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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
WIT icon
201
Wipro
WIT
$19.8B
$36.7K 0.01%
+13,948
New +$39.3K
PLUG icon
202
CALL
Plug Power
PLUG
$2.93B
$35K 0.01%
+15,000
New +$25.4K
GPRO icon
203
CALL
GoPro
GPRO
$124M
$21.2K ﹤0.01%
+10,000
New +$14.9K
UP icon
204
CALL
Wheels Up
UP
$197M
$18.4K ﹤0.01%
+500
New +$18.2K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,693
Closed -$466K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,745
Closed -$216K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,089
Closed -$271K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,199
Closed -$259K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,165
Closed -$250K
5 6 7 8
9

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AVM
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NI
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JC
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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.