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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$900K 0.2%
8,294
+4,835
+140% +$476K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.2%
4,370
+2,110
+93% +$409K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$891K 0.2%
14,195
+1,372
+11% +$82.6K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$889K 0.2%
14,582
-61,825
-81% -$3.57M
AFL icon
80
Aflac
AFL
$63.9B
$880K 0.19%
8,343
+2,103
+34% +$221K
ORCL icon
81
Oracle
ORCL
$416B
$859K 0.19%
3,929
-8
-0.2% -$1.29K
MPAA icon
82
Motorcar Parts of America
MPAA
$263M
$855K 0.19%
76,320
– –
WMT icon
83
Walmart Inc
WMT
$894B
$851K 0.19%
8,707
+98
+1% +$9.34K
MA icon
84
Mastercard
MA
$500B
$851K 0.19%
1,515
+90
+6% +$49.8K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.05B
$820K 0.18%
11,669
-2,140
-15% -$118K
SYK icon
86
Stryker
SYK
$129B
$807K 0.18%
2,041
+328
+19% +$123K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$799K 0.18%
11,760
+1,981
+20% +$125K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$795K 0.18%
+13,245
New +$739K
GS icon
89
Goldman Sachs
GS
$313B
$776K 0.17%
1,097
+68
+7% +$39.4K
NFLX icon
90
Netflix
NFLX
$309B
$767K 0.17%
5,730
+2,100
+58% +$237K
ADI icon
91
Analog Devices
ADI
$184B
$767K 0.17%
3,223
+493
+18% +$103K
ADP icon
92
Automatic Data Processing
ADP
$107B
$748K 0.16%
2,425
+475
+24% +$146K
BR icon
93
Broadridge
BR
$18.9B
$745K 0.16%
3,065
+620
+25% +$147K
MCD icon
94
McDonald's
MCD
$195B
$744K 0.16%
2,548
+53
+2% +$16.3K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
$731K 0.16%
7,716
+652
+9% +$60.8K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.69B
$674K 0.15%
10,503
– –
CVX icon
97
Chevron
CVX
$371B
$655K 0.14%
4,571
+222
+5% +$31.3K
AMD icon
98
Advanced Micro Devices
AMD
$786B
$653K 0.14%
4,601
+1,403
+44% +$153K
EELV icon
99
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$652K 0.14%
24,944
-14,152
-36% -$356K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$643K 0.14%
15,174
+5,580
+58% +$232K
2 3
4
5 6

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AVM
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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.