Asset Manager
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Atlas Wealth LLC
9301 MONTGOMERY RD SUITE 2A, CINCINNATI, OH 45242 • 513-985-3450
Market Value
$450M
+36.8%
Holdings
179
+63
New Purchases
72
Added To
36
Closed
1
Reduced
41
Top 10 Concentration
32.4%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 2.77% | 0.00% | +2.77% | $12M |
| CLX | 2.61% | 0.00% | +2.61% | $12M |
| CRWD | 2.27% | 0.00% | +2.27% | $10M |
| AVGO | 1.74% | 0.00% | +1.74% | $8M |
| LEU | 1.65% | 0.00% | +1.65% | $7M |
| MRK | 1.33% | 0.00% | +1.33% | $6M |
| GEHC | 1.33% | 0.00% | +1.33% | $6M |
| IDVO | 0.99% | 0.00% | +0.99% | $4M |
| LRCX | 0.89% | 0.00% | +0.89% | $4M |
| NEE | 0.89% | 0.00% | +0.89% | $4M |
| WM | 0.79% | 0.00% | +0.79% | $4M |
| KHC | 0.72% | 0.00% | +0.72% | $3M |
| BAC-PK | 0.70% | 0.00% | +0.70% | $3M |
| MCD | 0.69% | 0.00% | +0.69% | $3M |
| CMS | 0.63% | 0.00% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.39% | 6.61% | -2.22% | $20M |
| MSFT | 2.27% | 4.20% | -1.93% | $10M |
| JAAA | 1.38% | 2.98% | -1.61% | $6M |
| GOOG | 2.77% | 4.27% | -1.51% | $12M |
| PG | 2.61% | 3.55% | -0.94% | $12M |
| PAAA | 0.69% | 1.63% | -0.94% | $3M |
| JPM | 1.65% | 2.57% | -0.92% | $7M |
| USB-PH | 5.84% | 6.72% | -0.89% | $26M |
| RF-PE | 1.08% | 1.85% | -0.77% | $5M |
| AVUS | 2.03% | 2.77% | -0.74% | $9M |
| TCAF | 0.93% | 1.57% | -0.64% | $4M |
| VFLO | 3.97% | 4.61% | -0.64% | $18M |
| IBM | 0.89% | 1.51% | -0.61% | $4M |
| BML-PH | 2.73% | 3.33% | -0.60% | $12M |
| AIRR | 2.40% | 3.00% | -0.60% | $11M |
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 | 44 | $147M | 32.6% |
| Large Cap | 74 | $149M | 33.1% |
| Mid Cap | 22 | $89M | 19.7% |
| Small Cap | 22 | $50M | 11.1% |
| Micro Cap | 17 | $16M | 3.5% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$42.0B
Avg P/E
27.7
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
117
# ETFs / Funds
62
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB-PH | 5.84% | 1,437,637 | $26M | $18.28 | $4M | +197,839 | +16.0% | |
| 2 | AAPL | 4.39% | 77,880 | $20M | $253.79 | -$2M | -2,203 | -2.8% | |
| 3 | VFLO | 3.97% | 453,010 | $18M | $39.48 | $3M | +67,871 | +17.6% | |
| 4 | GOOG | 2.77% | 43,406 | $12M | $286.86 | -$2M | -1,429 | -3.2% | |
| 5 | HOOD | 2.77% | 43,406 | $12M | $286.86 | — | +43,406 | — | NEW |
| 6 | BML-PH | 2.73% | 636,991 | $12M | $19.27 | $1M | +43,861 | +7.4% | |
| 7 | CLX | 2.61% | 81,456 | $12M | $144.44 | — | +81,456 | — | NEW |
| 8 | PG | 2.61% | 81,456 | $12M | $144.44 | $75K | -120 | -0.1% | |
| 9 | AIRR | 2.40% | 97,710 | $11M | $110.78 | $947K | -2,753 | -2.7% | |
| 10 | CRWD | 2.27% | 27,574 | $10M | $370.17 | — | +27,574 | — | NEW |
| 11 | MSFT | 2.27% | 27,574 | $10M | $370.17 | -$4M | -1,014 | -3.5% | |
| 12 | SYLD | 2.23% | 133,331 | $10M | $75.41 | $2M | +11,604 | +9.5% | |
| 13 | AVUS | 2.03% | 82,354 | $9M | $111.18 | $32K | +724 | +0.9% | |
| 14 | COF-PL | 1.89% | 529,025 | $9M | $16.09 | $613K | +57,179 | +12.1% | |
| 15 | AVGO | 1.74% | 106,767 | $8M | $73.35 | — | +106,767 | — | NEW |
| 16 | SLMBP | 1.74% | 106,767 | $8M | $73.35 | $565K | +7,045 | +7.1% | |
| 17 | LEU | 1.65% | 25,207 | $7M | $294.16 | — | +25,207 | — | NEW |
| 18 | JPM | 1.65% | 25,207 | $7M | $294.16 | -$1M | -999 | -3.8% | |
| 19 | COWZ | 1.63% | 117,412 | $7M | $62.56 | $271K | -157 | -0.1% | |
| 20 | JAAA | 1.38% | 123,011 | $6M | $50.37 | -$4M | -71,216 | -36.7% | |
| 21 | MRK | 1.33% | 314,776 | $6M | $19.06 | — | +314,776 | — | NEW |
| 22 | GS-PD | 1.33% | 314,776 | $6M | $19.06 | -$48K | +3,854 | +1.2% | |
| 23 | GEHC | 1.33% | 64,534 | $6M | $92.76 | — | +64,534 | — | NEW |
| 24 | FTCS | 1.33% | 64,534 | $6M | $92.76 | $6K | -108 | -0.2% | |
| 25 | GS-PA | 1.28% | 301,227 | $6M | $19.16 | -$84K | -1,382 | -0.5% | |
| 26 | RF-PE | 1.08% | 298,735 | $5M | $16.30 | -$1M | -54,667 | -15.5% | |
| 27 | TMSL | 1.06% | 130,764 | $5M | $36.67 | $1M | +26,773 | +25.8% | |
| 28 | AMZN | 1.04% | 22,391 | $5M | $208.27 | -$563K | -252 | -1.1% | |
| 29 | GVAL | 1.02% | 138,212 | $5M | $33.17 | $3M | +78,616 | +131.9% | |
| 30 | IDVO | 0.99% | 110,659 | $4M | $40.47 | — | +110,659 | — | NEW |
| 31 | JHSC | 0.99% | 103,926 | $4M | $42.89 | $137K | +1,028 | +1.0% | |
| 32 | RFMZ | 0.95% | 336,953 | $4M | $12.65 | $275K | +21,963 | +7.0% | |
| 33 | TCAF | 0.93% | 117,358 | $4M | $35.59 | -$981K | -17,580 | -13.0% | |
| 34 | IBM | 0.89% | 16,613 | $4M | $242.39 | -$940K | -155 | -0.9% | |
| 35 | LRCX | 0.89% | 59,944 | $4M | $67.12 | — | +59,944 | — | NEW |
| 36 | JHMM | 0.89% | 59,944 | $4M | $67.12 | $130K | +482 | +0.8% | |
| 37 | NEE | 0.89% | 41,404 | $4M | $96.70 | — | +41,404 | — | NEW |
| 38 | MOAT | 0.89% | 41,404 | $4M | $96.70 | $7K | +2,811 | +7.3% | |
| 39 | RDVI | 0.83% | 146,954 | $4M | $25.55 | -$80K | +820 | +0.6% | |
| 40 | WM | 0.79% | 186,483 | $4M | $18.98 | — | +186,483 | — | NEW |
| 41 | BML-PG | 0.79% | 186,483 | $4M | $18.98 | $474K | +20,771 | +12.5% | |
| 42 | RSP | 0.72% | 16,860 | $3M | $191.92 | -$328K | -1,745 | -9.4% | |
| 43 | KHC | 0.72% | 16,860 | $3M | $191.92 | — | +16,860 | — | NEW |
| 44 | CALF | 0.70% | 70,562 | $3M | $44.87 | $4K | -710 | -1.0% | |
| 45 | BAC-PK | 0.70% | 70,562 | $3M | $44.87 | — | +70,562 | — | NEW |
| 46 | PAAA | 0.69% | 60,996 | $3M | $51.18 | -$2M | -43,581 | -41.7% | |
| 47 | MCD | 0.69% | 60,996 | $3M | $51.18 | — | +60,996 | — | NEW |
| 48 | FEOE | 0.67% | 59,713 | $3M | $50.46 | $624K | +10,310 | +20.9% | |
| 49 | FEGE | 0.67% | 64,085 | $3M | $47.00 | $201K | +3,022 | +5.0% | |
| 50 | DINT | 0.65% | 108,543 | $3M | $26.92 | $196K | +12,920 | +13.5% | |
| 51 | SDVY | 0.63% | 72,463 | $3M | $39.43 | $128K | +1,235 | +1.7% | |
| 52 | TUSI | 0.63% | 112,018 | $3M | $25.32 | -$952K | -37,495 | -25.1% | |
| 53 | CMS | 0.63% | 149,640 | $3M | $18.93 | — | +149,640 | — | NEW |
| 54 | MS-PA | 0.63% | 149,640 | $3M | $18.93 | -$467K | -21,332 | -12.5% | |
| 55 | RDVY | 0.59% | 39,021 | $3M | $68.28 | -$86K | -565 | -1.4% | |
| 56 | FNMAT | 0.59% | 39,021 | $3M | $68.28 | — | +39,021 | — | NEW |
| 57 | BML-PL | 0.57% | 131,395 | $3M | $19.51 | -$873K | -47,019 | -26.4% | |
| 58 | AGQI | 0.55% | 144,461 | $2M | $17.03 | $78K | — | — | |
| 59 | ABBV | 0.55% | 144,461 | $2M | $17.03 | — | +144,461 | — | NEW |
| 60 | FLXR | 0.53% | 61,005 | $2M | $39.27 | -$900K | -22,219 | -26.7% | |
| 61 | AVSC | 0.51% | 36,880 | $2M | $62.30 | $908K | +13,226 | +55.9% | |
| 62 | TMO | 0.44% | 4,053 | $2M | $491.53 | -$371K | -26 | -0.6% | |
| 63 | ETR | 0.44% | 4,053 | $2M | $491.53 | — | +4,053 | — | NEW |
| 64 | NVDA | 0.42% | 10,844 | $2M | $174.40 | -$124K | +38 | +0.3% | |
| 65 | CSCO | 0.33% | 19,405 | $2M | $77.59 | $11K | — | — | |
| 66 | META | 0.33% | 2,617 | $1M | $572.13 | -$256K | -39 | -1.5% | |
| 67 | CHZQ | 0.33% | 2,617 | $1M | $572.13 | — | +2,617 | — | NEW |
| 68 | SFLO | 0.32% | 48,632 | $1M | $30.03 | $1M | +36,801 | +311.1% | |
| 69 | ULCC | 0.30% | 9,475 | $1M | $144.79 | — | +9,475 | — | NEW |
| 70 | RJF | 0.30% | 9,475 | $1M | $144.79 | -$150K | — | — | |
| 71 | DIVO | 0.28% | 28,417 | $1M | $44.85 | $941K | +20,914 | +278.7% | |
| 72 | TOTL | 0.28% | 31,618 | $1M | $39.73 | -$627K | -15,163 | -32.4% | |
| 73 | SYK | 0.28% | 36,760 | $1M | $34.05 | — | +36,760 | — | NEW |
| 74 | FTGS | 0.28% | 36,760 | $1M | $34.05 | -$86K | -1,072 | -2.8% | |
| 75 | SNPS | 0.26% | 5,687 | $1M | $208.09 | — | +5,687 | — | NEW |
| 76 | PNC | 0.26% | 5,687 | $1M | $208.09 | $103K | +509 | +9.8% | |
| 77 | BAC | 0.26% | 4,087 | $1M | $287.56 | — | +4,087 | — | NEW |
| 78 | GOOGL | 0.26% | 4,087 | $1M | $287.56 | -$127K | -73 | -1.8% | |
| 79 | TBUX | 0.26% | 23,358 | $1M | $49.75 | -$259K | -5,142 | -18.0% | |
| 80 | EVMO | 0.25% | 22,332 | $1M | $50.32 | -$100K | -1,793 | -7.4% | |
| 81 | NXDT-PA | 0.23% | 76,796 | $1M | $13.32 | -$48K | -165 | -0.2% | |
| 82 | SDVD | 0.22% | 44,800 | $972K | $21.70 | $435K | +19,746 | +78.8% | |
| 83 | CAT | 0.21% | 26,920 | $928K | $34.49 | — | +26,920 | — | NEW |
| 84 | WSBC | 0.21% | 26,920 | $928K | $34.49 | $34K | — | — | |
| 85 | SYF | 0.18% | 12,076 | $821K | $68.02 | -$186K | — | — | |
| 86 | PEB-PG | 0.18% | 10,085 | $813K | $80.58 | — | +10,085 | — | NEW |
| 87 | AVEM | 0.18% | 10,085 | $813K | $80.58 | $28K | -107 | -1.1% | |
| 88 | GNW | 0.18% | 6,272 | $808K | $128.78 | — | +6,272 | — | NEW |
| 89 | QCOM | 0.18% | 6,272 | $808K | $128.78 | -$271K | -33 | -0.5% | |
| 90 | FLR | 0.17% | 16,429 | $766K | $46.65 | $115K | — | — | |
| 91 | AFL | 0.17% | 16,429 | $766K | $46.65 | — | +16,429 | — | NEW |
| 92 | DFNL | 0.17% | 16,847 | $755K | $44.84 | -$59K | — | — | |
| 93 | INTC | 0.17% | 16,847 | $755K | $44.84 | — | +16,847 | — | NEW |
| 94 | GLW | 0.15% | 5,077 | $690K | $135.97 | $246K | -1 | -0.0% | |
| 95 | BX | 0.15% | 5,077 | $690K | $135.97 | — | +5,077 | — | NEW |
| 96 | BWXT | 0.15% | 4,251 | $660K | $155.29 | — | +4,251 | — | NEW |
| 97 | PEP | 0.15% | 4,251 | $660K | $155.29 | $50K | — | — | |
| 98 | AMP | 0.15% | 8,690 | $658K | $75.74 | — | +8,690 | — | NEW |
| 99 | JIRE | 0.15% | 8,690 | $658K | $75.74 | $7K | — | — | |
| 100 | BRK-B | 0.14% | 1,332 | $638K | $479.20 | -$31K | — | — |