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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
+10.48%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$60.3M
Cap. Flow
+$27.2M
Cap. Flow %
6%
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$9.97M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.81M 0.4%
66,604
-6,448
-9% -$164K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.79M 0.39%
37,582
+4,006
+12% +$189K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.1B
$1.72M 0.38%
42,328
-12,710
-23% -$464K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.38%
9,706
+2,492
+35% +$421K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.65M 0.36%
41,756
-12,305
-23% -$446K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.34%
3,212
+10
+0.3% +$5.08K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.55M 0.34%
41,448
+2,343
+6% +$85.9K
COST icon
58
Costco
COST
$420B
$1.55M 0.34%
1,565
+332
+27% +$330K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.52M 0.34%
26,391
+6,090
+30% +$332K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.33%
64,660
-25,285
-28% -$583K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.31%
20,288
+3,688
+22% +$242K
MS icon
62
Morgan Stanley
MS
$341B
$1.32M 0.29%
9,376
-23
-0.2% -$2.83K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$1.3M 0.29%
7,374
+1,285
+21% +$210K
COR icon
64
Cencora
COR
$59.6B
$1.26M 0.28%
4,207
+1,004
+31% +$289K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.23M 0.27%
13,153
-238
-2% -$21.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.27%
9,213
+4,991
+118% +$646K
GWW icon
67
W.W. Grainger
GWW
$61.4B
$1.2M 0.26%
1,156
+245
+27% +$255K
HD icon
68
Home Depot
HD
$347B
$1.12M 0.25%
3,047
+365
+14% +$132K
AVGO icon
69
Broadcom
AVGO
$1.99T
$1.1M 0.24%
4,004
+1,204
+43% +$261K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$1.05M 0.23%
1,902
+681
+56% +$339K
INMD icon
71
InMode
INMD
$883M
$1.04M 0.23%
71,695
– –
BRO icon
72
Brown & Brown
BRO
$23.8B
$1M 0.22%
9,020
+1,840
+26% +$207K
LIN icon
73
Linde
LIN
$223B
$998K 0.22%
2,128
+446
+27% +$204K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.7B
$943K 0.21%
5,976
-60
-1% -$8.94K
CB icon
75
Chubb
CB
$134B
$942K 0.21%
3,253
+857
+36% +$247K
1 2
3
4 5

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TWM
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DLIC
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AVM
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NI
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Atlas Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Legacy Advisors held 187 positions worth $454M, up 15% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Legacy Advisors deployed $27.2M of net new capital in Q2 2025, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.

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

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $9.97M trimmed.

  • Atlas Legacy Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.
  • Atlas Legacy Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $9.26M increase.
  • Atlas Legacy Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $9.97M.
  • Atlas Legacy Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $371K.
  • Atlas Legacy Advisors's ten largest holdings make up 42% of its $454M portfolio in Q2 2025.
  • Atlas Legacy Advisors opened 11 new positions and closed 13 in Q2 2025.
  • Atlas Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $454M.

Based on Atlas Legacy Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.