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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
+8.83%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$64.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.73%
Holding
209
New
35
Increased
99
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$719K
4
PLTR icon
Palantir
PLTR
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.12%
3 Consumer Discretionary 3.74%
4 Communication Services 2.98%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.3B
$263K 0.05%
+4,330
New +$252K
CMS icon
177
CMS Energy
CMS
$22.3B
$260K 0.05%
+3,544
New +$255K
LMT icon
178
Lockheed Martin
LMT
$135B
$255K 0.05%
+511
New +$232K
T icon
179
AT&T
T
$163B
$252K 0.05%
+8,922
New +$253K
ETN icon
180
Eaton
ETN
$175B
$250K 0.05%
+669
New +$243K
PFE icon
181
Pfizer
PFE
$151B
$247K 0.05%
+9,675
New +$239K
SBUX icon
182
Starbucks
SBUX
$122B
$246K 0.05%
+2,904
New +$260K
FDS icon
183
Factset
FDS
$10B
$245K 0.05%
855
+164
+24% +$62.7K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$245K 0.05%
2,778
– –
CHD icon
185
Church & Dwight Co
CHD
$24.3B
$242K 0.05%
2,758
+646
+31% +$60.6K
GEV icon
186
GE Vernova
GEV
$265B
$236K 0.05%
+384
New +$233K
AMAT icon
187
Applied Materials
AMAT
$428B
$230K 0.04%
+1,124
New +$204K
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$228K 0.04%
+3,643
New +$235K
MU icon
189
Micron Technology
MU
$990B
$226K 0.04%
+1,352
New +$173K
LYFT icon
190
CALL
Lyft
LYFT
$6.45B
$220K 0.04%
+10,000
New +$167K
ECL icon
191
Ecolab
ECL
$80B
$216K 0.04%
+788
New +$214K
NOW icon
192
ServiceNow
NOW
$129B
$214K 0.04%
+1,165
New +$218K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$200K 0.04%
+681
New +$196K
F icon
194
Ford
F
$56B
$170K 0.03%
+14,217
New +$164K
IMVT icon
195
CALL
Immunovant
IMVT
$8.12B
$161K 0.03%
+10,000
New +$162K
F icon
196
CALL
Ford
F
$56B
$131K 0.03%
+10,000
New +$115K
AMCR icon
197
Amcor
AMCR
$21.9B
$120K 0.02%
+2,923
New +$131K
COMP icon
198
CALL
Compass
COMP
$9.51B
$80.3K 0.02%
+10,000
New +$81K
NMAD
199
Nomad Power Solutions
NMAD
$68.9M
$69.3K 0.01%
13,771
– –
TALK icon
200
Talkspace
TALK
$873M
$56.3K 0.01%
+20,411
New +$52.9K
5 6 7
8
9

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TWM
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AVM
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NI
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Atlas Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Legacy Advisors held 209 positions worth $519M, up 14% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Legacy Advisors deployed $26.8M of net new capital in Q3 2025, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Capital Group International Equity ETF: 32,484 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.64M trimmed.

  • Atlas Legacy Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 32,484 shares worth $1.1M.
  • Atlas Legacy Advisors added most to Apple in Q3 2025, an estimated $3.52M increase.
  • Atlas Legacy Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
  • Atlas Legacy Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $466K.
  • Atlas Legacy Advisors's ten largest holdings make up 41% of its $519M portfolio in Q3 2025.
  • Atlas Legacy Advisors opened 35 new positions and closed 5 in Q3 2025.
  • Atlas Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Atlas Legacy Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.