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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+20.47%
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

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

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

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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$38.5M 8.49%
222,300
-165
-0.1% -$25K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$33.6M 7.4%
59,117
+2,651
+5% +$1.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$29.9M 6.59%
48,204
-2,011
-4% -$1.15M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$18.6M 4.09%
81,745
+293
+0.4% +$60K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$16.2M 3.57%
155,401
+1,214
+0.8% +$120K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.5M 2.76%
136,082
-17,975
-12% -$1.55M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$11.4M 2.5%
203,783
+166,711
+450% +$9.26M
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$10.7M 2.36%
129,224
+60,936
+89% +$4.43M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$9.88M 2.18%
54,382
+9,042
+20% +$1.56M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.76M 2.15%
73,197
+1,983
+3% +$251K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.52M 2.1%
114,091
+12,067
+12% +$958K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$9.15M 2.02%
36,828
-478
-1% -$118K
MSFT icon
13
Microsoft
MSFT
$2.91T
$8.74M 1.93%
17,568
+737
+4% +$320K
AAPL icon
14
Apple
AAPL
$4.9T
$8.47M 1.87%
41,306
+6,580
+19% +$1.33M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.3M 1.83%
172,015
+65,370
+61% +$2.94M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$7.61M 1.68%
59,193
+712
+1% +$85.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.58M 1.45%
48,636
+546
+1% +$68.2K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.16M 1.36%
137,837
+1,059
+0.8% +$46.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 1.33%
97,625
+31,840
+48% +$1.87M
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.43B
$6.04M 1.33%
128,740
+5,556
+5% +$257K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.03M 1.33%
55,165
-8,959
-14% -$926K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.38M 1.19%
106,158
+3,081
+3% +$156K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.34M 1.18%
8,649
+2,556
+42% +$1.46M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.32M 1.17%
48,559
+393
+0.8% +$39.6K
NVDA icon
25
NVIDIA
NVDA
$4.95T
$5.02M 1.11%
31,793
+6,578
+26% +$828K
1
2 3 4 5

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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.