We are live on ! Find out more
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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.66M 0.42%
33,576
-9,828
-23% -$484K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.45M 0.37%
+39,105
New +$1.45M
PLTR icon
53
Palantir
PLTR
$392B
$1.38M 0.35%
16,304
-6,549
-29% -$575K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.35%
2,371
+149
+7% +$96.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.34%
29,667
-3,396
-10% -$153K
INMD icon
56
InMode
INMD
$870M
$1.32M 0.34%
71,695
+20,896
+41% +$376K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.33%
24,549
-2,468
-9% -$125K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.27M 0.32%
5,735
-1,842
-24% -$440K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.26M 0.32%
20,394
-12,636
-38% -$852K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.32%
7,214
-409
-5% -$71.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.32%
13,391
+720
+6% +$66.3K
COST icon
62
Costco
COST
$418B
$1.17M 0.3%
1,233
-96
-7% -$93.6K
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.1M 0.28%
20,301
-8,440
-29% -$465K
MS icon
64
Morgan Stanley
MS
$336B
$1.1M 0.28%
9,399
-6
-0.1% -$773
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.27%
16,600
-700
-4% -$47K
UNH icon
66
UnitedHealth
UNH
$366B
$997K 0.25%
1,903
-251
-12% -$128K
HD icon
67
Home Depot
HD
$351B
$983K 0.25%
2,682
-547
-17% -$213K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$952K 0.24%
39,096
-1,510
-4% -$36.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$942K 0.24%
6,089
+387
+7% +$70.2K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$914K 0.23%
7,634
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$911K 0.23%
6,036
-2
-0% -$323
GWW icon
72
W.W. Grainger
GWW
$60.3B
$900K 0.23%
911
-246
-21% -$254K
BRO icon
73
Brown & Brown
BRO
$23.7B
$893K 0.23%
7,180
-2,027
-22% -$226K
COR icon
74
Cencora
COR
$62.6B
$891K 0.23%
3,203
-938
-23% -$236K
LIN icon
75
Linde
LIN
$225B
$783K 0.2%
1,682
-343
-17% -$154K
1 2
3
4 5

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.