Atlas Private Wealth Advisors 13F annual report
Atlas Private Wealth Advisors is an investment fund managing more than $607 billion ran by Vladislav Krubich. There are currently 102 companies in Mr. Krubich’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $247 billion.
$607 billion Assets Under Management (AUM)
As of 5th July 2024, Atlas Private Wealth Advisors’s top holding is 4,593,398 shares of Spdr Ser Tr currently worth over $171 billion and making up 28.2% of the portfolio value.
In addition, the fund holds 780,421 shares of Invesco Exchange Traded Fd T worth $75.6 billion.
The third-largest holding is Spdr Index Shs Fds worth $48.2 billion and the next is Ishares Tr worth $52.7 billion, with 678,556 shares owned.
Currently, Atlas Private Wealth Advisors's portfolio is worth at least $607 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 Private Wealth Advisors
The Atlas Private Wealth Advisors office and employees reside in Matawan, New Jersey. According to the last 13-F report filed with the SEC, Vladislav Krubich serves as the Chief Compliance Officer at Atlas Private Wealth Advisors.
Recent trades
In the most recent 13F filing, Atlas Private Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 678,556 shares worth $52.7 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
448,301 additional shares.
This makes their stake in Spdr Ser Tr total 4,593,398 shares worth $171 billion.
On the other hand, there are companies that Atlas Private Wealth Advisors is getting rid of from its portfolio.
Atlas Private Wealth Advisors closed its position in Spdr Ser Tr on 12th July 2024.
It sold the previously owned 7,205 shares for $699 million.
Vladislav Krubich also disclosed a decreased stake in Invesco Exchange Traded Fd T by 0.2%.
This leaves the value of the investment at $75.6 billion and 780,421 shares.
One of the average hedge funds
The two most similar investment funds to Atlas Private Wealth Advisors are Clark Estates Inc/ny and Readystate Asset Management L.P.. They manage $607 billion and $607 billion respectively.
Vladislav Krubich investment strategy
Atlas Private Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Atlas Private Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 Ser Tr |
10.82%
4,593,398
|
$171,191,836,000 | 28.19% |
| Invesco Exchange Traded Fd T |
19.26%
780,421
|
$75,588,986,000 | 12.45% |
| Spdr Index Shs Fds |
6.58%
1,335,985
|
$48,240,200,000 | 7.94% |
| Ishares Tr |
Opened
678,556
|
$52,732,723,000 | 8.68% |
| First Tr Nas100 Eq Weighted |
Opened
232,821
|
$28,710,684,000 | 4.73% |
| Spdr Dow Jones Indl Average |
13.17%
67,691
|
$26,492,234,000 | 4.36% |
| Apple Inc |
6.27%
97,451
|
$20,526,620,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
77.44%
23,868
|
$12,990,744,000 | 2.14% |
| Select Sector Spdr Tr |
Opened
313,268
|
$12,879,148,000 | 2.12% |
| Global X Fds |
0.22%
783,402
|
$13,422,456,000 | 2.21% |
| Janus Detroit Str Tr |
Opened
175,314
|
$8,920,756,000 | 1.47% |
| First Tr Exch Traded Fd Iii |
2.43%
160,702
|
$7,765,064,000 | 1.28% |
| Microsoft Corporation |
6.95%
17,162
|
$7,671,904,000 | 1.26% |
| First Tr Exchange-traded Fd |
0.08%
195,355
|
$10,552,172,000 | 1.74% |
| Amazon.com Inc. |
9.32%
22,332
|
$4,315,672,000 | 0.71% |
| Ishares Tr |
7.32%
325,141
|
$23,041,703,000 | 3.79% |
| Alphabet Inc |
1.72%
29,721
|
$5,441,014,000 | 0.90% |
| Johnson Johnson |
16.15%
25,878
|
$3,782,548,000 | 0.62% |
| Select Sector Spdr Tr |
1.31%
12,674
|
$2,867,248,000 | 0.47% |
| Home Depot, Inc. |
1.62%
7,963
|
$2,741,808,000 | 0.45% |
| Procter And Gamble Co |
0.32%
16,141
|
$2,662,146,000 | 0.44% |
| Merck Co Inc |
8.44%
20,516
|
$2,539,710,000 | 0.42% |
| Verizon Communications Inc |
11.27%
60,077
|
$2,477,640,000 | 0.41% |
| Tesla Inc |
8.56%
12,344
|
$2,442,632,000 | 0.40% |
| Att Inc |
23.91%
127,479
|
$2,436,186,000 | 0.40% |
| Clorox Co. |
9.47%
15,382
|
$2,099,394,000 | 0.35% |
| Exxon Mobil Corp. |
5.69%
18,026
|
$2,074,800,000 | 0.34% |
| Philip Morris International Inc |
1.86%
19,470
|
$1,972,736,000 | 0.32% |
| Coca-Cola Co |
19.99%
29,532
|
$1,879,904,000 | 0.31% |
| Mcdonalds Corp |
7.58%
7,259
|
$1,849,282,000 | 0.30% |
| Costco Whsl Corp New |
6.98%
2,146
|
$1,824,364,000 | 0.30% |
| Meta Platforms Inc |
25.15%
3,575
|
$1,804,176,000 | 0.30% |
| Pfizer Inc. |
18.53%
64,466
|
$1,803,706,000 | 0.30% |
| Pepsico Inc |
0.58%
10,784
|
$1,778,680,000 | 0.29% |
| Chevron Corp. |
2.29%
11,297
|
$1,767,422,000 | 0.29% |
| AMGEN Inc. |
1.34%
5,588
|
$1,746,078,000 | 0.29% |
| NVIDIA Corp |
261.78%
13,118
|
$1,620,624,000 | 0.27% |
| Trane Technologies plc |
0.55%
4,026
|
$1,324,080,000 | 0.22% |
| Palantir Technologies Inc. |
75.14%
45,826
|
$1,160,786,000 | 0.19% |
| Pacer Fds Tr |
63.15%
42,359
|
$2,074,714,000 | 0.34% |
| Jpmorgan Chase Co. |
40.63%
5,333
|
$1,078,992,000 | 0.18% |
| Wisdomtree Tr |
Opened
13,566
|
$1,058,844,000 | 0.17% |
| Fair Isaac Corp. |
No change
674
|
$1,003,356,000 | 0.17% |
| VanEck ETF Trust |
8.37%
17,924
|
$925,636,000 | 0.15% |
| Unitedhealth Group Inc |
0.29%
1,757
|
$894,906,000 | 0.15% |
| Commercial Metals Co. |
No change
16,000
|
$879,840,000 | 0.14% |
| Medtronic Plc |
183.67%
10,734
|
$844,882,000 | 0.14% |
| Abbvie Inc |
5.98%
4,693
|
$804,980,000 | 0.13% |
| Broadcom Inc. |
23.82%
473
|
$761,902,000 | 0.13% |
| Elevance Health Inc |
0.57%
1,404
|
$760,638,000 | 0.13% |
| Vanguard World Fd |
14.45%
1,302
|
$750,884,000 | 0.12% |
| American Express Co. |
10.98%
3,021
|
$699,650,000 | 0.12% |
| Texas Instrs Inc |
3.71%
3,430
|
$667,184,000 | 0.11% |
| Berkshire Hathaway Inc. |
7.21%
1,544
|
$628,100,000 | 0.10% |
| Diamondback Energy Inc |
No change
3,000
|
$600,570,000 | 0.10% |
| Visa Inc |
No change
2,206
|
$579,210,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
0.64%
3,309
|
$575,296,000 | 0.09% |
| Netflix Inc. |
3.01%
838
|
$565,550,000 | 0.09% |
| Gilead Sciences, Inc. |
Opened
7,604
|
$521,684,000 | 0.09% |
| Mastercard Incorporated |
20.66%
1,168
|
$515,446,000 | 0.08% |
| Advanced Micro Devices Inc. |
15.70%
3,126
|
$507,072,000 | 0.08% |
| Spdr Ser Tr |
Closed
7,205
|
$699,060,000 | |
| NextEra Energy Inc |
2.02%
6,631
|
$469,556,000 | 0.08% |
| Walmart Inc |
146.76%
6,808
|
$460,946,000 | 0.08% |
| Wisdomtree Tr |
Closed
10,084
|
$460,736,000 | |
| Vanguard Index Fds |
7.84%
917
|
$458,504,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
32,484
|
$1,219,578,000 | |
| Conocophillips |
6.19%
3,790
|
$433,400,000 | 0.07% |
| Legg Mason Etf Invt |
Closed
9,190
|
$433,030,000 | |
| Select Sector Spdr Tr |
Closed
6,748
|
$644,760,000 | |
| Fidelity National Financial Inc |
No change
8,430
|
$416,610,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
Opened
7,822
|
$416,444,000 | 0.07% |
| Fs Kkr Cap Corp |
15.83%
20,560
|
$405,646,000 | 0.07% |
| Lowes Cos Inc |
No change
1,824
|
$402,120,000 | 0.07% |
| Cisco Sys Inc |
Closed
7,874
|
$397,760,000 | |
| Invesco Exch Traded Fd Tr Ii |
45.43%
17,364
|
$604,222,000 | 0.10% |
| Duke Energy Corp. |
Opened
3,836
|
$384,478,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
Closed
2,172
|
$381,118,000 | |
| Ishares Tr |
Closed
5,994
|
$369,050,000 | |
| Legg Mason Etf Invt |
Opened
5,240
|
$365,838,000 | 0.06% |
| J P Morgan Exchange Traded F |
43.11%
7,668
|
$361,386,000 | 0.06% |
| Humana Inc. |
No change
950
|
$354,968,000 | 0.06% |
| Energy Transfer L P |
3.85%
21,470
|
$348,232,000 | 0.06% |
| TotalEnergies SE |
No change
5,034
|
$335,668,000 | 0.06% |
| Hershey Company |
Closed
1,724
|
$321,446,000 | |
| Ingersoll Rand Inc. |
0.06%
3,530
|
$320,624,000 | 0.05% |
| Disney Walt Co |
3.30%
3,197
|
$317,470,000 | 0.05% |
| Global X Fds |
Closed
12,596
|
$310,762,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
16,424
|
$309,536,000 | |
| Honeywell International Inc |
0.07%
1,449
|
$309,466,000 | 0.05% |
| Apollo Global Mgmt Inc |
No change
2,600
|
$306,982,000 | 0.05% |
| Simon Ppty Group Inc New |
No change
2,000
|
$303,600,000 | 0.05% |
| Etf Ser Solutions |
Closed
13,108
|
$293,620,000 | |
| International Business Machs |
1.88%
1,683
|
$290,826,000 | 0.05% |
| Stryker Corp. |
No change
850
|
$289,214,000 | 0.05% |
| Bank America Corp |
4.04%
7,168
|
$285,072,000 | 0.05% |
| Schwab Strategic Tr |
Closed
3,688
|
$280,812,000 | |
| Cigna Group (The) |
No change
814
|
$269,304,000 | 0.04% |
| Fs Credit Opportunities Corp |
32.34%
41,413
|
$263,806,000 | 0.04% |
| Etfis Ser Tr I |
Closed
7,381
|
$260,696,000 | |
| Marathon Pete Corp |
No change
1,500
|
$260,220,000 | 0.04% |
| Boeing Co. |
Closed
992
|
$258,574,000 | |
| General Mls Inc |
No change
4,042
|
$255,696,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.89%
564
|
$255,474,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,231
|
$245,010,000 | 0.04% |
| Quest Diagnostics, Inc. |
Closed
1,746
|
$240,738,000 | |
| MetLife, Inc. |
5.90%
3,336
|
$234,154,000 | 0.04% |
| Prudential Finl Inc |
0.60%
1,998
|
$234,122,000 | 0.04% |
| Kinder Morgan Inc |
36.63%
11,748
|
$233,442,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
600
|
$229,914,000 | 0.04% |
| First Tr Value Line Divid In |
38.29%
5,480
|
$223,310,000 | 0.04% |
| Waste Mgmt Inc Del |
Closed
1,200
|
$214,772,000 | |
| Micron Technology Inc. |
Opened
1,607
|
$211,454,000 | 0.03% |
| Vanguard Index Fds |
Closed
879
|
$208,533,000 | |
| Union Pac Corp |
Closed
845
|
$207,540,000 | |
| Quanta Svcs Inc |
Opened
804
|
$204,140,000 | 0.03% |
| Starwood Ppty Tr Inc |
Opened
10,650
|
$201,712,000 | 0.03% |
| Vince Hldg Corp |
2.74%
141,806
|
$195,692,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,780
|
$146,586,000 | |
| Global Net Lease, Inc. |
66.77%
12,278
|
$90,248,000 | 0.01% |
| Mfs Charter Income Tr |
No change
12,000
|
$75,240,000 | 0.01% |
| Gamco Global Gold Nat Res |
No change
10,000
|
$40,500,000 | 0.01% |
| Trilogy Metals Inc |
Closed
60,000
|
$25,800,000 | |
| Credit Suisse High Yield Bd |
Closed
10,730
|
$21,246,000 | |
| Outlook Therapeutics Inc |
Closed
27,706
|
$10,916,000 | |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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