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.

Limited to 30 biggest holdings

$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