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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
QCOM icon
151
Qualcomm
QCOM
$176B
$263K 0.07%
1,711
+58
+4% +$9.45K
WFC icon
152
Wells Fargo
WFC
$264B
$250K 0.06%
3,486
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.06%
2,673
-15
-0.6% -$1.36K
O icon
154
Realty Income
O
$59.1B
$240K 0.06%
4,135
-1,098
-21% -$60.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$236K 0.06%
1,182
+118
+11% +$25.6K
VZ icon
156
Verizon
VZ
$196B
$227K 0.06%
5,004
-139
-3% -$5.79K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.06%
2,146
-804
-27% -$85K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224K 0.06%
2,878
-187
-6% -$14.6K
UPS icon
159
United Parcel Service
UPS
$88.9B
$223K 0.06%
2,025
-65
-3% -$7.77K
PM icon
160
Philip Morris
PM
$295B
$221K 0.06%
+1,395
New +$198K
ABBV icon
161
AbbVie
ABBV
$435B
$221K 0.06%
1,053
-560
-35% -$109K
CRWD icon
162
CrowdStrike
CRWD
$218B
$217K 0.06%
2,464
-8
-0.3% -$762
ADBE icon
163
Adobe
ADBE
$105B
$217K 0.06%
565
+17
+3% +$7.29K
FYX icon
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$216K 0.06%
2,402
-2,280
-49% -$224K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.05%
+2,745
New +$213K
PEP icon
166
PepsiCo
PEP
$190B
$214K 0.05%
+1,427
New +$212K
BAC icon
167
Bank of America
BAC
$442B
$214K 0.05%
5,127
+119
+2% +$5.3K
PPG icon
168
PPG Industries
PPG
$26.6B
$212K 0.05%
1,943
-86
-4% -$9.91K
SMMU icon
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$207K 0.05%
4,141
-1,665
-29% -$83.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.05%
2,252
– –
LHX icon
171
L3Harris
LHX
$53.4B
$203K 0.05%
970
-4
-0.4% -$838
NJR icon
172
New Jersey Resources
NJR
$5.58B
$202K 0.05%
4,131
-2,602
-39% -$123K
SBUX icon
173
Starbucks
SBUX
$120B
$201K 0.05%
+2,049
New +$212K
WIT icon
174
Wipro
WIT
$20B
$54K 0.01%
17,356
+828
+5% +$2.82K
QS icon
175
QuantumScape Corp
QS
$3.74B
$47.4K 0.01%
10,082
-187
-2% -$924
4 5 6
7
8

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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.