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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
+8.83%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$64.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.73%
Holding
209
New
35
Increased
99
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$719K
4
PLTR icon
Palantir
PLTR
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.12%
3 Consumer Discretionary 3.74%
4 Communication Services 2.98%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.89M 1.14%
116,147
+9,989
+9% +$506K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.77M 1.11%
124,855
-12,982
-9% -$594K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.34M 1.03%
45,112
-3,447
-7% -$392K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5.12M 0.99%
201,331
-11,164
-5% -$272K
ALL icon
30
Allstate
ALL
$70.9B
$4.49M 0.87%
20,921
+4,699
+29% +$948K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$4.35M 0.84%
52,656
-850
-2% -$67.6K
TSLA icon
32
Tesla
TSLA
$1.26T
$4.21M 0.81%
9,467
+1,574
+20% +$546K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.17M 0.8%
12,695
+594
+5% +$188K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.13M 0.8%
153,160
+14,886
+11% +$393K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.09M 0.79%
60,625
-4,949
-8% -$320K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.62M 0.7%
32,781
-3,222
-9% -$351K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$3.48M 0.67%
47,398
-5,069
-10% -$360K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$3.41M 0.66%
36,552
-5,909
-14% -$537K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$3.19M 0.61%
4,337
+1,648
+61% +$1.23M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.16M 0.61%
22,440
-848
-4% -$112K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.09M 0.6%
12,142
-133
-1% -$33K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$3.01M 0.58%
47,408
+2,387
+5% +$147K
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.1B
$2.83M 0.55%
64,468
+22,140
+52% +$935K
MS icon
44
Morgan Stanley
MS
$336B
$2.73M 0.53%
17,161
+7,785
+83% +$1.15M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.69M 0.52%
11,069
+3,695
+50% +$774K
GES
46
DELISTED
Guess Inc
GES
$2.61M 0.5%
156,471
+233
+0.1% +$3.45K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$2.41M 0.46%
26,345
-3,568
-12% -$324K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$2.35M 0.45%
29,400
-4,716
-14% -$360K
PLTR icon
49
Palantir
PLTR
$375B
$2.34M 0.45%
12,808
-4,383
-25% -$710K
AVGO icon
50
Broadcom
AVGO
$2T
$2.33M 0.45%
7,053
+3,049
+76% +$935K
1
2
3 4 5

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Atlas Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Legacy Advisors held 209 positions worth $519M, up 14% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Legacy Advisors deployed $26.8M of net new capital in Q3 2025, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Capital Group International Equity ETF: 32,484 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.64M trimmed.

  • Atlas Legacy Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 32,484 shares worth $1.1M.
  • Atlas Legacy Advisors added most to Apple in Q3 2025, an estimated $3.52M increase.
  • Atlas Legacy Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
  • Atlas Legacy Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $466K.
  • Atlas Legacy Advisors's ten largest holdings make up 41% of its $519M portfolio in Q3 2025.
  • Atlas Legacy Advisors opened 35 new positions and closed 5 in Q3 2025.
  • Atlas Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Atlas Legacy Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.