Asset Manager
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Atlas Wealth LLC
9301 MONTGOMERY RD SUITE 2A, CINCINNATI, OH 45242 • 513-985-3450
Market Value
$701M
+55.8%
Holdings
239
+60
New Purchases
61
Added To
38
Closed
62
Reduced
55
Top 10 Concentration
35.8%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEW | 8.96% | 0.00% | +8.96% | $63M |
| CET | 4.60% | 0.00% | +4.60% | $32M |
| SDHY | 2.63% | 0.00% | +2.63% | $18M |
| NBXG | 2.60% | 0.00% | +2.60% | $18M |
| MEGI | 2.48% | 0.00% | +2.48% | $17M |
| TBLD | 2.24% | 0.00% | +2.24% | $16M |
| NPCT | 2.22% | 0.00% | +2.22% | $16M |
| FINS | 2.01% | 0.00% | +2.01% | $14M |
| GUG | 1.93% | 0.00% | +1.93% | $14M |
| DNIF | 1.83% | 0.00% | +1.83% | $13M |
| GAM | 1.55% | 0.00% | +1.55% | $11M |
| BGB | 1.51% | 0.00% | +1.51% | $11M |
| GGZ | 1.22% | 0.00% | +1.22% | $9M |
| FTHY | 1.18% | 0.00% | +1.18% | $8M |
| DMA | 1.16% | 0.00% | +1.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 2.77% | -2.77% | $0 |
| CLX | 0.00% | 2.61% | -2.61% | $0 |
| CRWD | 0.00% | 2.27% | -2.27% | $0 |
| USB-PH | 3.87% | 5.84% | -1.97% | $27M |
| AVGO | 0.00% | 1.74% | -1.74% | $0 |
| LEU | 0.00% | 1.65% | -1.65% | $0 |
| MRK | 0.00% | 1.33% | -1.33% | $0 |
| GEHC | 0.00% | 1.33% | -1.33% | $0 |
| AAPL | 3.15% | 4.39% | -1.23% | $22M |
| BML-PH | 1.62% | 2.73% | -1.11% | $11M |
| VFLO | 3.02% | 3.97% | -0.95% | $21M |
| PG | 1.70% | 2.61% | -0.92% | $12M |
| COF-PL | 0.99% | 1.89% | -0.90% | $7M |
| LRCX | 0.00% | 0.89% | -0.89% | $0 |
| NEE | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.2% |
| Technology | 12.3% |
| Healthcare | 8.4% |
| Consumer Defensive | 7.7% |
| Industrials | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $119M | 17.0% |
| Large Cap | 79 | $105M | 14.9% |
| Mid Cap | 25 | $74M | 10.6% |
| Small Cap | 51 | $307M | 43.7% |
| Micro Cap | 36 | $97M | 13.8% |
Portfolio Analytics
Avg Market Cap
$228.0B
Median Market Cap
$14.1B
Avg P/E
26.1
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
124
# ETFs / Funds
115
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | 8.96% | 3,511,313 | $63M | $17.90 | — | +3,511,313 | — | NEW |
| 2 | CET | 4.60% | 615,562 | $32M | $52.45 | — | +615,562 | — | NEW |
| 3 | USB-PH | 3.87% | 1,478,262 | $27M | $18.37 | $876K | +40,625 | +2.8% | |
| 4 | AAPL | 3.15% | 76,479 | $22M | $289.36 | $2M | -1,401 | -1.8% | |
| 5 | VFLO | 3.02% | 463,243 | $21M | $45.75 | $3M | +10,233 | +2.3% | |
| 6 | SDHY | 2.63% | 1,127,260 | $18M | $16.39 | — | +1,127,260 | — | NEW |
| 7 | NBXG | 2.60% | 1,102,724 | $18M | $16.54 | — | +1,102,724 | — | NEW |
| 8 | MEGI | 2.48% | 1,143,284 | $17M | $15.20 | — | +1,143,284 | — | NEW |
| 9 | TBLD | 2.24% | 710,893 | $16M | $22.07 | — | +710,893 | — | NEW |
| 10 | NPCT | 2.22% | 1,535,428 | $16M | $10.13 | — | +1,535,428 | — | NEW |
| 11 | GOOG | 2.14% | 42,475 | $15M | $353.33 | $3M | -931 | -2.1% | |
| 12 | FINS | 2.01% | 1,100,004 | $14M | $12.80 | — | +1,100,004 | — | NEW |
| 13 | GUG | 1.93% | 848,495 | $14M | $15.98 | — | +848,495 | — | NEW |
| 14 | DNIF | 1.83% | 751,470 | $13M | $17.13 | — | +751,470 | — | NEW |
| 15 | SYLD | 1.71% | 151,606 | $12M | $79.09 | $2M | +18,275 | +13.7% | |
| 16 | AIRR | 1.70% | 89,657 | $12M | $133.25 | $1M | -8,053 | -8.2% | |
| 17 | PG | 1.70% | 81,136 | $12M | $146.64 | $132K | -320 | -0.4% | |
| 18 | BML-PH | 1.62% | 613,012 | $11M | $18.50 | -$934K | -23,979 | -3.8% | |
| 19 | AVUS | 1.57% | 86,195 | $11M | $128.08 | $2M | +3,841 | +4.7% | |
| 20 | GAM | 1.55% | 170,497 | $11M | $63.75 | — | +170,497 | — | NEW |
| 21 | BGB | 1.51% | 939,961 | $11M | $11.30 | — | +939,961 | — | NEW |
| 22 | MSFT | 1.42% | 26,697 | $10M | $373.02 | -$249K | -877 | -3.2% | |
| 23 | GGZ | 1.22% | 523,754 | $9M | $16.28 | — | +523,754 | — | NEW |
| 24 | FTHY | 1.18% | 602,530 | $8M | $13.70 | — | +602,530 | — | NEW |
| 25 | JPM | 1.17% | 24,980 | $8M | $327.33 | $762K | -227 | -0.9% | |
| 26 | DMA | 1.16% | 1,089,162 | $8M | $7.48 | — | +1,089,162 | — | NEW |
| 27 | SLMBP | 1.13% | 107,367 | $8M | $73.90 | $103K | +600 | +0.6% | |
| 28 | BMEZ | 1.09% | 499,696 | $8M | $15.35 | — | +499,696 | — | NEW |
| 29 | HFRO | 1.05% | 1,030,976 | $7M | $7.13 | — | +1,030,976 | — | NEW |
| 30 | TMSL | 1.05% | 167,294 | $7M | $43.85 | $3M | +36,530 | +27.9% | |
| 31 | COWZ | 1.03% | 116,406 | $7M | $62.20 | -$105K | -1,006 | -0.9% | |
| 32 | COF-PL | 0.99% | 438,102 | $7M | $15.91 | -$2M | -90,923 | -17.2% | |
| 33 | GS-PD | 0.91% | 338,505 | $6M | $18.87 | $388K | +23,729 | +7.5% | |
| 34 | RFMZ | 0.91% | 467,361 | $6M | $13.63 | $2M | +130,408 | +38.7% | |
| 35 | RGT | 0.88% | 433,444 | $6M | $14.23 | — | +433,444 | — | NEW |
| 36 | FTCS | 0.87% | 64,794 | $6M | $93.92 | $99K | +260 | +0.4% | |
| 37 | GS-PA | 0.83% | 305,106 | $6M | $19.14 | $68K | +3,879 | +1.3% | |
| 38 | BIGZ | 0.83% | 646,261 | $6M | $9.03 | — | +646,261 | — | NEW |
| 39 | GVAL | 0.78% | 151,060 | $5M | $36.02 | $857K | +12,848 | +9.3% | |
| 40 | IDVO | 0.76% | 127,500 | $5M | $42.00 | $877K | +16,841 | +15.2% | |
| 41 | AMZN | 0.75% | 22,183 | $5M | $238.34 | $624K | -208 | -0.9% | |
| 42 | JHSC | 0.72% | 103,791 | $5M | $48.56 | $583K | -135 | -0.1% | |
| 43 | NPFD | 0.71% | 263,387 | $5M | $18.82 | — | +263,387 | — | NEW |
| 44 | IBM | 0.66% | 16,543 | $5M | $281.21 | $625K | -70 | -0.4% | |
| 45 | JHMM | 0.64% | 59,863 | $4M | $74.96 | $464K | -81 | -0.1% | |
| 46 | RDVI | 0.62% | 148,102 | $4M | $29.40 | $600K | +1,148 | +0.8% | |
| 47 | RF-PE | 0.60% | 261,543 | $4M | $16.11 | -$656K | -37,192 | -12.4% | |
| 48 | MOAT | 0.60% | 40,526 | $4M | $103.96 | $209K | -878 | -2.1% | |
| 49 | JAAA | 0.58% | 81,261 | $4M | $50.49 | -$2M | -41,750 | -33.9% | |
| 50 | FEGE | 0.56% | 79,783 | $4M | $48.92 | $891K | +15,698 | +24.5% | |
| 51 | MET-PA | 0.54% | 179,490 | $4M | $21.21 | — | +179,490 | — | NEW |
| 52 | WIA | 0.53% | 460,160 | $4M | $8.13 | — | +460,160 | — | NEW |
| 53 | BML-PG | 0.52% | 193,569 | $4M | $18.75 | $90K | +7,086 | +3.8% | |
| 54 | FEOE | 0.51% | 67,216 | $4M | $53.40 | $576K | +7,503 | +12.6% | |
| 55 | RSP | 0.50% | 16,552 | $4M | $212.77 | $286K | -308 | -1.8% | |
| 56 | CALF | 0.50% | 69,036 | $3M | $50.61 | $328K | -1,526 | -2.2% | |
| 57 | WIW | 0.50% | 415,617 | $3M | $8.40 | — | +415,617 | — | NEW |
| 58 | TCAF | 0.50% | 84,506 | $3M | $41.10 | -$704K | -32,852 | -28.0% | |
| 59 | TWN | 0.47% | 33,993 | $3M | $96.17 | — | +33,993 | — | NEW |
| 60 | AVSC | 0.45% | 43,186 | $3M | $73.34 | $870K | +6,306 | +17.1% | |
| 61 | RDVY | 0.45% | 39,020 | $3M | $81.06 | $499K | -1 | — | |
| 62 | DINT | 0.45% | 110,529 | $3M | $28.50 | $229K | +1,986 | +1.8% | |
| 63 | SDVY | 0.45% | 72,461 | $3M | $43.14 | $269K | -2 | — | |
| 64 | EEA | 0.42% | 266,633 | $3M | $11.00 | — | +266,633 | — | NEW |
| 65 | AGQI | 0.35% | 137,228 | $2M | $18.11 | $24K | -7,233 | -5.0% | |
| 66 | CSCO | 0.33% | 19,648 | $2M | $117.46 | $802K | +243 | +1.2% | |
| 67 | PAAA | 0.33% | 44,863 | $2M | $51.27 | -$822K | -16,133 | -26.4% | |
| 68 | BML-PL | 0.32% | 119,105 | $2M | $19.06 | -$293K | -12,290 | -9.3% | |
| 69 | MS-PA | 0.32% | 120,500 | $2M | $18.80 | -$567K | -29,140 | -19.5% | |
| 70 | BGX | 0.30% | 196,187 | $2M | $10.88 | — | +196,187 | — | NEW |
| 71 | ADX | 0.30% | 82,341 | $2M | $25.55 | — | +82,341 | — | NEW |
| 72 | JFR | 0.30% | 271,569 | $2M | $7.67 | — | +271,569 | — | NEW |
| 73 | NVDA | 0.29% | 10,210 | $2M | $200.08 | $152K | -634 | -5.8% | |
| 74 | TMO | 0.29% | 4,048 | $2M | $501.36 | $37K | -5 | -0.1% | |
| 75 | TUSI | 0.29% | 80,174 | $2M | $25.26 | -$811K | -31,844 | -28.4% | |
| 76 | CPZ | 0.27% | 147,233 | $2M | $13.08 | — | +147,233 | — | NEW |
| 77 | JQC | 0.26% | 380,988 | $2M | $4.86 | — | +380,988 | — | NEW |
| 78 | SFLO | 0.26% | 52,947 | $2M | $34.20 | $350K | +4,315 | +8.9% | |
| 79 | RMT | 0.26% | 122,864 | $2M | $14.64 | — | +122,864 | — | NEW |
| 80 | FLXR | 0.22% | 39,793 | $2M | $39.21 | -$835K | -21,212 | -34.8% | |
| 81 | EFR | 0.22% | 146,905 | $2M | $10.60 | — | +146,905 | — | NEW |
| 82 | ASCE | 0.22% | 43,884 | $2M | $35.09 | — | +43,884 | — | NEW |
| 83 | BSTZ | 0.22% | 50,993 | $2M | $30.03 | — | +50,993 | — | NEW |
| 84 | RJF | 0.21% | 9,725 | $1M | $152.03 | $107K | +250 | +2.6% | |
| 85 | GOOGL | 0.21% | 4,059 | $1M | $357.37 | $275K | -28 | -0.7% | |
| 86 | TBUX | 0.20% | 27,616 | $1M | $49.77 | $212K | +4,258 | +18.2% | |
| 87 | PNC | 0.20% | 5,563 | $1M | $246.22 | $186K | -124 | -2.2% | |
| 88 | FTGS | 0.19% | 36,760 | $1M | $37.00 | $109K | — | — | |
| 89 | META | 0.19% | 2,400 | $1M | $563.29 | -$145K | -217 | -8.3% | |
| 90 | GLW | 0.18% | 5,025 | $1M | $255.43 | $593K | -52 | -1.0% | |
| 91 | DIVO | 0.18% | 27,698 | $1M | $45.70 | -$9K | -719 | -2.5% | |
| 92 | SDVD | 0.17% | 51,686 | $1M | $23.09 | $221K | +6,886 | +15.4% | |
| 93 | QCOM | 0.16% | 6,172 | $1M | $184.79 | $333K | -100 | -1.6% | |
| 94 | NFJ | 0.15% | 68,822 | $1M | $15.19 | — | +68,822 | — | NEW |
| 95 | AVEM | 0.14% | 10,535 | $1M | $96.49 | $204K | +450 | +4.5% | |
| 96 | NXDT-PA | 0.14% | 76,796 | $1M | $13.20 | -$9K | — | — | |
| 97 | MXE | 0.14% | 74,565 | $970K | $13.01 | — | +74,565 | — | NEW |
| 98 | SYF | 0.13% | 12,076 | $918K | $76.05 | $97K | — | — | |
| 99 | WSBC | 0.13% | 23,295 | $909K | $39.03 | -$19K | -3,625 | -13.5% | |
| 100 | FLR | 0.12% | 16,429 | $861K | $52.39 | $94K | — | — |