Asset Manager
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Atlas Wealth LLC
9301 MONTGOMERY RD SUITE 2A, CINCINNATI, OH 45242 • 513-985-3450
Market Value
$274M
+6.7%
Holdings
111
+11
New Purchases
14
Added To
32
Closed
4
Reduced
25
Top 10 Concentration
46.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYLD | 1.33% | 0.00% | +1.33% | $4M |
| AVUS | 1.52% | 0.50% | +1.01% | $4M |
| MSFT | 5.26% | 4.27% | +0.98% | $14M |
| TCAF | 1.19% | 0.52% | +0.66% | $3M |
| TMSL | 0.61% | 0.00% | +0.61% | $2M |
| FEGE | 0.57% | 0.00% | +0.57% | $2M |
| AIRR | 2.99% | 2.60% | +0.39% | $8M |
| RFMZ | 1.12% | 0.75% | +0.37% | $3M |
| FEOE | 0.48% | 0.12% | +0.36% | $1M |
| TUSI | 0.29% | 0.00% | +0.29% | $790K |
| JPM | 2.92% | 2.65% | +0.28% | $8M |
| AMZN | 1.99% | 1.75% | +0.24% | $5M |
| JAAA | 3.60% | 3.42% | +0.19% | $10M |
| NVDA | 0.75% | 0.57% | +0.19% | $2M |
| DINT | 0.58% | 0.39% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.83% | 9.19% | -3.36% | $16M |
| USB-PH | 7.89% | 8.93% | -1.04% | $22M |
| AAPL | 6.29% | 7.20% | -0.91% | $17M |
| PG | 4.83% | 5.47% | -0.64% | $13M |
| BML-PH | 4.26% | 4.88% | -0.62% | $12M |
| COWZ | 1.86% | 2.40% | -0.54% | $5M |
| DEUS | 0.21% | 0.54% | -0.33% | $572K |
| CALF | 1.07% | 1.33% | -0.26% | $3M |
| MS-PA | 1.52% | 1.75% | -0.23% | $4M |
| SDVY | 0.89% | 1.12% | -0.23% | $2M |
| GS-PD | 1.75% | 1.95% | -0.20% | $5M |
| BML-PG | 1.42% | 1.60% | -0.18% | $4M |
| MOAT | 1.10% | 1.27% | -0.17% | $3M |
| TMO | 0.64% | 0.80% | -0.17% | $2M |
| JHMM | 1.34% | 1.46% | -0.12% | $4M |
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 | 33 | $114M | 41.7% |
| Large Cap | 41 | $94M | 34.3% |
| Mid Cap | 17 | $41M | 14.9% |
| Small Cap | 11 | $18M | 6.7% |
| Micro Cap | 9 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$369.3B
Median Market Cap
$29.5B
Avg P/E
35.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
68
# ETFs / Funds
43
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB-PH | 7.89% | 1,062,442 | $22M | $20.32 | -$1M | +26 | — | |
| 2 | AAPL | 6.29% | 82,787 | $17M | $207.82 | -$1M | -300 | -0.4% | |
| 3 | RSP | 5.83% | 86,736 | $16M | $183.87 | -$8M | -49,333 | -36.3% | |
| 4 | MSFT | 5.26% | 29,219 | $14M | $492.05 | $3M | +19 | +0.1% | |
| 5 | PG | 4.83% | 82,000 | $13M | $161.22 | -$805K | -295 | -0.4% | |
| 6 | BML-PH | 4.26% | 576,779 | $12M | $20.21 | -$855K | +10,110 | +1.8% | |
| 7 | JAAA | 3.60% | 194,795 | $10M | $50.57 | $1M | +22,101 | +12.8% | |
| 8 | GOOG | 2.99% | 46,188 | $8M | $176.91 | $489K | -2,981 | -6.1% | |
| 9 | AIRR | 2.99% | 99,372 | $8M | $82.22 | $2M | +1,610 | +1.6% | |
| 10 | JPM | 2.92% | 27,524 | $8M | $290.41 | $1M | -137 | -0.5% | |
| 11 | COF-PL | 2.70% | 442,883 | $7M | $16.70 | $554K | +26,698 | +6.4% | |
| 12 | GS-PA | 2.61% | 333,833 | $7M | $21.40 | $541K | +39,595 | +13.5% | |
| 13 | PAAA | 2.09% | 111,315 | $6M | $51.24 | $479K | +9,483 | +9.3% | |
| 14 | AMZN | 1.99% | 24,715 | $5M | $220.46 | $964K | +1,144 | +4.8% | |
| 15 | SLMBP | 1.98% | 74,071 | $5M | $73.16 | $447K | +6,603 | +9.8% | |
| 16 | FTCS | 1.97% | 58,480 | $5M | $91.98 | $776K | +7,134 | +13.9% | |
| 17 | IBM | 1.86% | 17,475 | $5M | $291.20 | $773K | +118 | +0.7% | |
| 18 | COWZ | 1.86% | 90,696 | $5M | $56.10 | -$1M | -21,920 | -19.5% | |
| 19 | GS-PD | 1.75% | 227,265 | $5M | $21.10 | -$215K | +567 | +0.2% | |
| 20 | MS-PA | 1.52% | 193,268 | $4M | $21.56 | -$325K | -3,757 | -1.9% | |
| 21 | AVUS | 1.52% | 40,973 | $4M | $101.20 | $3M | +27,066 | +194.6% | |
| 22 | JHSC | 1.49% | 102,898 | $4M | $39.70 | $299K | +1,326 | +1.3% | |
| 23 | BML-PG | 1.42% | 187,533 | $4M | $20.71 | -$231K | +1,749 | +0.9% | |
| 24 | RF-PE | 1.36% | 215,598 | $4M | $17.31 | $185K | +9,282 | +4.5% | |
| 25 | JHMM | 1.34% | 59,467 | $4M | $61.69 | -$87K | -6,083 | -9.3% | |
| 26 | SYLD | 1.33% | 54,535 | $4M | $66.71 | — | +54,535 | — | NEW |
| 27 | TCAF | 1.19% | 92,197 | $3M | $35.25 | $2M | +50,516 | +121.2% | |
| 28 | RFMZ | 1.12% | 241,097 | $3M | $12.68 | $1M | +97,754 | +68.2% | |
| 29 | MOAT | 1.10% | 31,486 | $3M | $95.47 | -$257K | -5,593 | -15.1% | |
| 30 | CALF | 1.07% | 71,896 | $3M | $40.76 | -$484K | -19,162 | -21.0% | |
| 31 | RDVI | 1.03% | 113,306 | $3M | $24.95 | $157K | +746 | +0.7% | |
| 32 | AGQI | 0.92% | 164,333 | $3M | $15.40 | $210K | -1,885 | -1.1% | |
| 33 | SDVY | 0.89% | 67,871 | $2M | $35.95 | -$430K | -17,792 | -20.8% | |
| 34 | META | 0.80% | 3,031 | $2M | $719.22 | $433K | — | — | |
| 35 | RDVY | 0.75% | 32,580 | $2M | $63.36 | $25K | -2,251 | -6.5% | |
| 36 | NVDA | 0.75% | 13,428 | $2M | $153.30 | $603K | — | — | |
| 37 | TMO | 0.64% | 4,141 | $2M | $421.47 | -$315K | — | — | |
| 38 | TMSL | 0.61% | 50,574 | $2M | $33.06 | — | +50,574 | — | NEW |
| 39 | DINT | 0.58% | 61,083 | $2M | $25.85 | $567K | +17,298 | +39.5% | |
| 40 | FEGE | 0.57% | 38,375 | $2M | $40.64 | — | +38,375 | — | NEW |
| 41 | RJF | 0.55% | 9,740 | $2M | $154.64 | $153K | — | — | |
| 42 | CSCO | 0.49% | 19,405 | $1M | $69.10 | $143K | — | — | |
| 43 | FEOE | 0.48% | 30,893 | $1M | $42.18 | $992K | +22,911 | +287.0% | |
| 44 | AVSC | 0.41% | 21,430 | $1M | $52.73 | $322K | +4,734 | +28.4% | |
| 45 | NXDT-PA | 0.37% | 74,265 | $1M | $13.79 | $21K | +9,133 | +14.0% | |
| 46 | QCOM | 0.37% | 6,305 | $1M | $159.40 | $37K | — | — | |
| 47 | PNC | 0.36% | 5,178 | $997K | $192.52 | $87K | — | — | |
| 48 | UBER | 0.34% | 10,000 | $921K | $92.13 | $193K | — | — | |
| 49 | SYF | 0.33% | 13,359 | $911K | $68.17 | $203K | — | — | |
| 50 | WSBC | 0.32% | 26,961 | $882K | $32.70 | $47K | — | — | |
| 51 | WFC | 0.31% | 10,523 | $858K | $81.49 | $102K | — | — | |
| 52 | BRK-B | 0.31% | 1,733 | $848K | $489.61 | -$105K | -57 | -3.2% | |
| 53 | FLR | 0.30% | 16,429 | $827K | $50.31 | $238K | — | — | |
| 54 | TUSI | 0.29% | 31,189 | $790K | $25.32 | — | +31,189 | — | NEW |
| 55 | DFNL | 0.28% | 17,898 | $775K | $43.31 | -$31K | -2,614 | -12.7% | |
| 56 | GOOGL | 0.28% | 4,360 | $767K | $175.84 | $15K | -500 | -10.3% | |
| 57 | AVEM | 0.26% | 10,192 | $700K | $68.64 | $86K | — | — | |
| 58 | GE | 0.25% | 2,716 | $676K | $249.02 | $134K | +8 | +0.3% | |
| 59 | ORCL | 0.25% | 3,080 | $674K | $218.96 | $244K | — | — | |
| 60 | PM | 0.23% | 3,471 | $616K | $177.53 | $34K | -200 | -5.5% | |
| 61 | PEP | 0.21% | 4,314 | $584K | $135.26 | -$44K | +126 | +3.0% | |
| 62 | DEUS | 0.21% | 10,096 | $572K | $56.70 | -$802K | -15,522 | -60.6% | |
| 63 | PSCF | 0.20% | 10,094 | $557K | $55.17 | -$19K | -776 | -7.1% | |
| 64 | T | 0.19% | 18,116 | $523K | $28.88 | $11K | — | — | |
| 65 | TBUX | 0.19% | 10,513 | $523K | $49.75 | $140K | +2,796 | +36.2% | |
| 66 | RBLX | 0.18% | 5,000 | $503K | $100.65 | $212K | — | — | |
| 67 | TSLA | 0.18% | 1,629 | $490K | $300.71 | $44K | -91 | -5.3% | |
| 68 | EMR | 0.18% | 3,565 | $483K | $135.51 | $191K | +899 | +33.7% | |
| 69 | TWLO | 0.17% | 4,000 | $469K | $117.23 | $77K | — | — | |
| 70 | MS-PO | 0.17% | 26,502 | $462K | $17.42 | -$222K | -11,634 | -30.5% | |
| 71 | WMT | 0.17% | 4,689 | $461K | $98.24 | $49K | — | — | |
| 72 | AVUV | 0.17% | 4,934 | $459K | $92.99 | $29K | — | — | |
| 73 | SMOT | 0.15% | 11,374 | $403K | $35.41 | -$90K | -3,661 | -24.4% | |
| 74 | VUG | 0.15% | 918 | $398K | $433.97 | -$32K | -243 | -20.9% | |
| 75 | VTV | 0.14% | 2,114 | $377K | $178.56 | $12K | — | — | |
| 76 | MCD | 0.13% | 1,201 | $357K | $297.49 | -$18K | — | — | |
| 77 | DFAS | 0.13% | 5,312 | $344K | $64.70 | -$6K | -546 | -9.3% | |
| 78 | KR | 0.12% | 4,719 | $337K | $71.35 | $17K | — | — | |
| 79 | VFLO | 0.12% | 9,315 | $335K | $36.01 | — | +9,315 | — | NEW |
| 80 | UPS | 0.12% | 3,139 | $328K | $104.47 | -$22K | -47 | -1.5% | |
| 81 | JNJ | 0.12% | 2,086 | $325K | $155.92 | -$21K | — | — | |
| 82 | ANTM | 0.12% | 810 | $321K | $395.76 | -$32K | — | — | |
| 83 | DIVO | 0.12% | 7,503 | $321K | $42.72 | $50K | +863 | +13.0% | |
| 84 | MOTI | 0.12% | 9,146 | $318K | $34.73 | $13K | — | — | |
| 85 | GEV | 0.12% | 623 | $315K | $506.00 | — | +623 | — | NEW |
| 86 | COF | 0.11% | 1,402 | $302K | $215.18 | — | +1,402 | — | NEW |
| 87 | AXP | 0.11% | 934 | $301K | $322.53 | — | +934 | — | NEW |
| 88 | AVDV | 0.10% | 3,486 | $277K | $79.34 | $33K | — | — | |
| 89 | NOC | 0.10% | 532 | $268K | $503.53 | -$5K | — | — | |
| 90 | GLW | 0.10% | 5,078 | $267K | $52.59 | $35K | — | — | |
| 91 | IVV | 0.10% | 423 | $263K | $620.67 | — | +423 | — | NEW |
| 92 | IEFA | 0.09% | 3,112 | $259K | $83.31 | $25K | +14 | +0.5% | |
| 93 | FANG | 0.09% | 1,800 | $252K | $140.20 | — | +1,800 | — | NEW |
| 94 | KRP | 0.09% | 17,000 | $237K | $13.95 | $97K | +7,000 | +70.0% | |
| 95 | HD | 0.09% | 632 | $236K | $373.16 | $4K | — | — | |
| 96 | GS-PC | 0.08% | 10,860 | $232K | $21.40 | -$15K | — | — | |
| 97 | DFAX | 0.08% | 7,619 | $224K | $29.39 | — | +7,619 | — | NEW |
| 98 | AEP | 0.08% | 2,140 | $223K | $104.39 | -$10K | — | — | |
| 99 | OKE | 0.08% | 2,689 | $218K | $80.99 | -$49K | — | — | |
| 100 | SJM | 0.08% | 2,079 | $214K | $102.95 | -$32K | — | — |