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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
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$33.3M 8.46%
222,465
-17,587
-7% -$2.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29M 7.37%
56,466
+29,659
+111% +$16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$28.2M 7.17%
50,215
-1,455
-3% -$859K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.5M 4.2%
+81,452
New +$17M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$15.5M 3.93%
+154,187
New +$15.6M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$13.1M 3.33%
154,057
-124,199
-45% -$11.1M
PWZ icon
7
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$10.7M 2.71%
444,988
-4,302
-1% -$105K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$9.88M 2.51%
37,306
-611
-2% -$163K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.18M 2.33%
71,214
-2,402
-3% -$314K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.85M 2%
45,340
-10,723
-19% -$1.91M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.72M 1.96%
+102,024
New +$7.63M
AAPL icon
12
Apple
AAPL
$4.54T
$7.71M 1.96%
34,726
-3,718
-10% -$861K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.91M 1.76%
58,481
-276
-0.5% -$34K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 1.7%
64,124
-60,129
-48% -$6.79M
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.32M 1.61%
16,831
-895
-5% -$365K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.1M 1.55%
136,778
-2,655
-2% -$118K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.04M 1.53%
48,090
-1,800
-4% -$232K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.41B
$5.76M 1.46%
+123,184
New +$5.75M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.22M 1.33%
103,077
+90,598
+726% +$4.58M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.88M 1.24%
48,166
-915
-2% -$95.7K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$4.86M 1.23%
68,288
-107,176
-61% -$8.07M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.66M 1.18%
106,645
-4,470
-4% -$194K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.35M 1.1%
+76,407
New +$4.2M
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.02M 1.02%
16,402
+208
+1% +$53K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.98%
65,785
+42,577
+183% +$2.64M
1
2 3 4 5

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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.