Arthur Garcia Portfolio
Invests via Atlas Financial Advisors Inc. | Managed by Arthur Cole Garcia, Steven Paul Van Metre
Invests via Atlas Financial Advisors Inc.
Managed by Arthur Cole Garcia, Steven Paul Van Metre
Automatically Tracked
Arthur Garcia Profile
With extensive experience in corporate finance and strategy, Arthur Garcia has made significant contributions to various investment landscapes. His career includes pivotal roles in high-growth organizations, where he focused on scaling operations and optimizing financial performance. As a recognized leader, he is adept at navigating complex transactions and fostering strategic partnerships that drive value creation. Known for his analytical acumen and commitment to innovation, he engages actively in entrepreneurial ventures aimed at reshaping market dynamics. Garcia's influence extends beyond traditional business circles, marking him as a prominent figure among investors seeking impactful opportunities.
With extensive experience in corporate finance and strategy, Arthur Garcia has made significant contributions to various investment landscapes. His career includes pivotal roles in high-growth organizations, where he focused on scaling operations and optimizing financial performance. As a recognized leader, he is adept at navigating complex transactions and fostering strategic partnerships that drive value creation. Known for his analytical acumen and commitment to innovation, he engages actively in entrepreneurial ventures aimed at reshaping market dynamics. Garcia's influence extends beyond traditional business circles, marking him as a prominent figure among investors seeking impactful opportunities.
Investment Philosophy & Strategy
Investment decisions are profoundly influenced by Arthur Garcia's entrepreneurial mindset and strategic insights. With a knack for identifying emerging trends, he emphasizes innovation in every venture he engages with. His background in corporate finance informs a dynamic approach to value generation, allowing him to assess market potential rigorously. By prioritizing operational excellence alongside scalable business models, he positions himself to capture significant growth opportunities while maintaining a focus on sustainable development. This blend of financial acumen and visionary thinking defines his investment philosophy.
Investment decisions are profoundly influenced by Arthur Garcia's entrepreneurial mindset and strategic insights. With a knack for identifying emerging trends, he emphasizes innovation in every venture he engages with. His background in corporate finance informs a dynamic approach to value generation, allowing him to assess market potential rigorously. By prioritizing operational excellence alongside scalable business models, he positions himself to capture significant growth opportunities while maintaining a focus on sustainable development. This blend of financial acumen and visionary thinking defines his investment philosophy.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.57%
Gain -0.04%
Monthly
-0.13%
Yearly
-1.51%
Drawdown
29.4%
$72.61M
Equity
Holdings
$72.61M
Investment
$58.17M
-$1.79M
Profit -$109,561.29
Realized
-$16.24M
Unrealized
$14.45M
Dividends
$9.04M
Goals
Avg. 94.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$109,561.29
Win %
70%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$138,194.46
Win %
70%
This Month
Compared to last month
Gain
0.17%
Profit
$124,170.38
Win %
70%
This Year
Compared to last year
Gain
4.47%
Profit
$3.11M
Win %
70%
LOW Lowe's Companies Inc.
+3.09%
+$7,775.47 
OXY Occidental Petroleum Corporation
+2.84%
+$6,798.74 
HD The Home Depot, Inc.
+2.54%
+$3,835.93 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
+1.96%
+$8,595.18 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+1.51%
+$75,779.37 
COWZ Pacer US Cash Cows 100 ETF
+1.06%
+$43,446.24 
WU Western Union Co.
+0.9%
+$670.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.86%
+$5,358.92 
GLD SPDR Gold Shares
+0.79%
+$8,307.2 
COST Costco Wholesale Corporation
+0.69%
+$1,876.32 
TLT iShares 20+ Year Treasury Bond ETF
+0.69%
+$12,400.94 
AAPL Apple Inc.
+0.65%
+$3,163.59 
AUSF Global X Adaptive U.S. Factor ETF
+0.62%
+$1,474.98 
O Realty Income Corporation
+0.56%
+$2,024.1 
BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF
+0.48%
+$9,386.04 
SCHP Schwab U.S. TIPS ETF
+0.3%
+$2,519.85 
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
+0.24%
+$3,188.37 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.18%
+$1,398.1 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
+0.08%
+$301.6 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.08%
+$648.88 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.03%
+$98.88 
VO Vanguard Mid-Cap ETF
+0.03%
+$69.36 
FLTR VanEck IG Floating Rate ETF
0%
+$11.56 
HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
0%
$0 LAAC
LAAC
0%
$0 
XSD SPDR S&P Semiconductor ETF
-3.92%
-$22,935.3 
NVDA NVIDIA Corporation
-2.41%
-$17,758.95 
QQQ Invesco QQQ Trust, Series 1
-1.24%
-$122,231.39 
VHT Vanguard Health Care ETF
-1.15%
-$5,430 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.08%
-$9,729.2 
AMZN Amazon.com Inc
-0.95%
-$3,263.69 
MSFT Microsoft Corp.
-0.79%
-$4,430.81 
XSMO Invesco S&P SmallCap Momentum ETF
-0.62%
-$5,115.81 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$102,460.19 
XAR SPDR S&P Aerospace & Defense ETF
-0.33%
-$3,074.7 
COM Direxion Auspice Broad Commodity Strategy ETF
-0.13%
-$400.95 
CORN Teucrium Corn Fund
-0.1%
-$662.66 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.1%
-$10,953.98 
IPKW Invesco International Buyback Achievers ETF
-0.09%
-$649.55 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
-0.01%
-$51.34 Events
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Dividends
Dividend Analysis
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| Trades 342 | Longs Won 204/342 59% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $753,234.09 |
| Average Win $153,314.94 | Best Trade (Oct 07) $8.48M | Sharpe Ratio -9.79 |
| Average Loss -$239,599.69 | Worst Trade (Dec 31) -$6.48M | Z-Score -3.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w | Expectancy -$5,229.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 303 | 273 | 242 | 212 | 182 | 152 | 121 | 91 | 61 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,438 | $251,860.87 | $487,295.06 | - | $235,434.19 | 93.48% | +0.653% |
| AMZN Amazon.com Inc | 1,316 | $237,885.83 | $338,791.04 | - | $100,905.21 | 42.42% | -0.954% |
| AUSF Global X Adaptive U.S. Factor ETF | 4,836 | $203,112 | $238,003.74 | - | $34,891.74 | 17.18% | +0.624% |
| BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 27,725 | $1.39M | $1.35M | - | -$34,933.5 | -2.52% | +0.236% |
| BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 45,017 | $2.15M | $1.97M | - | -$178,717.49 | -8.3% | +0.478% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 16,222 | $819,535.44 | $809,234.47 | - | -$10,300.97 | -1.26% | +0.08% |
| COM Direxion Auspice Broad Commodity Strategy ETF | 8,910 | $252,331.2 | $313,052.85 | - | $60,721.65 | 24.06% | -0.128% |
| CORN Teucrium Corn Fund | 33,133 | $621,906.41 | $630,520.99 | - | $8,614.58 | 1.39% | -0.105% |
| COST Costco Wholesale Corporation | 288 | $212,228.56 | $273,244.32 | - | $61,015.76 | 28.75% | +0.691% |
| COWZ Pacer US Cash Cows 100 ETF | 60,342 | $3.23M | $4.13M | - | $899,145.87 | 27.83% | +1.063% |
| FLTR VanEck IG Floating Rate ETF | 57,811 | $1.47M | $1.48M | - | $6,662.12 | 0.45% | +0.001% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 5,704 | $571,312.2 | $569,892.34 | - | -$1,419.86 | -0.25% | -0.009% |
| GLD SPDR Gold Shares | 2,816 | $516,235.5 | $1.07M | - | $550,549.78 | 106.65% | +0.785% |
| HD The Home Depot, Inc. | 528 | $213,913.18 | $154,722.48 | - | -$59,190.7 | -27.67% | +2.542% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 146,053 | $11.42M | $11.26M | - | -$154,707.93 | -1.36% | -0.097% |
| HYSA BondBloxx USD High Yield Bond Sector Rotation ETF | 66,176 | $989,331.2 | $952,272.64 | - | -$37,058.56 | -3.75% | 0.0 |
| IPKW Invesco International Buyback Achievers ETF | 12,991 | $515,872.61 | $758,154.76 | - | $242,282.15 | 46.97% | -0.086% |
| LAAC LAAC | 17,739 | $95.61 | $95.61 | - | - | - | 0.0 |
| LOW Lowe's Companies Inc. | 1,386 | $342,064.8 | $259,389.9 | - | -$82,674.9 | -24.17% | +3.09% |
| MSFT Microsoft Corp. | 1,060 | $390,254.1 | $557,114.8 | - | $166,860.7 | 42.76% | -0.789% |
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FAQ
Which stocks have generated the highest profits for Arthur Garcia?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $5.48M, Invesco QQQ Trust, Series 1 - $4.55M, iShares iBoxx $ High Yield Corporate Bond ETF - $1.9M, Pacer US Cash Cows 100 ETF - $1.23M, and U.S. Bancorp - $331,711.07. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $7.65M, iShares 20+ Year Treasury Bond ETF - $5.31M, Simplify US Equity PLUS Downside Convexity ETF - $3.96M, iShares Core U.S. Aggregate Bond ETF - $3.89M, and Simplify Intermediate Term Treasury ETF - $1.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Arthur Garcia's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.04M earned over time. The largest contributors to dividend income include PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $1.77M, iShares iBoxx $ High Yield Corporate Bond ETF - $1.7M, SPDR S&P 500 ETF Trust - $840,427.89, iShares 20+ Year Treasury Bond ETF - $802,069.52, and iShares Core U.S. Aggregate Bond ETF - $704,624.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Arthur Garcia's monthly returns?
Arthur Garcia's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Arthur Garcia's strategy be considered aggressive or moderate?
Arthur Garcia's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Arthur Garcia's strategy?
Arthur Garcia's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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