Asset Manager
← All Institutions
Atlas Legacy Advisors, LLC
Market Value
$454M
+15.3%
Holdings
186
+2
New Purchases
11
Added To
103
Closed
13
Reduced
49
Top 10 Concentration
42.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 2.50% | 0.53% | +1.97% | $11M |
| VGT | 2.36% | 1.23% | +1.13% | $11M |
| IXUS | 0.91% | 0.00% | +0.91% | $4M |
| EEM | 1.83% | 1.18% | +0.64% | $8M |
| NVDA | 1.11% | 0.69% | +0.41% | $5M |
| IJH | 1.33% | 0.98% | +0.36% | $6M |
| MSFT | 1.93% | 1.61% | +0.32% | $9M |
| VB | 0.64% | 0.32% | +0.32% | $3M |
| SPY | 1.18% | 0.87% | +0.31% | $5M |
| PXH | 1.09% | 0.80% | +0.30% | $5M |
| EFA | 0.84% | 0.55% | +0.28% | $4M |
| VUG | 0.55% | 0.32% | +0.23% | $2M |
| RSP | 2.18% | 2.00% | +0.18% | $10M |
| IEMG | 0.18% | 0.00% | +0.18% | $795K |
| VTI | 0.81% | 0.64% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWZ | 0.09% | 2.71% | -2.62% | $412K |
| ACWX | 0.20% | 1.10% | -0.91% | $889K |
| IVV | 6.59% | 7.17% | -0.58% | $30M |
| IWR | 2.76% | 3.33% | -0.57% | $13M |
| VHT | 2.02% | 2.51% | -0.49% | $9M |
| IJR | 1.33% | 1.70% | -0.38% | $6M |
| RWL | 3.57% | 3.93% | -0.36% | $16M |
| HDV | 0.33% | 0.54% | -0.21% | $2M |
| FVD | 1.36% | 1.55% | -0.19% | $6M |
| VYM | 2.15% | 2.33% | -0.18% | $10M |
| UNH | 0.08% | 0.25% | -0.17% | $358K |
| ACWI | 0.06% | 0.23% | -0.17% | $285K |
| JPST | 1.19% | 1.33% | -0.14% | $5M |
| CGDV | 0.36% | 0.50% | -0.14% | $2M |
| GTO | 1.33% | 1.46% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $151M | 33.2% |
| Large Cap | 91 | $222M | 48.9% |
| Mid Cap | 27 | $69M | 15.2% |
| Small Cap | 11 | $11M | 2.5% |
| Micro Cap | 1 | $855K | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$78.5B
Avg P/E
34.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
92
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 8.49% | 222,300 | $39M | $173.27 | $5M | -165 | -0.1% | |
| 2 | VOO | 7.40% | 59,117 | $34M | $567.98 | $5M | +2,651 | +4.7% | |
| 3 | IVV | 6.59% | 48,204 | $30M | $620.84 | $2M | -2,011 | -4.0% | |
| 4 | QQQM | 4.09% | 81,745 | $19M | $227.10 | $2M | +293 | +0.4% | |
| 5 | RWL | 3.57% | 155,401 | $16M | $104.29 | $735K | +1,214 | +0.8% | |
| 6 | IWR | 2.76% | 136,082 | $13M | $91.96 | -$593K | -17,975 | -11.7% | |
| 7 | CMF | 2.50% | 203,783 | $11M | $55.74 | $9M | +166,711 | +449.7% | |
| 8 | VGT | 2.36% | 16,153 | $11M | $663.16 | $6M | +7,617 | +89.2% | |
| 9 | RSP | 2.18% | 54,382 | $10M | $181.74 | $2M | +9,042 | +19.9% | |
| 10 | VYM | 2.15% | 73,197 | $10M | $133.31 | $574K | +1,983 | +2.8% | |
| 11 | IEFA | 2.10% | 114,091 | $10M | $83.48 | $2M | +12,067 | +11.8% | |
| 12 | VHT | 2.02% | 36,828 | $9M | $248.34 | -$730K | -478 | -1.3% | |
| 13 | MSFT | 1.93% | 17,568 | $9M | $497.41 | $2M | +737 | +4.4% | |
| 14 | AAPL | 1.87% | 41,306 | $8M | $205.17 | $761K | +6,580 | +18.9% | |
| 15 | EEM | 1.83% | 172,015 | $8M | $48.24 | $4M | +65,370 | +61.3% | |
| 16 | XMMO | 1.68% | 59,193 | $8M | $128.63 | $704K | +712 | +1.2% | |
| 17 | ESGU | 1.45% | 48,636 | $7M | $135.30 | $542K | +546 | +1.1% | |
| 18 | FVD | 1.36% | 137,837 | $6M | $44.70 | $62K | +1,059 | +0.8% | |
| 19 | IJH | 1.33% | 97,625 | $6M | $62.02 | $2M | +31,840 | +48.4% | |
| 20 | GTO | 1.33% | 128,740 | $6M | $46.89 | $278K | +5,556 | +4.5% | |
| 21 | IJR | 1.33% | 55,165 | $6M | $109.27 | -$678K | -8,959 | -14.0% | |
| 22 | JPST | 1.19% | 106,158 | $5M | $50.68 | $161K | +3,081 | +3.0% | |
| 23 | SPY | 1.18% | 8,649 | $5M | $617.85 | $2M | +2,556 | +42.0% | |
| 24 | ESGV | 1.17% | 48,559 | $5M | $109.64 | $440K | +393 | +0.8% | |
| 25 | NVDA | 1.11% | 31,793 | $5M | $157.99 | $2M | +6,578 | +26.1% | |
| 26 | PXH | 1.09% | 212,495 | $5M | $23.39 | $2M | +70,281 | +49.4% | |
| 27 | JPM | 0.96% | 14,984 | $4M | $289.91 | $321K | -1,418 | -8.7% | |
| 28 | EMXC | 0.91% | 65,574 | $4M | $63.14 | $679K | +4,322 | +7.1% | |
| 29 | IXUS | 0.91% | 53,506 | $4M | $77.31 | — | +53,506 | — | NEW |
| 30 | AMZN | 0.87% | 17,942 | $4M | $219.39 | $978K | +2,394 | +15.4% | |
| 31 | EFA | 0.84% | 42,461 | $4M | $89.39 | $2M | +15,886 | +59.8% | |
| 32 | IVOO | 0.83% | 36,003 | $4M | $104.98 | $164K | +431 | +1.2% | |
| 33 | VTI | 0.81% | 12,101 | $4M | $303.76 | $1M | +2,985 | +32.7% | |
| 34 | SPTL | 0.81% | 138,274 | $4M | $26.58 | $165K | +7,944 | +6.1% | |
| 35 | GOOG | 0.81% | 20,717 | $4M | $177.39 | $231K | -1,327 | -6.0% | |
| 36 | VXUS | 0.80% | 52,467 | $4M | $69.09 | $328K | -631 | -1.2% | |
| 37 | ALL | 0.72% | 16,222 | $3M | $201.31 | -$87K | +31 | +0.2% | |
| 38 | XLK | 0.65% | 11,644 | $3M | $253.23 | $208K | -1,631 | -12.3% | |
| 39 | VB | 0.64% | 12,275 | $3M | $236.98 | $2M | +6,540 | +114.0% | |
| 40 | GBIL | 0.60% | 27,289 | $3M | $100.15 | $317K | +3,150 | +13.1% | |
| 41 | JMEE | 0.59% | 45,021 | $3M | $59.21 | $243K | +2,862 | +6.8% | |
| 42 | VNQ | 0.59% | 29,913 | $3M | $89.06 | -$100K | -619 | -2.0% | |
| 43 | TSLA | 0.55% | 7,893 | $3M | $317.66 | $700K | +921 | +13.2% | |
| 44 | VUG | 0.55% | 5,686 | $2M | $438.40 | $1M | +2,287 | +67.3% | |
| 45 | PLTR | 0.52% | 17,191 | $2M | $136.32 | $967K | +887 | +5.4% | |
| 46 | BRK-A | 0.48% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 47 | META | 0.44% | 2,689 | $2M | $738.09 | $618K | +318 | +13.4% | |
| 48 | VWO | 0.42% | 38,220 | $2M | $49.46 | $548K | +8,553 | +28.8% | |
| 49 | GES | 0.42% | 156,238 | $2M | $12.09 | $57K | -459 | -0.3% | |
| 50 | VEA | 0.40% | 31,791 | $2M | $57.01 | $526K | +7,242 | +29.5% | |
| 51 | CGXU | 0.40% | 66,604 | $2M | $27.13 | -$81K | -6,448 | -8.8% | |
| 52 | SPHD | 0.39% | 37,582 | $2M | $47.56 | $131K | +4,006 | +11.9% | |
| 53 | CGGR | 0.38% | 42,328 | $2M | $40.61 | -$269K | -12,710 | -23.1% | |
| 54 | VTV | 0.38% | 9,706 | $2M | $176.74 | $460K | +2,492 | +34.5% | |
| 55 | CGDV | 0.36% | 41,756 | $2M | $39.45 | -$323K | -12,305 | -22.8% | |
| 56 | BRK-B | 0.34% | 3,212 | $2M | $485.77 | -$145K | +10 | +0.3% | |
| 57 | USHY | 0.34% | 41,448 | $2M | $37.51 | $106K | +2,343 | +6.0% | |
| 58 | COST | 0.34% | 1,565 | $2M | $989.94 | $383K | +332 | +26.9% | |
| 59 | OMFL | 0.34% | 26,391 | $2M | $57.78 | $425K | +6,090 | +30.0% | |
| 60 | HDV | 0.33% | 12,932 | $2M | $117.17 | -$625K | -5,057 | -28.1% | |
| 61 | VO | 0.31% | 5,072 | $1M | $279.83 | $346K | +922 | +22.2% | |
| 62 | MS | 0.29% | 9,376 | $1M | $140.86 | $224K | -23 | -0.2% | |
| 63 | GOOGL | 0.29% | 7,374 | $1M | $176.23 | $358K | +1,285 | +21.1% | |
| 64 | ABC | 0.28% | 4,207 | $1M | $299.85 | $371K | +1,004 | +31.4% | |
| 65 | USMV | 0.27% | 13,153 | $1M | $93.87 | -$9K | -238 | -1.8% | |
| 66 | DVY | 0.27% | 9,213 | $1M | $132.81 | $657K | +4,991 | +118.2% | |
| 67 | GWW | 0.26% | 1,156 | $1M | $1,040.24 | $303K | +245 | +26.9% | |
| 68 | HD | 0.25% | 3,047 | $1M | $366.64 | $134K | +365 | +13.6% | |
| 69 | AVGO | 0.24% | 4,004 | $1M | $275.65 | $635K | +1,204 | +43.0% | |
| 70 | QQQ | 0.23% | 1,902 | $1M | $551.64 | $477K | +681 | +55.8% | |
| 71 | INMD | 0.23% | 71,695 | $1M | $14.47 | -$283K | — | — | |
| 72 | BRO | 0.22% | 9,020 | $1M | $110.87 | $107K | +1,840 | +25.6% | |
| 73 | LIN | 0.22% | 2,128 | $998K | $469.18 | $215K | +446 | +26.5% | |
| 74 | IWN | 0.21% | 5,976 | $943K | $157.76 | $31K | -60 | -1.0% | |
| 75 | CB | 0.21% | 3,253 | $942K | $289.72 | $219K | +857 | +35.8% | |
| 76 | XLC | 0.20% | 8,294 | $900K | $108.53 | $567K | +4,835 | +139.8% | |
| 77 | VIG | 0.20% | 4,370 | $894K | $204.67 | $456K | +2,110 | +93.4% | |
| 78 | EEMV | 0.20% | 14,195 | $891K | $62.80 | $137K | +1,372 | +10.7% | |
| 79 | ACWX | 0.20% | 14,582 | $889K | $60.94 | -$3M | -61,825 | -80.9% | |
| 80 | AFL | 0.19% | 8,343 | $880K | $105.46 | $186K | +2,103 | +33.7% | |
| 81 | ORCL | 0.19% | 3,929 | $859K | $218.63 | $309K | -8 | -0.2% | |
| 82 | MPAA | 0.19% | 76,320 | $855K | $11.20 | $82K | — | — | |
| 83 | WMT | 0.19% | 8,707 | $851K | $97.78 | $96K | +98 | +1.1% | |
| 84 | MA | 0.19% | 1,515 | $851K | $561.94 | $70K | +90 | +6.3% | |
| 85 | ARKK | 0.18% | 11,669 | $820K | $70.29 | $73K | -2,140 | -15.5% | |
| 86 | SYK | 0.18% | 2,041 | $807K | $395.63 | $170K | +328 | +19.1% | |
| 87 | SMLF | 0.18% | 11,760 | $799K | $67.95 | $167K | +1,981 | +20.3% | |
| 88 | IEMG | 0.18% | 13,245 | $795K | $60.03 | — | +13,245 | — | NEW |
| 89 | GS | 0.17% | 1,097 | $776K | $707.75 | $214K | +68 | +6.6% | |
| 90 | NFLX | 0.17% | 573 | $767K | $1,339.13 | $429K | +210 | +57.9% | |
| 91 | ADI | 0.17% | 3,223 | $767K | $238.02 | $217K | +493 | +18.1% | |
| 92 | ADP | 0.16% | 2,425 | $748K | $308.40 | $152K | +475 | +24.4% | |
| 93 | BR | 0.16% | 3,065 | $745K | $243.03 | $152K | +620 | +25.4% | |
| 94 | MCD | 0.16% | 2,548 | $744K | $292.17 | -$35K | +53 | +2.1% | |
| 95 | IYR | 0.16% | 7,716 | $731K | $94.77 | $62K | +652 | +9.2% | |
| 96 | LRGF | 0.15% | 10,503 | $674K | $64.13 | $48K | — | — | |
| 97 | CVX | 0.14% | 4,571 | $655K | $143.19 | -$73K | +222 | +5.1% | |
| 98 | AMD | 0.14% | 4,601 | $653K | $141.90 | $324K | +1,403 | +43.9% | |
| 99 | EELV | 0.14% | 24,944 | $652K | $26.12 | -$300K | -14,152 | -36.2% | |
| 100 | XLE | 0.14% | 7,587 | $643K | $84.81 | $195K | +2,790 | +58.2% |