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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
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$9.84B
| $264K | 0.06% |
+2,177
| New | +$277K |
|
152
United Parcel Service
UPS
$87.7B
| $264K | 0.06% |
+2,090
| New | +$275K |
|
153
iShares Russell 3000 ETF
IWV
$20.2B
| $261K | 0.06% |
+781
| New | +$263K |
|
154
Mondelez International
MDLZ
$80.1B
| $256K | 0.06% |
+4,292
| New | +$284K |
|
155
Qualcomm
QCOM
$168B
| $254K | 0.06% |
+1,653
| New | +$271K |
|
156
Johnson & Johnson
JNJ
$619B
| $251K | 0.06% |
+1,737
| New | +$269K |
|
157
Merck
MRK
$317B
| $249K | 0.06% |
+2,504
| New | +$258K |
|
158
Wells Fargo
WFC
$265B
| $245K | 0.06% |
+3,486
| New | +$238K |
|
159
TSMC
TSM
$2.17T
| $245K | 0.06% |
+1,239
| New | +$240K |
|
160
Adobe
ADBE
$103B
| $244K | 0.06% |
+548
| New | +$271K |
|
161
PPG Industries
PPG
$26B
| $242K | 0.06% |
+2,029
| New | +$254K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $239K | 0.06% |
+2,688
| New | +$245K |
|
163
iShares Russell 2000 ETF
IWM
$82.1B
| $235K | 0.06% |
+1,064
| New | +$243K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $235K | 0.06% |
+3,065
| New | +$240K |
|
165
iShares Russell 1000 Growth ETF
IWF
$127B
| $226K | 0.05% |
+2,252
| New | +$222K |
|
166
Bank of America
BAC
$441B
| $220K | 0.05% |
+5,008
| New | +$220K |
|
167
Comcast
CMCSA
$89.3B
| $218K | 0.05% |
+5,796
| New | +$241K |
|
168
CrowdStrike
CRWD
$211B
| $211K | 0.05% |
+2,472
| New | +$205K |
|
169
Verizon
VZ
$195B
| $206K | 0.05% |
+5,143
| New | +$217K |
|
170
L3Harris
LHX
$53.9B
| $205K | 0.05% |
+974
| New | +$233K |
|
171
Wipro
WIT
$19.7B
| $58.5K | 0.01% |
+16,528
| New | +$56.6K |
|
172
QuantumScape Corp
QS
$3.4B
| $53.3K | 0.01% |
+10,269
| New | +$53.9K |
|
|
NMAD
173
Nomad Power Solutions
NMAD
$72.8M
| $25.8K | 0.01% |
+12,707
| New | +$23.8K |
|
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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.