Asset Manager
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Atlas Legacy Advisors, LLC
Market Value
$675M
+23.4%
Holdings
213
+19
New Purchases
25
Added To
136
Closed
7
Reduced
37
Top 10 Concentration
42.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 9.16% | 7.92% | +1.24% | $62M |
| GOOG | 1.52% | 1.19% | +0.33% | $10M |
| AAPL | 2.55% | 2.27% | +0.28% | $17M |
| NVDA | 1.51% | 1.24% | +0.28% | $10M |
| VGT | 2.62% | 2.39% | +0.23% | $18M |
| XLK | 0.80% | 0.59% | +0.21% | $5M |
| AMZN | 1.06% | 0.88% | +0.18% | $7M |
| MS | 0.40% | 0.23% | +0.17% | $3M |
| MU | 0.22% | 0.06% | +0.16% | $1M |
| GOOGL | 0.65% | 0.52% | +0.14% | $4M |
| CGGR | 0.66% | 0.53% | +0.13% | $4M |
| TFPM | 0.11% | 0.00% | +0.11% | $749K |
| AVGO | 0.41% | 0.30% | +0.11% | $3M |
| INTC | 0.10% | 0.00% | +0.10% | $664K |
| ALL | 0.68% | 0.58% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.47% | 6.85% | -0.38% | $44M |
| CMF | 1.69% | 2.06% | -0.37% | $11M |
| RWL | 3.81% | 4.16% | -0.35% | $26M |
| VYM | 1.70% | 1.97% | -0.27% | $12M |
| GTO | 1.18% | 1.41% | -0.23% | $8M |
| IEFA | 1.83% | 2.06% | -0.23% | $12M |
| QQQM | 4.01% | 4.23% | -0.22% | $27M |
| JPST | 1.06% | 1.28% | -0.21% | $7M |
| IVV | 5.91% | 6.12% | -0.21% | $40M |
| VHT | 1.81% | 1.99% | -0.18% | $12M |
| IWR | 2.44% | 2.61% | -0.18% | $16M |
| RSP | 1.68% | 1.85% | -0.17% | $11M |
| SPTL | 0.70% | 0.86% | -0.16% | $5M |
| PXH | 1.11% | 1.25% | -0.15% | $7M |
| HDV | 0.26% | 0.40% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $240M | 35.5% |
| Large Cap | 100 | $329M | 48.8% |
| Mid Cap | 28 | $91M | 13.5% |
| Small Cap | 10 | $13M | 2.0% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$103.0B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
117
# ETFs / Funds
96
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 9.16% | 246,172 | $62M | $251.15 | $19M | +8,047 | +3.4% | |
| 2 | VOO | 6.47% | 63,587 | $44M | $686.73 | $6M | +927 | +1.5% | |
| 3 | IVV | 5.91% | 53,317 | $40M | $748.08 | $6M | +2,085 | +4.1% | |
| 4 | QQQM | 4.01% | 89,343 | $27M | $302.97 | $4M | -8,045 | -8.3% | |
| 5 | EEM | 3.93% | 387,507 | $27M | $68.41 | $5M | +14,418 | +3.9% | |
| 6 | RWL | 3.81% | 201,381 | $26M | $127.76 | $3M | +3,175 | +1.6% | |
| 7 | VGT | 2.62% | 147,000 | $18M | $120.21 | $5M | +121,880 | +485.2% | |
| 8 | AAPL | 2.55% | 61,151 | $17M | $281.43 | $5M | +12,356 | +25.3% | |
| 9 | IWR | 2.44% | 149,304 | $16M | $110.15 | $2M | +2,288 | +1.6% | |
| 10 | IEFA | 1.83% | 128,198 | $12M | $96.58 | $1M | +3,700 | +3.0% | |
| 11 | VHT | 1.81% | 40,787 | $12M | $298.82 | $1M | +874 | +2.2% | |
| 12 | SPY | 1.72% | 15,593 | $12M | $746.77 | $2M | +511 | +3.4% | |
| 13 | VYM | 1.70% | 72,780 | $12M | $158.03 | $718K | -33 | -0.1% | |
| 14 | CMF | 1.69% | 198,228 | $11M | $57.64 | $152K | -34 | -0.0% | |
| 15 | RSP | 1.68% | 53,336 | $11M | $212.77 | $1M | +608 | +1.1% | |
| 16 | GOOG | 1.52% | 29,740 | $10M | $345.63 | $4M | +7,080 | +31.2% | |
| 17 | NVDA | 1.51% | 52,680 | $10M | $194.08 | $3M | +14,152 | +36.7% | |
| 18 | XMMO | 1.49% | 59,242 | $10M | $170.14 | $2M | +811 | +1.4% | |
| 19 | MSFT | 1.43% | 24,770 | $10M | $390.72 | $2M | +4,957 | +25.0% | |
| 20 | IJH | 1.30% | 113,600 | $9M | $77.11 | $1M | +1,513 | +1.4% | |
| 21 | IJR | 1.29% | 58,894 | $9M | $148.23 | $2M | +1,351 | +2.4% | |
| 22 | ESGU | 1.22% | 50,505 | $8M | $163.41 | $1M | +2,461 | +5.1% | |
| 23 | GTO | 1.18% | 169,600 | $8M | $46.87 | $254K | +5,279 | +3.2% | |
| 24 | PXH | 1.11% | 268,027 | $7M | $27.87 | $615K | +13,941 | +5.5% | |
| 25 | AMZN | 1.06% | 30,310 | $7M | $236.40 | $2M | +7,462 | +32.7% | |
| 26 | JPST | 1.06% | 141,635 | $7M | $50.57 | $184K | +3,747 | +2.7% | |
| 27 | EMXC | 0.97% | 63,959 | $7M | $102.30 | $2M | -28 | -0.0% | |
| 28 | ESGV | 0.94% | 47,899 | $6M | $132.03 | $981K | +304 | +0.6% | |
| 29 | EFA | 0.90% | 58,268 | $6M | $103.82 | $1M | +10,987 | +23.2% | |
| 30 | JPM | 0.88% | 18,422 | $6M | $322.48 | $2M | +3,670 | +24.9% | |
| 31 | VTI | 0.84% | 15,406 | $6M | $369.77 | $728K | -84 | -0.5% | |
| 32 | XLK | 0.80% | 28,572 | $5M | $189.21 | $2M | +4,857 | +20.5% | |
| 33 | IXUS | 0.79% | 55,769 | $5M | $95.44 | $522K | +393 | +0.7% | |
| 34 | TSLA | 0.74% | 11,836 | $5M | $420.39 | $1M | +1,505 | +14.6% | |
| 35 | IVOO | 0.71% | 37,075 | $5M | $130.18 | $762K | +1,559 | +4.4% | |
| 36 | SPTL | 0.70% | 180,147 | $5M | $26.23 | $46K | +2,210 | +1.2% | |
| 37 | ALL | 0.68% | 20,050 | $5M | $227.31 | $1M | +4,717 | +30.8% | |
| 38 | CGGR | 0.66% | 95,121 | $4M | $47.17 | $2M | +22,457 | +30.9% | |
| 39 | GOOGL | 0.65% | 12,658 | $4M | $348.51 | $2M | +2,983 | +30.8% | |
| 40 | VXUS | 0.64% | 50,413 | $4M | $85.49 | $440K | +250 | +0.5% | |
| 41 | JMEE | 0.63% | 54,691 | $4M | $78.03 | $736K | +1,804 | +3.4% | |
| 42 | VB | 0.59% | 13,249 | $4M | $303.12 | $531K | -58 | -0.4% | |
| 43 | VNQ | 0.45% | 31,306 | $3M | $96.43 | $242K | +5 | +0.0% | |
| 44 | CGDV | 0.44% | 60,674 | $3M | $49.19 | $295K | -2,578 | -4.1% | |
| 45 | VWO | 0.44% | 49,548 | $3M | $59.69 | $368K | +1,632 | +3.4% | |
| 46 | VEA | 0.42% | 39,655 | $3M | $71.25 | $442K | +2,459 | +6.6% | |
| 47 | AVGO | 0.41% | 7,644 | $3M | $362.07 | $1M | +2,459 | +47.4% | |
| 48 | FVD | 0.41% | 56,935 | $3M | $48.18 | $53K | -257 | -0.5% | |
| 49 | MS | 0.40% | 13,807 | $3M | $193.42 | $1M | +6,160 | +80.5% | |
| 50 | VUG | 0.39% | 30,857 | $3M | $86.14 | $324K | +25,514 | +477.5% | |
| 51 | ACWX | 0.39% | 34,577 | $3M | $76.11 | $64K | -2,929 | -7.8% | |
| 52 | META | 0.37% | 4,367 | $3M | $576.33 | $758K | +1,302 | +42.5% | |
| 53 | BRK-B | 0.37% | 5,044 | $3M | $498.32 | $653K | +1,156 | +29.7% | |
| 54 | DVY | 0.35% | 14,936 | $2M | $156.30 | $822K | +4,985 | +50.1% | |
| 55 | BRK-A | 0.33% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 56 | CGXU | 0.32% | 63,093 | $2M | $34.62 | $317K | -212 | -0.3% | |
| 57 | VTV | 0.29% | 9,121 | $2M | $217.92 | $251K | +272 | +3.1% | |
| 58 | IWN | 0.29% | 8,899 | $2M | $221.20 | $307K | +146 | +1.7% | |
| 59 | USHY | 0.29% | 53,111 | $2M | $37.02 | $46K | +993 | +1.9% | |
| 60 | GWW | 0.29% | 1,477 | $2M | $1,318.00 | $542K | +189 | +14.7% | |
| 61 | ARKK | 0.27% | 22,590 | $2M | $80.82 | $745K | +7,174 | +46.5% | |
| 62 | LLY | 0.27% | 1,579 | $2M | $1,155.36 | $769K | +434 | +37.9% | |
| 63 | COST | 0.27% | 1,917 | $2M | $940.17 | $175K | +284 | +17.4% | |
| 64 | INMD | 0.27% | 122,749 | $2M | $14.62 | $498K | +28,000 | +29.6% | |
| 65 | HDV | 0.26% | 64,780 | $2M | $27.41 | -$408K | +48,693 | +302.7% | |
| 66 | AMD | 0.26% | 3,628 | $2M | $483.47 | $765K | -1,183 | -24.6% | |
| 67 | OMFL | 0.24% | 24,054 | $2M | $68.54 | $243K | +678 | +2.9% | |
| 68 | QQQ | 0.24% | 2,170 | $2M | $736.40 | $359K | +24 | +1.1% | |
| 69 | PLTR | 0.24% | 13,243 | $2M | $120.43 | -$217K | +854 | +6.9% | |
| 70 | SPHD | 0.23% | 31,114 | $2M | $50.84 | $79K | +822 | +2.7% | |
| 71 | ADI | 0.23% | 4,062 | $2M | $388.85 | $402K | +362 | +9.8% | |
| 72 | COR | 0.23% | 5,208 | $2M | $291.84 | $77K | +615 | +13.4% | |
| 73 | HD | 0.22% | 4,289 | $2M | $353.67 | $156K | +151 | +3.6% | |
| 74 | MA | 0.22% | 2,883 | $1M | $519.19 | $510K | +908 | +46.0% | |
| 75 | MU | 0.22% | 1,685 | $1M | $879.33 | $1M | +778 | +85.8% | |
| 76 | USMV | 0.22% | 15,253 | $1M | $96.46 | $94K | +399 | +2.7% | |
| 77 | MPAA | 0.21% | 93,443 | $1M | $15.32 | $398K | — | — | |
| 78 | WMT | 0.21% | 12,496 | $1M | $114.23 | $138K | +2,132 | +20.6% | |
| 79 | VO | 0.21% | 17,661 | $1M | $80.57 | $125K | +13,141 | +290.7% | |
| 80 | LIN | 0.20% | 2,688 | $1M | $510.19 | $193K | +310 | +13.0% | |
| 81 | XLE | 0.20% | 25,392 | $1M | $53.11 | $25K | +3,729 | +17.2% | |
| 82 | GS | 0.20% | 1,342 | $1M | $1,002.86 | $343K | +158 | +13.3% | |
| 83 | RY | 0.20% | 6,501 | $1M | $206.55 | $297K | +34 | +0.5% | |
| 84 | VIG | 0.19% | 5,507 | $1M | $236.62 | $296K | +850 | +18.2% | |
| 85 | CGIE | 0.19% | 34,974 | $1M | $36.36 | $68K | -576 | -1.6% | |
| 86 | IEMG | 0.19% | 15,085 | $1M | $82.84 | $144K | -771 | -4.9% | |
| 87 | AFL | 0.18% | 10,660 | $1M | $116.15 | $221K | +1,391 | +15.0% | |
| 88 | SMLF | 0.18% | 13,596 | $1M | $89.14 | $222K | +477 | +3.6% | |
| 89 | CB | 0.17% | 3,479 | $1M | $334.30 | $197K | +514 | +17.3% | |
| 90 | ORCL | 0.17% | 7,704 | $1M | $148.91 | $125K | +766 | +11.0% | |
| 91 | GBIL | 0.17% | 11,272 | $1M | $100.16 | -$150K | -1,493 | -11.7% | |
| 92 | XONA.DE | 0.16% | 8,005 | $1M | $135.01 | $55K | +1,940 | +32.0% | |
| 93 | CAT | 0.16% | 1,096 | $1M | $978.99 | $433K | +197 | +21.9% | |
| 94 | DBC | 0.16% | 40,225 | $1M | $26.66 | -$106K | -495 | -1.2% | |
| 95 | UNH | 0.16% | 2,660 | $1M | $400.86 | $510K | +611 | +29.8% | |
| 96 | JNJ | 0.16% | 4,361 | $1M | $244.48 | $310K | +1,260 | +40.6% | |
| 97 | TXN | 0.16% | 3,683 | $1M | $285.85 | $423K | +450 | +13.9% | |
| 98 | EEMV | 0.16% | 13,916 | $1M | $75.28 | $140K | -103 | -0.7% | |
| 99 | XLC | 0.15% | 9,373 | $1M | $107.13 | -$35K | — | — | |
| 100 | TJX | 0.15% | 6,556 | $1M | $152.65 | $215K | +1,636 | +33.2% |