Asset Manager
← All Institutions
Atlas Legacy Advisors, LLC
Market Value
$518M
+14.1%
Holdings
201
+15
New Purchases
28
Added To
99
Closed
5
Reduced
60
Top 10 Concentration
40.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.80% | 1.87% | +0.93% | $14M |
| GOOG | 1.48% | 0.81% | +0.67% | $8M |
| NVDA | 1.75% | 1.11% | +0.64% | $9M |
| MSFT | 2.36% | 1.93% | +0.43% | $12M |
| AMZN | 1.19% | 0.87% | +0.32% | $6M |
| TSLA | 0.81% | 0.55% | +0.26% | $4M |
| MS | 0.53% | 0.29% | +0.24% | $3M |
| GOOGL | 0.52% | 0.29% | +0.23% | $3M |
| CGIE | 0.21% | 0.00% | +0.21% | $1M |
| AVGO | 0.45% | 0.24% | +0.21% | $2M |
| JPM | 1.16% | 0.96% | +0.20% | $6M |
| META | 0.62% | 0.44% | +0.18% | $3M |
| CGGR | 0.55% | 0.38% | +0.17% | $3M |
| ALL | 0.87% | 0.72% | +0.15% | $4M |
| BABA | 0.11% | 0.00% | +0.11% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.04% | 6.60% | -0.56% | $31M |
| IYW | 8.07% | 8.49% | -0.42% | $42M |
| IWR | 2.40% | 2.76% | -0.36% | $12M |
| RSP | 1.86% | 2.18% | -0.32% | $10M |
| VYM | 1.85% | 2.15% | -0.30% | $10M |
| CMF | 2.21% | 2.51% | -0.29% | $11M |
| XMMO | 1.43% | 1.68% | -0.25% | $7M |
| FVD | 1.12% | 1.36% | -0.24% | $6M |
| VHT | 1.77% | 2.02% | -0.24% | $9M |
| IEFA | 1.87% | 2.10% | -0.23% | $10M |
| VOO | 7.20% | 7.40% | -0.20% | $37M |
| ESGU | 1.26% | 1.45% | -0.20% | $6M |
| EFA | 0.66% | 0.84% | -0.18% | $3M |
| GBIL | 0.45% | 0.60% | -0.16% | $2M |
| QQQM | 3.94% | 4.09% | -0.15% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $193M | 37.3% |
| Large Cap | 97 | $234M | 45.3% |
| Mid Cap | 29 | $77M | 14.8% |
| Small Cap | 10 | $12M | 2.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$101.4B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
93
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 8.07% | 213,322 | $42M | $195.86 | $3M | -8,978 | -4.0% | |
| 2 | VOO | 7.20% | 60,855 | $37M | $612.36 | $4M | +1,738 | +2.9% | |
| 3 | IVV | 6.04% | 46,672 | $31M | $669.28 | $1M | -1,532 | -3.2% | |
| 4 | QQQM | 3.94% | 82,597 | $20M | $247.12 | $2M | +852 | +1.0% | |
| 5 | RWL | 3.44% | 160,696 | $18M | $110.66 | $2M | +5,295 | +3.4% | |
| 6 | AAPL | 2.80% | 56,891 | $14M | $254.63 | $6M | +15,585 | +37.7% | |
| 7 | IWR | 2.40% | 128,495 | $12M | $96.55 | -$108K | -7,587 | -5.6% | |
| 8 | MSFT | 2.36% | 23,589 | $12M | $517.95 | $3M | +6,021 | +34.3% | |
| 9 | VGT | 2.35% | 16,322 | $12M | $746.57 | $1M | +169 | +1.1% | |
| 10 | CMF | 2.21% | 200,702 | $11M | $57.04 | $89K | -3,081 | -1.5% | |
| 11 | IEFA | 1.87% | 110,766 | $10M | $87.31 | $147K | -3,325 | -2.9% | |
| 12 | RSP | 1.86% | 50,788 | $10M | $189.70 | -$249K | -3,594 | -6.6% | |
| 13 | VYM | 1.85% | 68,043 | $10M | $140.95 | -$167K | -5,154 | -7.0% | |
| 14 | VHT | 1.77% | 35,378 | $9M | $259.60 | $38K | -1,450 | -3.9% | |
| 15 | NVDA | 1.75% | 48,584 | $9M | $186.58 | $4M | +16,791 | +52.8% | |
| 16 | EEM | 1.71% | 165,245 | $9M | $53.40 | $526K | -6,770 | -3.9% | |
| 17 | GOOG | 1.48% | 31,435 | $8M | $243.55 | $4M | +10,718 | +51.7% | |
| 18 | XMMO | 1.43% | 54,763 | $7M | $135.23 | -$208K | -4,430 | -7.5% | |
| 19 | GTO | 1.32% | 143,768 | $7M | $47.51 | $794K | +15,028 | +11.7% | |
| 20 | ESGU | 1.26% | 44,618 | $6M | $145.60 | -$84K | -4,018 | -8.3% | |
| 21 | IJH | 1.23% | 97,905 | $6M | $65.26 | $335K | +280 | +0.3% | |
| 22 | IJR | 1.19% | 51,835 | $6M | $118.82 | $131K | -3,330 | -6.0% | |
| 23 | AMZN | 1.19% | 28,047 | $6M | $219.57 | $2M | +10,105 | +56.3% | |
| 24 | JPM | 1.16% | 19,004 | $6M | $315.43 | $2M | +4,020 | +26.8% | |
| 25 | SPY | 1.14% | 8,889 | $6M | $666.18 | $578K | +240 | +2.8% | |
| 26 | JPST | 1.14% | 116,147 | $6M | $50.73 | $512K | +9,989 | +9.4% | |
| 27 | FVD | 1.12% | 124,855 | $6M | $46.24 | -$388K | -12,982 | -9.4% | |
| 28 | ESGV | 1.03% | 45,112 | $5M | $118.44 | $19K | -3,447 | -7.1% | |
| 29 | PXH | 0.99% | 201,331 | $5M | $25.42 | $148K | -11,164 | -5.2% | |
| 30 | ALL | 0.87% | 20,921 | $4M | $214.65 | $1M | +4,699 | +29.0% | |
| 31 | IXUS | 0.84% | 52,656 | $4M | $82.58 | $212K | -850 | -1.6% | |
| 32 | TSLA | 0.81% | 9,467 | $4M | $444.72 | $2M | +1,574 | +19.9% | |
| 33 | VTI | 0.80% | 12,695 | $4M | $328.10 | $490K | +594 | +4.9% | |
| 34 | SPTL | 0.80% | 153,160 | $4M | $26.95 | $452K | +14,886 | +10.8% | |
| 35 | EMXC | 0.79% | 60,625 | $4M | $67.51 | -$48K | -4,949 | -7.5% | |
| 36 | IVOO | 0.70% | 32,781 | $4M | $110.38 | -$161K | -3,222 | -8.9% | |
| 37 | VXUS | 0.67% | 47,398 | $3M | $73.46 | -$143K | -5,069 | -9.7% | |
| 38 | EFA | 0.66% | 36,552 | $3M | $93.35 | -$383K | -5,909 | -13.9% | |
| 39 | META | 0.62% | 4,337 | $3M | $734.38 | $1M | +1,648 | +61.3% | |
| 40 | XLK | 0.61% | 11,220 | $3M | $281.86 | $214K | -424 | -3.6% | |
| 41 | VB | 0.60% | 12,142 | $3M | $254.28 | $179K | -133 | -1.1% | |
| 42 | JMEE | 0.58% | 47,408 | $3M | $63.43 | $341K | +2,387 | +5.3% | |
| 43 | CGGR | 0.55% | 64,468 | $3M | $43.90 | $1M | +22,140 | +52.3% | |
| 44 | MS | 0.53% | 17,161 | $3M | $158.96 | $1M | +7,785 | +83.0% | |
| 45 | GOOGL | 0.52% | 11,069 | $3M | $243.10 | $1M | +3,695 | +50.1% | |
| 46 | GES | 0.51% | 156,471 | $3M | $16.71 | $726K | +233 | +0.1% | |
| 47 | VNQ | 0.47% | 26,345 | $2M | $91.42 | -$256K | -3,568 | -11.9% | |
| 48 | VUG | 0.45% | 4,900 | $2M | $479.61 | -$143K | -786 | -13.8% | |
| 49 | PLTR | 0.45% | 12,808 | $2M | $182.42 | -$7K | -4,383 | -25.5% | |
| 50 | AVGO | 0.45% | 7,053 | $2M | $329.91 | $1M | +3,049 | +76.2% | |
| 51 | GBIL | 0.45% | 23,083 | $2M | $100.23 | -$419K | -4,206 | -15.4% | |
| 52 | BRK-A | 0.44% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 53 | VWO | 0.40% | 38,052 | $2M | $54.18 | $171K | -168 | -0.4% | |
| 54 | BRK-B | 0.36% | 3,710 | $2M | $502.74 | $305K | +498 | +15.5% | |
| 55 | VEA | 0.36% | 31,121 | $2M | $59.92 | $52K | -670 | -2.1% | |
| 56 | CGDV | 0.34% | 42,118 | $2M | $42.02 | $122K | +362 | +0.9% | |
| 57 | CGXU | 0.34% | 58,607 | $2M | $29.62 | -$71K | -7,997 | -12.0% | |
| 58 | VTV | 0.33% | 9,205 | $2M | $186.49 | $1K | -501 | -5.2% | |
| 59 | USHY | 0.33% | 45,109 | $2M | $37.78 | $150K | +3,661 | +8.8% | |
| 60 | OMFL | 0.31% | 26,713 | $2M | $60.26 | $85K | +322 | +1.2% | |
| 61 | HDV | 0.31% | 13,136 | $2M | $122.45 | $93K | +204 | +1.6% | |
| 62 | COST | 0.30% | 1,683 | $2M | $925.63 | $9K | +118 | +7.5% | |
| 63 | ACWX | 0.30% | 23,621 | $2M | $65.01 | $647K | +9,039 | +62.0% | |
| 64 | MPAA | 0.29% | 91,890 | $2M | $16.54 | $665K | +15,570 | +20.4% | |
| 65 | SPHD | 0.29% | 30,173 | $1M | $49.45 | -$295K | -7,409 | -19.7% | |
| 66 | HD | 0.29% | 3,671 | $1M | $405.19 | $370K | +624 | +20.5% | |
| 67 | COR | 0.28% | 4,677 | $1M | $312.53 | $200K | +470 | +11.2% | |
| 68 | ORCL | 0.27% | 4,951 | $1M | $281.24 | $533K | +1,022 | +26.0% | |
| 69 | GWW | 0.25% | 1,335 | $1M | $952.96 | $70K | +179 | +15.5% | |
| 70 | USMV | 0.24% | 13,052 | $1M | $95.14 | $7K | -101 | -0.8% | |
| 71 | VO | 0.22% | 3,932 | $1M | $293.74 | -$264K | -1,140 | -22.5% | |
| 72 | QQQ | 0.22% | 1,892 | $1M | $600.37 | $87K | -10 | -0.5% | |
| 73 | LLY | 0.22% | 1,467 | $1M | $763.00 | $532K | +713 | +94.6% | |
| 74 | WMT | 0.22% | 10,832 | $1M | $103.06 | $265K | +2,125 | +24.4% | |
| 75 | CGIE | 0.21% | 32,484 | $1M | $33.72 | — | +32,484 | — | NEW |
| 76 | MA | 0.21% | 1,910 | $1M | $568.81 | $235K | +395 | +26.1% | |
| 77 | AFL | 0.21% | 9,562 | $1M | $111.70 | $188K | +1,219 | +14.6% | |
| 78 | INMD | 0.21% | 71,695 | $1M | $14.90 | $31K | — | — | |
| 79 | DVY | 0.21% | 7,468 | $1M | $142.10 | -$162K | -1,745 | -18.9% | |
| 80 | GS | 0.20% | 1,309 | $1M | $796.35 | $266K | +212 | +19.3% | |
| 81 | LIN | 0.20% | 2,167 | $1M | $475.00 | $31K | +39 | +1.8% | |
| 82 | ARKK | 0.19% | 11,683 | $1M | $86.30 | $188K | +14 | +0.1% | |
| 83 | XLC | 0.19% | 8,294 | $982K | $118.37 | $82K | — | — | |
| 84 | IEMG | 0.19% | 14,800 | $976K | $65.92 | $181K | +1,555 | +11.7% | |
| 85 | NFLX | 0.19% | 813 | $975K | $1,198.92 | $207K | +240 | +41.9% | |
| 86 | IWN | 0.19% | 5,441 | $962K | $176.81 | $19K | -535 | -8.9% | |
| 87 | TJX | 0.18% | 6,522 | $943K | $144.54 | $480K | +2,779 | +74.2% | |
| 88 | VIG | 0.18% | 4,345 | $938K | $215.79 | $43K | -25 | -0.6% | |
| 89 | AMD | 0.18% | 5,731 | $927K | $161.79 | $274K | +1,130 | +24.6% | |
| 90 | CVX | 0.18% | 5,932 | $921K | $155.29 | $267K | +1,361 | +29.8% | |
| 91 | SMLF | 0.17% | 11,893 | $884K | $74.35 | $85K | +133 | +1.1% | |
| 92 | EEMV | 0.17% | 13,410 | $856K | $63.83 | -$35K | -785 | -5.5% | |
| 93 | MCD | 0.16% | 2,790 | $848K | $303.89 | $103K | +242 | +9.5% | |
| 94 | XONA.DE | 0.16% | 7,397 | $834K | $112.75 | $315K | +2,581 | +53.6% | |
| 95 | ADI | 0.16% | 3,351 | $823K | $245.70 | $56K | +128 | +4.0% | |
| 96 | SYK | 0.16% | 2,202 | $814K | $369.67 | $7K | +161 | +7.9% | |
| 97 | CB | 0.15% | 2,824 | $797K | $282.25 | -$145K | -429 | -13.2% | |
| 98 | GD | 0.15% | 2,290 | $781K | $341.00 | $168K | +187 | +8.9% | |
| 99 | JNJ | 0.15% | 4,101 | $760K | $185.42 | $343K | +1,366 | +50.0% | |
| 100 | BLK | 0.15% | 651 | $759K | $1,165.87 | $123K | +45 | +7.4% |