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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
-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
MA icon
76
Mastercard
MA
$493B
$781K 0.2%
1,425
+2
+0.1% +$1.09K
MCD icon
77
McDonald's
MCD
$195B
$779K 0.2%
2,495
+100
+4% +$29.9K
MPAA icon
78
Motorcar Parts of America
MPAA
$258M
$772K 0.2%
76,320
– –
WMT icon
79
Walmart Inc
WMT
$890B
$756K 0.19%
8,609
+37
+0.4% +$3.47K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$754K 0.19%
12,823
-1,723
-12% -$101K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.31B
$748K 0.19%
13,809
-4,614
-25% -$264K
CVX icon
82
Chevron
CVX
$366B
$728K 0.18%
4,349
+405
+10% +$63.4K
CB icon
83
Chubb
CB
$135B
$724K 0.18%
2,396
-762
-24% -$212K
AFL icon
84
Aflac
AFL
$63.4B
$694K 0.18%
6,240
-2,403
-28% -$255K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.65B
$669K 0.17%
7,064
-1,153
-14% -$110K
PG icon
86
Procter & Gamble
PG
$339B
$656K 0.17%
3,847
+396
+11% +$66.3K
SYK icon
87
Stryker
SYK
$130B
$638K 0.16%
1,713
-445
-21% -$169K
LLY icon
88
Eli Lilly
LLY
$1.06T
$637K 0.16%
771
+7
+0.9% +$5.83K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$632K 0.16%
9,779
-652
-6% -$43.9K
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.71B
$626K 0.16%
10,503
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$596K 0.15%
1,950
-446
-19% -$135K
BR icon
92
Broadridge
BR
$19B
$593K 0.15%
2,445
-685
-22% -$161K
PAYX icon
93
Paychex
PAYX
$42.7B
$591K 0.15%
3,833
-952
-20% -$140K
BLK icon
94
Blackrock
BLK
$176B
$574K 0.15%
606
-3
-0.5% -$2.94K
LOW icon
95
Lowe's Companies
LOW
$125B
$574K 0.15%
2,459
-11
-0.4% -$2.71K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$573K 0.15%
1,221
-552
-31% -$280K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$567K 0.14%
4,222
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$564K 0.14%
3,272
+3
+0.1% +$492
GS icon
99
Goldman Sachs
GS
$303B
$562K 0.14%
1,029
+407
+65% +$245K
AMGN icon
100
Amgen
AMGN
$222B
$552K 0.14%
1,772
+102
+6% +$30.1K
2 3
4
5 6

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AVM
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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.