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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 %
101.33%
Top 10 Hldgs %
43.59%
Holding
173
New
173
Increased
Reduced
Closed

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
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$38.3M 9.28%
+240,052
New +$38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.4M 7.37%
+51,670
New +$30.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$24.6M 5.96%
+278,256
New +$25.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.4M 3.5%
+26,807
New +$14.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 3.47%
+124,253
New +$14.8M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13.6M 3.3%
+175,464
New +$13.5M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 2.86%
+40,748
New +$11.9M
PWZ icon
8
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$11.1M 2.69%
+449,290
New +$11.2M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$11M 2.67%
+297,019
New +$10.9M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.3M 2.49%
+502,070
New +$10.7M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$37.7B
$10.1M 2.45%
+286,769
New +$10.4M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.82M 2.38%
+56,063
New +$10.1M
AAPL icon
13
Apple
AAPL
$4.54T
$9.63M 2.33%
+38,444
New +$9.06M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$9.62M 2.33%
+37,917
New +$10.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$9.45M 2.29%
+124,942
New +$9.89M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.39M 2.28%
+73,616
New +$9.6M
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.47M 1.81%
+17,726
New +$7.55M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.26M 1.76%
+58,757
New +$7.46M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.43M 1.56%
+49,890
New +$6.46M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.08M 1.47%
+139,433
New +$6.31M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.15M 1.25%
+49,081
New +$5.15M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 1.13%
+40,114
New +$4.67M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.65M 1.13%
+111,115
New +$4.92M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.02%
+22,068
New +$3.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.2M 1.02%
+7,163
New +$4.22M

Similar funds

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.