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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 | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.63B
| $765K | 0.19% |
+8,217
| New | +$810K |
|
77
Mastercard
MA
$505B
| $749K | 0.18% |
+1,423
| New | +$737K |
|
78
Analog Devices
ADI
$184B
| $744K | 0.18% |
+3,502
| New | +$774K |
|
79
Accenture
ACN
$105B
| $728K | 0.18% |
+2,069
| New | +$745K |
|
80
Broadridge
BR
$18.8B
| $708K | 0.17% |
+3,130
| New | +$701K |
|
81
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $704K | 0.17% |
+10,431
| New | +$723K |
|
82
Automatic Data Processing
ADP
$109B
| $701K | 0.17% |
+2,396
| New | +$708K |
|
83
McDonald's
MCD
$196B
| $694K | 0.17% |
+2,395
| New | +$714K |
|
84
Oracle
ORCL
$413B
| $681K | 0.16% |
+4,084
| New | +$725K |
|
85
Paychex
PAYX
$42.7B
| $671K | 0.16% |
+4,785
| New | +$680K |
|
86
Broadcom
AVGO
$2T
| $655K | 0.16% |
+2,827
| New | +$523K |
|
87
iShares US Equity Factor ETF
LRGF
$3.68B
| $634K | 0.15% |
+10,503
| New | +$638K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $629K | 0.15% |
+12,479
| New | +$630K |
|
89
Blackrock
BLK
$175B
| $624K | 0.15% |
+609
| New | +$618K |
|
90
Lowe's Companies
LOW
$122B
| $610K | 0.15% |
+2,470
| New | +$660K |
|
91
Eli Lilly
LLY
$1.06T
| $590K | 0.14% |
+764
| New | +$633K |
|
92
Motorcar Parts of America
MPAA
$257M
| $580K | 0.14% |
+76,320
| New | +$518K |
|
93
Procter & Gamble
PG
$342B
| $579K | 0.14% |
+3,451
| New | +$588K |
|
94
Chevron
CVX
$371B
| $571K | 0.14% |
+3,944
| New | +$604K |
|
95
iShares Select Dividend ETF
DVY
$23.5B
| $554K | 0.13% |
+4,222
| New | +$575K |
|
96
General Dynamics
GD
$105B
| $550K | 0.13% |
+2,087
| New | +$601K |
|
97
Emerson Electric
EMR
$87.5B
| $549K | 0.13% |
+4,429
| New | +$537K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $534K | 0.13% |
+10,229
| New | +$566K |
|
99
S&P Global
SPGI
$119B
| $532K | 0.13% |
+1,068
| New | +$542K |
|
100
Phillips 66
PSX
$82B
| $531K | 0.13% |
+4,657
| New | +$592K |
|
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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.