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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$377K 0.1%
2,272
+535
+31% +$83.7K
BP icon
127
BP
BP
$107B
$376K 0.1%
11,138
+241
+2% +$7.87K
HON icon
128
Honeywell
HON
$78B
$375K 0.1%
1,881
-10
-0.5% -$2.02K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$371K 0.09%
3,426
+643
+23% +$70K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$363K 0.09%
3,373
+12
+0.4% +$1.28K
RDIV icon
131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$362K 0.09%
7,425
-51
-0.7% -$2.5K
V icon
132
Visa
V
$677B
$355K 0.09%
1,012
-4
-0.4% -$1.35K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$352K 0.09%
5,183
+891
+21% +$54.9K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$351K 0.09%
5,741
+758
+15% +$46.5K
BX icon
135
Blackstone
BX
$110B
$343K 0.09%
2,453
-598
-20% -$97.1K
NFLX icon
136
Netflix
NFLX
$309B
$339K 0.09%
3,630
-1,190
-25% -$113K
CSCO icon
137
Cisco
CSCO
$479B
$335K 0.09%
5,430
-53
-1% -$3.26K
PSX icon
138
Phillips 66
PSX
$81.4B
$334K 0.08%
2,707
-1,950
-42% -$240K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$334K 0.08%
3,459
-4,835
-58% -$483K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$330K 0.08%
4,421
-36
-0.8% -$2.6K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$329K 0.08%
3,198
-676
-17% -$75.2K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$317K 0.08%
6,144
-1,659
-21% -$86K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$315K 0.08%
903
-1
-0.1% -$351
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$312K 0.08%
743
– –
CTAS icon
145
Cintas
CTAS
$81.3B
$311K 0.08%
1,511
+4
+0.3% +$797
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$304K 0.08%
5,776
-4,851
-46% -$247K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.08%
6,367
-1,772
-22% -$84.4K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$274K 0.07%
2,927
-493
-14% -$44.1K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267K 0.07%
5,089
-107
-2% -$5.56K
VDE icon
150
Vanguard Energy ETF
VDE
$9.74B
$263K 0.07%
2,032
-145
-7% -$18.3K
4 5
6
7 8

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TWM
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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.