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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
ADI icon
101
Analog Devices
ADI
$190B
$551K 0.14%
2,730
-772
-22% -$167K
ORCL icon
102
Oracle
ORCL
$423B
$550K 0.14%
3,937
-147
-4% -$23.9K
SPGI icon
103
S&P Global
SPGI
$120B
$545K 0.14%
1,072
+4
+0.4% +$2.04K
ACN icon
104
Accenture
ACN
$107B
$538K 0.14%
1,725
-344
-17% -$121K
XOM icon
105
ExxonMobil
XOM
$633B
$508K 0.13%
4,271
+295
+7% +$32.6K
XYL icon
106
Xylem
XYL
$28.1B
$495K 0.13%
4,083
+9
+0.2% +$1.11K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$474K 0.12%
21,320
– –
TXN icon
108
Texas Instruments
TXN
$261B
$470K 0.12%
2,613
+44
+2% +$8.24K
AVGO icon
109
Broadcom
AVGO
$2.04T
$469K 0.12%
2,800
-27
-1% -$5.71K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.12%
4,614
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$448K 0.11%
9,594
– –
ABT icon
112
Abbott
ABT
$187B
$441K 0.11%
3,326
-557
-14% -$70.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.11%
2,260
-1,940
-46% -$386K
TJX icon
114
TJX Companies
TJX
$178B
$436K 0.11%
3,576
-5
-0.1% -$607
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$435K 0.11%
1,752
-151
-8% -$38.8K
RTX icon
116
RTX Corp
RTX
$300B
$432K 0.11%
3,265
-3
-0.1% -$380
EMR icon
117
Emerson Electric
EMR
$88.3B
$428K 0.11%
3,907
-522
-12% -$62.9K
UNP icon
118
Union Pacific
UNP
$174B
$420K 0.11%
1,779
+10
+0.6% +$2.41K
FDS icon
119
Factset
FDS
$10.1B
$418K 0.11%
920
+2
+0.2% +$911
GD icon
120
General Dynamics
GD
$106B
$404K 0.1%
1,482
-605
-29% -$157K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$395K 0.1%
1,567
-103
-6% -$28.5K
RY icon
122
Royal Bank of Canada
RY
$293B
$392K 0.1%
3,475
-38
-1% -$4.47K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.1%
3,716
-825
-18% -$87.7K
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$8.44B
$382K 0.1%
16,969
-171
-1% -$3.83K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$378K 0.1%
7,629
-1,787
-19% -$89.4K
3 4
5
6 7

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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.