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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 %
101.33%
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VOO icon
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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$386K 0.09%
+8,139
New +$389K
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.42B
$381K 0.09%
+17,140
New +$387K
RTX icon
128
RTX Corp
RTX
$301B
$378K 0.09%
+3,268
New +$395K
RDIV icon
129
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$361K 0.09%
+7,476
New +$376K
GS icon
130
Goldman Sachs
GS
$301B
$356K 0.09%
+622
New +$347K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$352K 0.09%
+3,361
New +$355K
ARKB icon
132
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$340K 0.08%
+10,932
New +$302K
CSCO icon
133
Cisco
CSCO
$476B
$325K 0.08%
+5,483
New +$313K
BP icon
134
BP
BP
$109B
$322K 0.08%
+10,897
New +$327K
V icon
135
Visa
V
$692B
$321K 0.08%
+1,016
New +$306K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$316K 0.08%
+743
New +$322K
NJR icon
137
New Jersey Resources
NJR
$5.53B
$314K 0.08%
+6,733
New +$319K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$312K 0.08%
+4,457
New +$322K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.08%
+2,950
New +$312K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$311K 0.08%
+3,420
New +$326K
SHW icon
141
Sherwin-Williams
SHW
$88.2B
$307K 0.07%
+904
New +$337K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$303K 0.07%
+4,983
New +$311K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$294K 0.07%
+2,783
New +$306K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$289K 0.07%
+5,806
New +$291K
ABBV icon
145
AbbVie
ABBV
$431B
$287K 0.07%
+1,613
New +$297K
O icon
146
Realty Income
O
$59B
$279K 0.07%
+5,233
New +$305K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$278K 0.07%
+11,795
New +$282K
CTAS icon
148
Cintas
CTAS
$80.9B
$275K 0.07%
+1,507
New +$317K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$268K 0.06%
+5,196
New +$272K
EMGF icon
150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$267K 0.06%
+5,904
New +$284K
3 4 5
6
7

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TWM
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AVM
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NI
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REAM
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JC
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AP
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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.