Atlas Advisors 13F annual report
Atlas Advisors is an investment fund managing more than $52.4 billion ran by Cole Garcia. There are currently 29 companies in Mr. Garcia’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Pimco Etf Tr, together worth $22.8 billion.
$52.4 billion Assets Under Management (AUM)
As of 29th July 2024, Atlas Advisors’s top holding is 25,973 shares of Spdr Sp 500 Etf Tr currently worth over $14.1 billion and making up 27.0% of the portfolio value.
In addition, the fund holds 115,935 shares of Pimco Etf Tr worth $8.71 billion.
The third-largest holding is Ishares Tr worth $9.92 billion and the next is Ishares Tr worth $4.77 billion, with 50,968 shares owned.
Currently, Atlas Advisors's portfolio is worth at least $52.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlas Advisors
The Atlas Advisors office and employees reside in Oroville, California. According to the last 13-F report filed with the SEC, Cole Garcia serves as the CCO at Atlas Advisors.
Recent trades
In the most recent 13F filing, Atlas Advisors revealed that it had opened a new position in
Ishares Tr and bought 50,968 shares worth $4.77 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
15,347 additional shares.
This makes their stake in VanEck ETF Trust total 42,897 shares worth $1.36 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Atlas Advisors is getting rid of from its portfolio.
Atlas Advisors closed its position in Home Depot on 5th August 2024.
It sold the previously owned 625 shares for $240 million.
Cole Garcia also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 25,973 shares.
One of the smallest hedge funds
The two most similar investment funds to Atlas Advisors are Intrepid Family Office and Autonomy Capital (jersey) L.P.. They manage $52.5 billion and $52.6 billion respectively.
Cole Garcia investment strategy
Atlas Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $617 billion.
The complete list of Atlas Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
8.80%
25,973
|
$14,134,754,000 | 26.96% |
| Pimco Etf Tr |
6.13%
115,935
|
$8,705,528,000 | 16.60% |
| Ishares Tr |
35.30%
123,008
|
$9,918,881,000 | 18.92% |
| Ishares Tr |
Opened
50,968
|
$4,773,153,000 | 9.10% |
| Pacer Fds Tr |
19.96%
64,312
|
$3,435,600,000 | 6.55% |
| VanEck ETF Trust |
55.71%
42,897
|
$1,356,540,000 | 2.59% |
| Direxion Shs Etf Tr |
No change
17,364
|
$842,154,000 | 1.61% |
| Microsoft Corporation |
6.94%
1,704
|
$761,603,000 | 1.45% |
| Us Bancorp Del |
7.38%
17,906
|
$710,868,000 | 1.36% |
| Apple Inc |
8.13%
2,780
|
$585,543,000 | 1.12% |
| Spdr Gold Tr |
4.46%
2,626
|
$564,616,000 | 1.08% |
| Costco Whsl Corp New |
10.50%
656
|
$557,593,000 | 1.06% |
| Amazon.com Inc. |
12.63%
2,836
|
$548,057,000 | 1.05% |
| Northern Lts Fd Tr Iv |
3.59%
37,071
|
$508,614,000 | 0.97% |
| Lauder Estee Cos Inc |
1.29%
4,501
|
$478,906,000 | 0.91% |
| Schwab Strategic Tr |
1.62%
9,007
|
$807,383,000 | 1.54% |
| Goldman Sachs Etf Tr |
17.55%
4,648
|
$465,172,000 | 0.89% |
| Simplify Exchange Traded Fun |
14.42%
20,679
|
$464,450,000 | 0.89% |
| Spdr Ser Tr |
6.70%
4,094
|
$684,233,000 | 1.30% |
| NVIDIA Corp |
823.00%
2,889
|
$356,907,000 | 0.68% |
| Fidelity Natl Information Sv |
13.55%
4,249
|
$320,205,000 | 0.61% |
| Vanguard World Fd |
5.15%
995
|
$264,670,000 | 0.50% |
| Home Depot, Inc. |
Closed
625
|
$239,750,000 | |
| Sealed Air Corp. |
8.43%
6,720
|
$233,789,000 | 0.45% |
| Digital Rlty Tr Inc |
13.06%
1,504
|
$228,683,000 | 0.44% |
| National Health Invs Inc |
13.88%
3,294
|
$223,103,000 | 0.43% |
| Fidelity Wise Origin Bitcoin |
5.91%
4,013
|
$210,522,000 | 0.40% |
| Hanesbrands Inc |
12.34%
38,759
|
$191,082,000 | 0.36% |
| Lithium Americas Argentina C |
11.56%
17,806
|
$56,979,000 | 0.11% |
| Lithium Amers Corp New |
7.47%
17,195
|
$46,083,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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