Asset Manager
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Atlas Wealth LLC
9301 MONTGOMERY RD SUITE 2A, CINCINNATI, OH 45242 • 513-985-3450
Market Value
$310M
+13.3%
Holdings
121
+10
New Purchases
14
Added To
29
Closed
14
Reduced
33
Top 10 Concentration
42.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 2.91% | 0.12% | +2.78% | $9M |
| AVUS | 2.69% | 1.52% | +1.17% | $8M |
| SYLD | 2.50% | 1.33% | +1.17% | $8M |
| FLXR | 1.02% | 0.00% | +1.02% | $3M |
| TUSI | 1.09% | 0.29% | +0.80% | $3M |
| GOOG | 3.58% | 2.99% | +0.60% | $11M |
| TOTL | 0.48% | 0.00% | +0.48% | $1M |
| EVMO | 0.48% | 0.00% | +0.48% | $1M |
| RF-PE | 1.81% | 1.36% | +0.44% | $6M |
| FTGS | 0.44% | 0.00% | +0.44% | $1M |
| AAPL | 6.72% | 6.29% | +0.43% | $21M |
| RSPT | 0.38% | 0.00% | +0.38% | $1M |
| SLMBP | 2.31% | 1.98% | +0.33% | $7M |
| TCAF | 1.48% | 1.19% | +0.29% | $5M |
| FEGE | 0.83% | 0.57% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.56% | 5.83% | -4.27% | $5M |
| USB-PH | 6.67% | 7.89% | -1.22% | $21M |
| PG | 4.05% | 4.83% | -0.78% | $13M |
| BML-PH | 3.83% | 4.26% | -0.43% | $12M |
| MSFT | 4.86% | 5.26% | -0.40% | $15M |
| AMZN | 1.62% | 1.99% | -0.37% | $5M |
| GS-PA | 2.26% | 2.61% | -0.35% | $7M |
| UBER | 0.00% | 0.34% | -0.34% | $0 |
| IBM | 1.54% | 1.86% | -0.32% | $5M |
| WFC | 0.00% | 0.31% | -0.31% | $0 |
| COWZ | 1.58% | 1.86% | -0.28% | $5M |
| PAAA | 1.86% | 2.09% | -0.23% | $6M |
| PM | 0.00% | 0.23% | -0.23% | $0 |
| JPM | 2.71% | 2.92% | -0.21% | $8M |
| DEUS | 0.00% | 0.21% | -0.21% | $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 | 32 | $114M | 36.8% |
| Large Cap | 46 | $101M | 32.6% |
| Mid Cap | 17 | $52M | 16.9% |
| Small Cap | 15 | $31M | 10.1% |
| Micro Cap | 11 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$28.4B
Avg P/E
27.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
54
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.72% | 81,729 | $21M | $254.63 | $4M | -1,058 | -1.3% | |
| 2 | USB-PH | 6.67% | 1,055,001 | $21M | $19.59 | -$921K | -7,441 | -0.7% | |
| 3 | MSFT | 4.86% | 29,044 | $15M | $517.95 | $666K | -175 | -0.6% | |
| 4 | PG | 4.05% | 81,638 | $13M | $153.65 | -$676K | -362 | -0.4% | |
| 5 | BML-PH | 3.83% | 581,212 | $12M | $20.44 | $223K | +4,433 | +0.8% | |
| 6 | JAAA | 3.60% | 219,416 | $11M | $50.78 | $1M | +24,621 | +12.6% | |
| 7 | GOOG | 3.58% | 45,589 | $11M | $243.55 | $3M | -599 | -1.3% | |
| 8 | AIRR | 3.10% | 99,259 | $10M | $96.68 | $1M | -113 | -0.1% | |
| 9 | VFLO | 2.91% | 240,171 | $9M | $37.50 | $9M | +230,856 | +2478.3% | |
| 10 | COF-PL | 2.71% | 479,564 | $8M | $17.52 | $1M | +36,681 | +8.3% | |
| 11 | JPM | 2.71% | 26,593 | $8M | $315.43 | $395K | -931 | -3.4% | |
| 12 | AVUS | 2.69% | 76,691 | $8M | $108.70 | $4M | +35,718 | +87.2% | |
| 13 | SYLD | 2.50% | 112,817 | $8M | $68.66 | $4M | +58,282 | +106.9% | |
| 14 | SLMBP | 2.31% | 93,857 | $7M | $76.34 | $2M | +19,786 | +26.7% | |
| 15 | GS-PA | 2.26% | 332,220 | $7M | $21.11 | -$131K | -1,613 | -0.5% | |
| 16 | FTCS | 1.91% | 63,088 | $6M | $93.64 | $529K | +4,608 | +7.9% | |
| 17 | PAAA | 1.86% | 111,786 | $6M | $51.50 | $53K | +471 | +0.4% | |
| 18 | RF-PE | 1.81% | 302,164 | $6M | $18.55 | $2M | +86,566 | +40.1% | |
| 19 | AMZN | 1.62% | 22,881 | $5M | $219.57 | -$425K | -1,834 | -7.4% | |
| 20 | COWZ | 1.58% | 85,045 | $5M | $57.47 | -$201K | -5,651 | -6.2% | |
| 21 | GS-PD | 1.57% | 232,738 | $5M | $20.90 | $69K | +5,473 | +2.4% | |
| 22 | RSP | 1.56% | 25,533 | $5M | $189.70 | -$11M | -61,203 | -70.6% | |
| 23 | IBM | 1.54% | 16,860 | $5M | $282.16 | -$332K | -615 | -3.5% | |
| 24 | TCAF | 1.48% | 121,829 | $5M | $37.70 | $1M | +29,632 | +32.1% | |
| 25 | JHSC | 1.39% | 102,898 | $4M | $41.85 | $221K | — | — | |
| 26 | MS-PA | 1.32% | 190,525 | $4M | $21.41 | -$88K | -2,743 | -1.4% | |
| 27 | JHMM | 1.25% | 59,642 | $4M | $64.69 | $190K | +175 | +0.3% | |
| 28 | BML-PG | 1.23% | 185,982 | $4M | $20.57 | -$58K | -1,551 | -0.8% | |
| 29 | RFMZ | 1.13% | 267,306 | $3M | $13.05 | $431K | +26,209 | +10.9% | |
| 30 | TUSI | 1.09% | 133,591 | $3M | $25.36 | $3M | +102,402 | +328.3% | |
| 31 | RDVI | 1.07% | 128,328 | $3M | $25.85 | $490K | +15,022 | +13.3% | |
| 32 | FLXR | 1.02% | 79,487 | $3M | $39.80 | — | +79,487 | — | NEW |
| 33 | CALF | 1.01% | 71,458 | $3M | $43.78 | $198K | -438 | -0.6% | |
| 34 | MOAT | 1.00% | 31,131 | $3M | $99.11 | $79K | -355 | -1.1% | |
| 35 | SDVY | 0.86% | 69,795 | $3M | $38.02 | $214K | +1,924 | +2.8% | |
| 36 | AGQI | 0.84% | 162,312 | $3M | $16.01 | $69K | -2,021 | -1.2% | |
| 37 | FEGE | 0.83% | 58,179 | $3M | $44.23 | $1M | +19,804 | +51.6% | |
| 38 | TMSL | 0.82% | 72,410 | $3M | $35.17 | $875K | +21,836 | +43.2% | |
| 39 | DINT | 0.78% | 86,321 | $2M | $27.98 | $836K | +25,238 | +41.3% | |
| 40 | RDVY | 0.78% | 35,892 | $2M | $67.26 | $350K | +3,312 | +10.2% | |
| 41 | NVDA | 0.74% | 12,325 | $2M | $186.58 | $241K | -1,103 | -8.2% | |
| 42 | META | 0.71% | 3,006 | $2M | $734.38 | $28K | -25 | -0.8% | |
| 43 | FEOE | 0.70% | 46,939 | $2M | $46.12 | $862K | +16,046 | +51.9% | |
| 44 | TMO | 0.64% | 4,091 | $2M | $485.02 | $239K | -50 | -1.2% | |
| 45 | RJF | 0.54% | 9,709 | $2M | $172.60 | $170K | -31 | -0.3% | |
| 46 | TOTL | 0.48% | 36,345 | $1M | $40.57 | — | +36,345 | — | NEW |
| 47 | EVMO | 0.48% | 29,146 | $1M | $50.55 | — | +29,146 | — | NEW |
| 48 | FTGS | 0.44% | 38,149 | $1M | $35.91 | — | +38,149 | — | NEW |
| 49 | CSCO | 0.43% | 19,405 | $1M | $68.42 | -$13K | — | — | |
| 50 | AVSC | 0.40% | 21,441 | $1M | $57.25 | $97K | +11 | +0.1% | |
| 51 | RSPT | 0.38% | 26,636 | $1M | $44.58 | — | +26,636 | — | NEW |
| 52 | NXDT-PA | 0.35% | 76,961 | $1M | $14.25 | $73K | +2,696 | +3.6% | |
| 53 | GOOGL | 0.34% | 4,361 | $1M | $243.10 | $293K | +1 | +0.0% | |
| 54 | QCOM | 0.34% | 6,305 | $1M | $166.36 | $44K | — | — | |
| 55 | PNC | 0.34% | 5,178 | $1M | $200.93 | $44K | — | — | |
| 56 | TBUX | 0.32% | 20,004 | $997K | $49.84 | $474K | +9,491 | +90.3% | |
| 57 | SYF | 0.30% | 13,261 | $942K | $71.05 | $32K | -98 | -0.7% | |
| 58 | WSBC | 0.28% | 26,961 | $861K | $31.93 | -$21K | — | — | |
| 59 | GE | 0.27% | 2,731 | $822K | $300.82 | $145K | +15 | +0.6% | |
| 60 | ORCL | 0.26% | 2,885 | $811K | $281.24 | $137K | -195 | -6.3% | |
| 61 | DFNL | 0.26% | 17,898 | $809K | $45.22 | $34K | — | — | |
| 62 | AVEM | 0.25% | 10,192 | $766K | $75.11 | $66K | — | — | |
| 63 | TSLA | 0.23% | 1,570 | $698K | $444.72 | $208K | -59 | -3.6% | |
| 64 | FLR | 0.22% | 16,429 | $691K | $42.07 | -$135K | — | — | |
| 65 | BRK-B | 0.22% | 1,332 | $670K | $502.74 | -$179K | -401 | -23.1% | |
| 66 | MS-PO | 0.20% | 33,265 | $613K | $18.44 | $152K | +6,763 | +25.5% | |
| 67 | PEP | 0.19% | 4,266 | $599K | $140.44 | $16K | -48 | -1.1% | |
| 68 | PSCF | 0.17% | 9,057 | $519K | $57.33 | -$38K | -1,037 | -10.3% | |
| 69 | T | 0.17% | 18,116 | $512K | $28.24 | -$12K | — | — | |
| 70 | AVUV | 0.16% | 4,934 | $491K | $99.53 | $32K | — | — | |
| 71 | WMT | 0.16% | 4,689 | $483K | $103.06 | $23K | — | — | |
| 72 | EMR | 0.15% | 3,565 | $468K | $131.18 | -$15K | — | — | |
| 73 | JIRE | 0.15% | 6,305 | $464K | $73.54 | — | +6,305 | — | NEW |
| 74 | GLW | 0.13% | 5,078 | $417K | $82.03 | $149K | — | — | |
| 75 | SMOT | 0.13% | 11,374 | $410K | $36.08 | $8K | — | — | |
| 76 | JNJ | 0.12% | 2,086 | $387K | $185.42 | $62K | — | — | |
| 77 | UNH | 0.12% | 1,110 | $383K | $345.30 | — | +1,110 | — | NEW |
| 78 | DFAS | 0.11% | 5,036 | $345K | $68.46 | $1K | -276 | -5.2% | |
| 79 | GEV | 0.11% | 559 | $344K | $614.90 | $28K | -64 | -10.3% | |
| 80 | MOTI | 0.11% | 9,146 | $339K | $37.07 | $21K | — | — | |
| 81 | VUG | 0.11% | 701 | $336K | $479.61 | -$62K | -217 | -23.6% | |
| 82 | DIVO | 0.11% | 7,503 | $334K | $44.57 | $14K | — | — | |
| 83 | NOC | 0.10% | 532 | $324K | $609.32 | $56K | — | — | |
| 84 | KR | 0.10% | 4,719 | $318K | $67.41 | -$19K | — | — | |
| 85 | AVDV | 0.10% | 3,486 | $310K | $89.03 | $34K | — | — | |
| 86 | AXP | 0.10% | 934 | $310K | $332.16 | $9K | — | — | |
| 87 | COF | 0.10% | 1,402 | $298K | $212.58 | -$4K | — | — | |
| 88 | VTV | 0.09% | 1,566 | $292K | $186.49 | -$85K | -548 | -25.9% | |
| 89 | IVV | 0.09% | 423 | $283K | $669.30 | $21K | — | — | |
| 90 | ANTM | 0.08% | 810 | $262K | $323.12 | -$59K | — | — | |
| 91 | SFLO | 0.08% | 8,678 | $253K | $29.11 | — | +8,678 | — | NEW |
| 92 | HD | 0.08% | 618 | $250K | $405.19 | $15K | -14 | -2.2% | |
| 93 | GS-PC | 0.08% | 11,863 | $250K | $21.06 | $17K | +1,003 | +9.2% | |
| 94 | AEP | 0.08% | 2,140 | $241K | $112.50 | $17K | — | — | |
| 95 | DFAX | 0.08% | 7,619 | $239K | $31.38 | $15K | — | — | |
| 96 | FBDC | 0.08% | 11,907 | $235K | $19.76 | — | +11,907 | — | NEW |
| 97 | MCD | 0.07% | 751 | $228K | $303.89 | -$129K | -450 | -37.5% | |
| 98 | SJM | 0.07% | 2,079 | $226K | $108.60 | $12K | — | — | |
| 99 | DGRW | 0.07% | 2,492 | $222K | $88.96 | — | +2,492 | — | NEW |
| 100 | SMH | 0.07% | 679 | $222K | $326.36 | — | +679 | — | NEW |