 stocks valued at a total of $73.00Mil. The top holdings were SPY(23.35%), AGG(16.80%), and ZROZ(14.65%).
According to GuruFocus data, these were Atlas Financial Advisors, Inc.’s top five trades of the quarter.
Simplify US Equity PLUS Downside Convexity ETF
Atlas Financial Advisors, Inc. reduced their investment in ARCA:SPD by 663,056 shares. The trade had a 28.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.04.
On 01/25/2023, Simplify US Equity PLUS Downside Convexity ETF traded for a price of $25.24 per share and a market cap of $241.67Mil. The stock has returned -17.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Simplify US Equity PLUS Downside Convexity ETF has a price-book ratio of 3.58.
S&P 500 ETF TRUST ETF
The guru established a new position worth 44,326 shares in ARCA:SPY, giving the stock a 23.35% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 01/25/2023, S&P 500 ETF TRUST ETF traded for a price of $400.1 per share and a market cap of $373.83Bil. The stock has returned -7.56% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.00, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.62 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
INVESCO QQQ Trust
The guru established a new position worth 30,341 shares in NAS:QQQ, giving the stock a 11.13% weight in the equity portfolio. Shares traded for an average price of $275.95 during the quarter.
On 01/25/2023, INVESCO QQQ Trust traded for a price of $288.37 per share and a market cap of $153.30Bil. The stock has returned -17.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.24 and a price-book ratio of 5.52.
Simplify Nasdaq 100 PLUS Downside Convexity ETF
Atlas Financial Advisors, Inc. reduced their investment in NAS:QQD by 280,720 shares. The trade had a 10.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.8.
On 01/25/2023, Simplify Nasdaq 100 PLUS Downside Convexity ETF traded for a price of $20.9 per share and a market cap of $5.75Mil. The stock has returned -27.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Simplify Nasdaq 100 PLUS Downside Convexity ETF has a price-earnings ratio of 23.25 and a price-book ratio of 5.50.
iShares Core U.S. Aggregate Bond ETF
Atlas Financial Advisors, Inc. reduced their investment in ARCA:AGG by 63,679 shares. The trade had a 10.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/25/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.28 per share and a market cap of $86.90Bil. The stock has returned -8.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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