Andy Armstrong

@Atlas Wealth Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$231.745M

Total holdings82

Assets growth rate-72.74%

Assets growth rate (2-Q avg)121.22%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Atlas Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Atlas Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 231.745M in assets, with a quarterly growth rate of -72.74% and a 2-quarter average growth rate of 121.22%. The portfolio is managed by Andy Armstrong, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf Recent Activity Decreased -36.04%	1.18%	$2.731M 75,076 shares@ $36.39 avg price	Decreased -36.04%
JHMMJohn Hancock Multifactor Mid Cap Etf Recent Activity Decreased -50.23%	1.17%	$2.69M 44,678 shares@ $60.2 avg price	Decreased -50.23%
TMOThermo Fisher Scientific Incorporated Recent Activity Decreased -57.05%	1.14%	$2.639M 4,267 shares@ $618.57 avg price	Decreased -57.05%
1404⤦Capital One Financial Corporation. 4.375 Dep Pfd L Recent Activity New Position	0.9%	$2.068M 104,680 shares@ $19.77 avg price	New Position
RDVIFt Vest Rising Dividend Achievers Target Recent Activity Increased 14.58%	0.81%	$1.86M 75,476 shares@ $24.65 avg price	Increased 14.58%
METAMeta Platforms Incorporated Class A Recent Activity Decreased -50.86%	0.76%	$1.748M 3,054 shares@ $572.45 avg price	Decreased -50.86%
AVUSAvantis U.s. Equity Etf Recent Activity Decreased -50%	0.58%	$1.332M 13,995 shares@ $95.15 avg price	Decreased -50%
RJFRaymond James Finl Incorporated Recent Activity Decreased -50.51%	0.56%	$1.286M 10,504 shares@ $122.46 avg price	Decreased -50.51%
TCAFT Rowe Price Etf Inc Capital Appreciation Equity Recent Activity Increased 27.33%	0.55%	$1.274M 38,322 shares@ $33.26 avg price	Increased 27.33%
0605⤦Bank Of America Corp Pfd Recent Activity Decreased -59.83%	0.55%	$1.266M 52,007 shares@ $24.34 avg price	Decreased -59.83%