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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
+8.83%
1 Year Est. Return
+20.47%
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

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

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

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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$41.8M 8.06%
213,322
-8,978
-4% -$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$37.3M 7.19%
60,855
+1,738
+3% +$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 6.02%
46,672
-1,532
-3% -$987K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$20.4M 3.94%
82,597
+852
+1% +$201K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$17.8M 3.43%
160,696
+5,295
+3% +$565K
AAPL icon
6
Apple
AAPL
$4.9T
$14.5M 2.79%
56,891
+15,585
+38% +$3.52M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.4M 2.39%
128,495
-7,587
-6% -$719K
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.2M 2.36%
23,589
+6,021
+34% +$3.07M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$12.2M 2.35%
130,576
+1,352
+1% +$118K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$11.4M 2.21%
200,702
-3,081
-2% -$172K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.67M 1.87%
110,766
-3,325
-3% -$283K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.63M 1.86%
50,788
-3,594
-7% -$670K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$9.59M 1.85%
68,043
-5,154
-7% -$708K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$9.18M 1.77%
35,378
-1,450
-4% -$364K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$9.06M 1.75%
48,584
+16,791
+53% +$2.93M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.82M 1.7%
165,245
-6,770
-4% -$340K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$7.66M 1.48%
31,435
+10,718
+52% +$2.25M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.41M 1.43%
54,763
-4,430
-7% -$583K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.43B
$6.83M 1.32%
143,768
+15,028
+12% +$707K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.5M 1.25%
44,618
-4,018
-8% -$563K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 1.23%
97,905
+280
+0.3% +$18K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.16M 1.19%
51,835
-3,330
-6% -$383K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.16M 1.19%
28,047
+10,105
+56% +$2.29M
JPM icon
24
JPMorgan Chase
JPM
$907B
$5.99M 1.16%
19,004
+4,020
+27% +$1.2M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 1.14%
8,889
+240
+3% +$154K
1
2 3 4 5

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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.