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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
+1.24%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
| $1.28M | 0.31% |
+56,880
| New | +$1.34M |
|
52
Home Depot
HD
$349B
| $1.26M | 0.3% |
+3,229
| New | +$1.32M |
|
53
W.W. Grainger
GWW
$60.4B
| $1.22M | 0.3% |
+1,157
| New | +$1.3M |
|
54
Costco
COST
$421B
| $1.22M | 0.3% |
+1,329
| New | +$1.23M |
|
55
Morgan Stanley
MS
$336B
| $1.18M | 0.29% |
+9,405
| New | +$1.16M |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.14M | 0.28% |
+17,300
| New | +$1.17M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.13M | 0.27% |
+12,671
| New | +$1.16M |
|
58
UnitedHealth
UNH
$367B
| $1.09M | 0.26% |
+2,154
| New | +$1.22M |
|
59
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.08M | 0.26% |
+5,702
| New | +$998K |
|
60
ARK Innovation ETF
ARKK
$6.01B
| $1.05M | 0.25% |
+18,423
| New | +$987K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.5B
| $991K | 0.24% |
+6,038
| New | +$1.03M |
|
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $951K | 0.23% |
+40,606
| New | +$1.01M |
|
63
Brown & Brown
BRO
$23.8B
| $939K | 0.23% |
+9,207
| New | +$983K |
|
64
Cencora
COR
$63.2B
| $930K | 0.23% |
+4,141
| New | +$974K |
|
65
Invesco QQQ Trust
QQQ
$479B
| $906K | 0.22% |
+1,773
| New | +$897K |
|
66
iShares MSCI ACWI ETF
ACWI
$33.3B
| $897K | 0.22% |
+7,634
| New | +$916K |
|
67
Aflac
AFL
$64.5B
| $894K | 0.22% |
+8,643
| New | +$942K |
|
68
Chubb
CB
$137B
| $873K | 0.21% |
+3,158
| New | +$897K |
|
69
InMode
INMD
$869M
| $848K | 0.21% |
+50,799
| New | +$901K |
|
70
Linde
LIN
$226B
| $848K | 0.21% |
+2,025
| New | +$923K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $844K | 0.2% |
+14,546
| New | +$879K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $822K | 0.2% |
+4,200
| New | +$839K |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $803K | 0.19% |
+8,294
| New | +$791K |
|
74
Stryker
SYK
$129B
| $777K | 0.19% |
+2,158
| New | +$800K |
|
75
Walmart Inc
WMT
$892B
| $774K | 0.19% |
+8,572
| New | +$744K |
|
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Atlas Legacy Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Atlas Legacy Advisors, which disclosed 173 positions worth $413M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares US Technology ETF: 240,052 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.
- Atlas Legacy Advisors's largest Q4 2024 buy was iShares US Technology ETF: 240,052 shares worth $38.3M.
- Atlas Legacy Advisors's ten largest holdings make up 44% of its $413M portfolio in Q4 2024.
- Atlas Legacy Advisors disclosed 173 positions in Q4 2024, its first 13F filing on record.
Based on Atlas Legacy Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.