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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $678M
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$19.1M
Cap. Flow
-$9.26M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.75M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.62M 0.92%
35,572
-592
-2% -$62.3K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.51M 0.89%
+130,330
New +$3.47M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.46M 0.88%
61,252
-4,816
-7% -$270K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.37T
$3.44M 0.87%
22,044
-24
-0.1% -$4.39K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.41M 0.87%
6,093
-1,070
-15% -$629K
ALL icon
31
Allstate
ALL
$70.4B
$3.35M 0.85%
16,191
-7
-0% -$1.36K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$3.3M 0.84%
53,098
+490
+0.9% +$30.3K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.14M 0.8%
142,214
-359,856
-72% -$7.7M
AMZN icon
34
Amazon
AMZN
$2.93T
$2.96M 0.75%
15,548
+371
+2% +$80.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$2.76M 0.7%
30,532
-16,366
-35% -$1.49M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.74M 0.7%
26,550
-13,564
-34% -$1.54M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$2.73M 0.69%
25,215
+15
+0.1% +$1.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.51M 0.64%
9,116
-31,632
-78% -$9.19M
JMEE icon
39
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$2.42M 0.62%
+42,159
New +$2.52M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.42M 0.61%
24,139
-1,315
-5% -$132K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.4M 0.61%
3
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$2.17M 0.55%
26,575
-98,367
-79% -$7.93M
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$2.14M 0.54%
89,945
+33,065
+58% +$773K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.61B
$2.09M 0.53%
37,072
-878
-2% -$49.9K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.1B
$1.99M 0.51%
55,038
-241,981
-81% -$9.05M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.97M 0.5%
54,061
-232,708
-81% -$8.45M
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.41B
$1.89M 0.48%
73,052
+21
+0% +$537
GES
48
DELISTED
Guess Inc
GES
$1.83M 0.47%
156,697
+868
+0.6% +$10.5K
TSLA icon
49
Tesla
TSLA
$1.26T
$1.81M 0.46%
6,972
-263
-4% -$87.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.43%
3,202
-12
-0.4% -$5.83K
1
2
3 4 5

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Atlas Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Legacy Advisors held 185 positions worth $394M, down 4.6% from $413M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atlas Legacy Advisors's Q1 2025 filing shows 12 new, 41 increased, 111 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 81,452 shares worth $16.5M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlas Legacy Advisors's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 81,452 shares worth $16.5M.
  • Atlas Legacy Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Atlas Legacy Advisors's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $11.1M.
  • Atlas Legacy Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2025, selling an estimated $534K.
  • Atlas Legacy Advisors's ten largest holdings make up 44% of its $394M portfolio in Q1 2025.
  • Atlas Legacy Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Atlas Legacy Advisors's portfolio value fell 4.6% quarter-over-quarter to $394M.

Based on Atlas Legacy Advisors's 13F filing for Q1 2025, filed 7 May 2025.