Asset Manager
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Atlas Wealth LLC
9301 MONTGOMERY RD SUITE 2A, CINCINNATI, OH 45242 • 513-985-3450
Market Value
$329M
+6.3%
Holdings
116
-5
New Purchases
9
Added To
33
Closed
9
Reduced
35
Top 10 Concentration
42.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 4.61% | 2.91% | +1.70% | $15M |
| BML-PL | 1.04% | 0.00% | +1.04% | $3M |
| GOOG | 4.27% | 3.58% | +0.69% | $14M |
| COWZ | 2.15% | 1.58% | +0.57% | $7M |
| GVAL | 0.57% | 0.00% | +0.57% | $2M |
| TMSL | 1.13% | 0.82% | +0.31% | $4M |
| GS-PD | 1.84% | 1.57% | +0.27% | $6M |
| MOAT | 1.21% | 1.00% | +0.22% | $4M |
| TBUX | 0.43% | 0.32% | +0.11% | $1M |
| SDVD | 0.16% | 0.07% | +0.10% | $538K |
| COST | 0.10% | 0.00% | +0.10% | $317K |
| TOTL | 0.57% | 0.48% | +0.10% | $2M |
| RDVI | 1.16% | 1.07% | +0.09% | $4M |
| TSEC | 0.09% | 0.00% | +0.09% | $286K |
| RFMZ | 1.21% | 1.13% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 4.86% | -0.66% | $14M |
| JAAA | 2.98% | 3.60% | -0.61% | $10M |
| BML-PH | 3.33% | 3.83% | -0.51% | $11M |
| PG | 3.55% | 4.05% | -0.50% | $12M |
| GS-PA | 1.78% | 2.26% | -0.49% | $6M |
| RSP | 1.08% | 1.56% | -0.48% | $4M |
| RSPT | 0.00% | 0.38% | -0.38% | $0 |
| MS-PA | 1.00% | 1.32% | -0.31% | $3M |
| COF-PL | 2.40% | 2.71% | -0.31% | $8M |
| BML-PG | 0.93% | 1.23% | -0.30% | $3M |
| PAAA | 1.63% | 1.86% | -0.23% | $5M |
| META | 0.53% | 0.71% | -0.18% | $2M |
| JPM | 2.57% | 2.71% | -0.14% | $8M |
| NVDA | 0.61% | 0.74% | -0.13% | $2M |
| AGQI | 0.72% | 0.84% | -0.11% | $2M |
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 | $119M | 36.2% |
| Large Cap | 40 | $102M | 30.9% |
| Mid Cap | 16 | $60M | 18.1% |
| Small Cap | 16 | $37M | 11.2% |
| Micro Cap | 11 | $12M | 3.5% |
Portfolio Analytics
Avg Market Cap
$363.3B
Median Market Cap
$27.9B
Avg P/E
26.2
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
60
# ETFs / Funds
56
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB-PH | 6.72% | 1,239,798 | $22M | $17.85 | $1M | +184,797 | +17.5% | |
| 2 | AAPL | 6.61% | 80,083 | $22M | $271.86 | $961K | -1,646 | -2.0% | |
| 3 | VFLO | 4.61% | 385,139 | $15M | $39.38 | $6M | +144,968 | +60.4% | |
| 4 | GOOG | 4.27% | 44,835 | $14M | $313.80 | $3M | -754 | -1.6% | |
| 5 | MSFT | 4.20% | 28,588 | $14M | $483.61 | -$1M | -456 | -1.6% | |
| 6 | PG | 3.55% | 81,576 | $12M | $143.31 | -$853K | -62 | -0.1% | |
| 7 | BML-PH | 3.33% | 593,130 | $11M | $18.46 | -$931K | +11,918 | +2.0% | |
| 8 | AIRR | 3.00% | 100,463 | $10M | $98.32 | $281K | +1,204 | +1.2% | |
| 9 | JAAA | 2.98% | 194,227 | $10M | $50.58 | -$1M | -25,189 | -11.5% | |
| 10 | AVUS | 2.77% | 81,630 | $9M | $111.78 | $788K | +4,939 | +6.4% | |
| 11 | SYLD | 2.57% | 121,727 | $8M | $69.52 | $716K | +8,910 | +7.9% | |
| 12 | JPM | 2.57% | 26,206 | $8M | $322.22 | $56K | -387 | -1.5% | |
| 13 | COF-PL | 2.40% | 471,846 | $8M | $16.74 | -$503K | -7,718 | -1.6% | |
| 14 | SLMBP | 2.21% | 99,722 | $7M | $72.87 | $102K | +5,865 | +6.2% | |
| 15 | COWZ | 2.15% | 117,569 | $7M | $60.17 | $2M | +32,524 | +38.2% | |
| 16 | RF-PE | 1.85% | 353,402 | $6M | $17.25 | $491K | +51,238 | +17.0% | |
| 17 | GS-PD | 1.84% | 310,922 | $6M | $19.45 | $1M | +78,184 | +33.6% | |
| 18 | FTCS | 1.82% | 64,642 | $6M | $92.51 | $73K | +1,554 | +2.5% | |
| 19 | GS-PA | 1.78% | 302,609 | $6M | $19.35 | -$1M | -29,611 | -8.9% | |
| 20 | PAAA | 1.63% | 104,577 | $5M | $51.26 | -$396K | -7,209 | -6.5% | |
| 21 | AMZN | 1.59% | 22,643 | $5M | $230.82 | $202K | -238 | -1.0% | |
| 22 | TCAF | 1.57% | 134,938 | $5M | $38.22 | $564K | +13,109 | +10.8% | |
| 23 | IBM | 1.51% | 16,768 | $5M | $296.21 | $210K | -92 | -0.6% | |
| 24 | JHSC | 1.31% | 102,898 | $4M | $41.99 | $14K | — | — | |
| 25 | MOAT | 1.21% | 38,593 | $4M | $103.56 | $911K | +7,462 | +24.0% | |
| 26 | RFMZ | 1.21% | 314,990 | $4M | $12.66 | $499K | +47,684 | +17.8% | |
| 27 | JHMM | 1.18% | 59,462 | $4M | $65.48 | $35K | -180 | -0.3% | |
| 28 | RDVI | 1.16% | 146,134 | $4M | $26.24 | $517K | +17,806 | +13.9% | |
| 29 | TUSI | 1.15% | 149,513 | $4M | $25.34 | $400K | +15,922 | +11.9% | |
| 30 | TMSL | 1.13% | 103,991 | $4M | $35.90 | $1M | +31,581 | +43.6% | |
| 31 | RSP | 1.08% | 18,605 | $4M | $191.56 | -$1M | -6,928 | -27.1% | |
| 32 | BML-PL | 1.04% | 178,414 | $3M | $19.26 | — | +178,414 | — | NEW |
| 33 | MS-PA | 1.00% | 170,972 | $3M | $19.30 | -$779K | -19,553 | -10.3% | |
| 34 | FLXR | 1.00% | 83,224 | $3M | $39.60 | $132K | +3,737 | +4.7% | |
| 35 | CALF | 0.96% | 71,272 | $3M | $44.37 | $34K | -186 | -0.3% | |
| 36 | BML-PG | 0.93% | 165,712 | $3M | $18.50 | -$760K | -20,270 | -10.9% | |
| 37 | FEGE | 0.85% | 61,063 | $3M | $46.03 | $237K | +2,884 | +5.0% | |
| 38 | RDVY | 0.84% | 39,586 | $3M | $69.47 | $336K | +3,694 | +10.3% | |
| 39 | SDVY | 0.83% | 71,228 | $3M | $38.32 | $76K | +1,433 | +2.0% | |
| 40 | DINT | 0.83% | 95,623 | $3M | $28.50 | $310K | +9,302 | +10.8% | |
| 41 | FEOE | 0.73% | 49,403 | $2M | $48.36 | $224K | +2,464 | +5.2% | |
| 42 | AGQI | 0.72% | 144,461 | $2M | $16.50 | -$215K | -17,851 | -11.0% | |
| 43 | TMO | 0.72% | 4,079 | $2M | $579.45 | $379K | -12 | -0.3% | |
| 44 | NVDA | 0.61% | 10,806 | $2M | $186.50 | -$284K | -1,519 | -12.3% | |
| 45 | TOTL | 0.57% | 46,781 | $2M | $40.25 | $408K | +10,436 | +28.7% | |
| 46 | GVAL | 0.57% | 59,596 | $2M | $31.47 | — | +59,596 | — | NEW |
| 47 | META | 0.53% | 2,656 | $2M | $660.09 | -$454K | -350 | -11.6% | |
| 48 | RJF | 0.46% | 9,475 | $2M | $160.59 | -$154K | -234 | -2.4% | |
| 49 | CSCO | 0.45% | 19,405 | $1M | $77.03 | $167K | — | — | |
| 50 | TBUX | 0.43% | 28,500 | $1M | $49.85 | $424K | +8,496 | +42.5% | |
| 51 | AVSC | 0.42% | 23,654 | $1M | $58.74 | $162K | +2,213 | +10.3% | |
| 52 | FTGS | 0.41% | 37,832 | $1M | $35.35 | -$33K | -317 | -0.8% | |
| 53 | GOOGL | 0.40% | 4,160 | $1M | $313.00 | $242K | -201 | -4.6% | |
| 54 | EVMO | 0.37% | 24,125 | $1M | $50.74 | -$249K | -5,021 | -17.2% | |
| 55 | PNC | 0.33% | 5,178 | $1M | $208.73 | $40K | — | — | |
| 56 | QCOM | 0.33% | 6,305 | $1M | $171.05 | $30K | — | — | |
| 57 | NXDT-PA | 0.33% | 76,961 | $1M | $13.91 | -$26K | — | — | |
| 58 | SYF | 0.31% | 12,076 | $1M | $83.43 | $65K | -1,185 | -8.9% | |
| 59 | WSBC | 0.27% | 26,920 | $895K | $33.24 | $34K | -41 | -0.1% | |
| 60 | DFNL | 0.25% | 16,847 | $814K | $48.33 | $5K | -1,051 | -5.9% | |
| 61 | AVEM | 0.24% | 10,192 | $785K | $77.02 | $19K | — | — | |
| 62 | GE | 0.21% | 2,286 | $704K | $308.03 | -$117K | -445 | -16.3% | |
| 63 | BRK-B | 0.20% | 1,332 | $670K | $502.65 | -$120 | — | — | |
| 64 | TSLA | 0.20% | 1,471 | $662K | $449.72 | -$37K | -99 | -6.3% | |
| 65 | FLR | 0.20% | 16,429 | $651K | $39.63 | -$40K | — | — | |
| 66 | JIRE | 0.20% | 8,690 | $651K | $74.88 | $187K | +2,385 | +37.8% | |
| 67 | PEP | 0.19% | 4,251 | $610K | $143.52 | $11K | -15 | -0.3% | |
| 68 | MS-PO | 0.18% | 32,679 | $576K | $17.64 | -$37K | -586 | -1.8% | |
| 69 | SDVD | 0.16% | 25,054 | $538K | $21.46 | $332K | +15,560 | +163.9% | |
| 70 | WMT | 0.16% | 4,689 | $522K | $111.41 | $39K | — | — | |
| 71 | PSCF | 0.16% | 9,057 | $521K | $57.51 | $2K | — | — | |
| 72 | ORCL | 0.15% | 2,603 | $507K | $194.91 | -$304K | -282 | -9.8% | |
| 73 | AVUV | 0.15% | 4,934 | $503K | $101.98 | $12K | — | — | |
| 74 | EMR | 0.14% | 3,565 | $473K | $132.72 | $5K | — | — | |
| 75 | GLW | 0.14% | 5,078 | $445K | $87.56 | $28K | — | — | |
| 76 | SMOT | 0.13% | 11,374 | $412K | $36.20 | $1K | — | — | |
| 77 | JNJ | 0.12% | 1,986 | $411K | $206.95 | $24K | -100 | -4.8% | |
| 78 | T | 0.12% | 15,476 | $384K | $24.84 | -$127K | -2,640 | -14.6% | |
| 79 | GEV | 0.11% | 578 | $378K | $653.57 | $34K | +19 | +3.4% | |
| 80 | UNH | 0.11% | 1,110 | $366K | $330.11 | -$17K | — | — | |
| 81 | DFAS | 0.11% | 5,036 | $351K | $69.67 | $6K | — | — | |
| 82 | SFLO | 0.11% | 11,831 | $349K | $29.49 | $96K | +3,153 | +36.3% | |
| 83 | AXP | 0.10% | 934 | $346K | $369.95 | $35K | — | — | |
| 84 | VUG | 0.10% | 701 | $342K | $487.86 | $6K | — | — | |
| 85 | MOTI | 0.10% | 9,146 | $335K | $36.68 | -$4K | — | — | |
| 86 | DIVO | 0.10% | 7,503 | $334K | $44.50 | -$525 | — | — | |
| 87 | AVDV | 0.10% | 3,515 | $330K | $93.97 | $20K | +29 | +0.8% | |
| 88 | COST | 0.10% | 368 | $317K | $862.34 | — | +368 | — | NEW |
| 89 | NOC | 0.09% | 532 | $303K | $570.21 | -$21K | — | — | |
| 90 | VTV | 0.09% | 1,566 | $299K | $190.99 | $7K | — | — | |
| 91 | KR | 0.09% | 4,719 | $295K | $62.48 | -$23K | — | — | |
| 92 | COF | 0.09% | 1,192 | $289K | $242.36 | -$9K | -210 | -15.0% | |
| 93 | TSEC | 0.09% | 10,947 | $286K | $26.17 | — | +10,947 | — | NEW |
| 94 | ANTM | 0.09% | 810 | $284K | $350.55 | $22K | — | — | |
| 95 | GS-PC | 0.08% | 13,777 | $276K | $20.04 | $26K | +1,914 | +16.1% | |
| 96 | AEP | 0.08% | 2,253 | $260K | $115.31 | $19K | +113 | +5.3% | |
| 97 | DFAX | 0.08% | 7,619 | $249K | $32.73 | $10K | — | — | |
| 98 | SMH | 0.07% | 679 | $245K | $360.13 | $23K | — | — | |
| 99 | GLD | 0.07% | 615 | $244K | $396.31 | $25K | — | — | |
| 100 | ADBE | 0.07% | 684 | $239K | $349.99 | — | +684 | — | NEW |