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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
RY icon
126
Royal Bank of Canada
RY
$294B
$442K 0.1%
3,362
-113
-3% -$13.8K
CSCO icon
127
Cisco
CSCO
$479B
$435K 0.1%
6,273
+843
+16% +$51.8K
HON icon
128
Honeywell
HON
$78.6B
$435K 0.1%
1,982
+101
+5% +$20.4K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428K 0.09%
8,958
+2,591
+41% +$123K
JNJ icon
130
Johnson & Johnson
JNJ
$621B
$418K 0.09%
2,735
+463
+20% +$71.2K
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$412K 0.09%
17,663
-427,325
-96% -$9.97M
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$393K 0.09%
7,657
+1,513
+25% +$77.2K
ITW icon
133
Illinois Tool Works
ITW
$85.5B
$392K 0.09%
1,584
-168
-10% -$40.6K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.45B
$382K 0.08%
16,969
– –
UNH icon
135
UnitedHealth
UNH
$375B
$358K 0.08%
1,147
-756
-40% -$289K
AMGN icon
136
Amgen
AMGN
$220B
$357K 0.08%
1,279
-493
-28% -$140K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$354K 0.08%
3,825
+1,152
+43% +$104K
RDIV icon
138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$354K 0.08%
7,388
-37
-0.5% -$1.72K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$349K 0.08%
5,664
-77
-1% -$4.67K
CRWD icon
140
CrowdStrike
CRWD
$214B
$334K 0.07%
2,624
+160
+6% +$17.3K
CTAS icon
141
Cintas
CTAS
$80.6B
$334K 0.07%
1,498
-13
-0.9% -$2.8K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$327K 0.07%
743
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.07%
2,957
+811
+38% +$85.7K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$313K 0.07%
4,296
-125
-3% -$9.05K
SHW icon
145
Sherwin-Williams
SHW
$89.7B
$311K 0.07%
905
+2
+0.2% +$693
FDS icon
146
Factset
FDS
$9.89B
$309K 0.07%
691
-229
-25% -$100K
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$307K 0.07%
+5,904
New +$286K
BP icon
148
BP
BP
$106B
$307K 0.07%
10,265
-873
-8% -$25.6K
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$305K 0.07%
+8,810
New +$289K
QCOM icon
150
Qualcomm
QCOM
$165B
$297K 0.07%
1,863
+152
+9% +$22.4K
4 5
6
7 8

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TWM
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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.