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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
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$286K 0.06%
5,702
+1,561
+38% +$77.8K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K 0.06%
2,219
-5,415
-71% -$649K
BAC icon
153
Bank of America
BAC
$443B
$276K 0.06%
5,826
+699
+14% +$29.4K
VZ icon
154
Verizon
VZ
$190B
$274K 0.06%
6,343
+1,339
+27% +$58K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$271K 0.06%
5,089
– –
WFC icon
156
Wells Fargo
WFC
$270B
$268K 0.06%
3,341
-145
-4% -$10.5K
ABT icon
157
Abbott
ABT
$181B
$264K 0.06%
1,942
-1,384
-42% -$183K
PEP icon
158
PepsiCo
PEP
$189B
$263K 0.06%
1,993
+566
+40% +$76.2K
PM icon
159
Philip Morris
PM
$295B
$260K 0.06%
1,426
+31
+2% +$5.32K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.8B
$259K 0.06%
1,199
+17
+1% +$3.42K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$250K 0.06%
+11,165
New +$251K
UNP icon
162
Union Pacific
UNP
$175B
$244K 0.05%
1,060
-719
-40% -$160K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.05%
2,252
– –
ABBV icon
164
AbbVie
ABBV
$434B
$238K 0.05%
1,282
+229
+22% +$42.6K
DIS icon
165
Walt Disney
DIS
$176B
$235K 0.05%
+1,891
New +$196K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K 0.05%
2,778
-100
-3% -$7.82K
CAT icon
167
Caterpillar
CAT
$411B
$227K 0.05%
+586
New +$195K
TSM icon
168
TSMC
TSM
$2.15T
$224K 0.05%
+991
New +$184K
GE icon
169
GE Aerospace
GE
$395B
$222K 0.05%
+861
New +$189K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.05%
2,745
– –
BX icon
171
Blackstone
BX
$108B
$212K 0.05%
1,420
-1,033
-42% -$142K
MRK icon
172
Merck
MRK
$318B
$212K 0.05%
+2,679
New +$213K
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$203K 0.04%
2,112
-1,261
-37% -$124K
NMAD
174
Nomad Power Solutions
NMAD
$75M
$12.5K ﹤0.01%
13,771
+1,064
+8% +$1.28K
ADBE icon
175
Adobe
ADBE
$102B
– –
-565
Closed -$217K
4 5 6
7
8

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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.