Asset Manager
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Atlas Legacy Advisors, LLC
Market Value
$570M
+10.0%
Holdings
201
+1
New Purchases
6
Added To
133
Closed
19
Reduced
32
Top 10 Concentration
41.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.46% | 6.03% | +0.42% | $37M |
| GOOG | 1.85% | 1.48% | +0.37% | $11M |
| IYW | 8.35% | 8.07% | +0.28% | $48M |
| VHT | 2.02% | 1.77% | +0.25% | $12M |
| RWL | 3.68% | 3.43% | +0.24% | $21M |
| AMZN | 1.34% | 1.19% | +0.15% | $8M |
| QQQM | 4.07% | 3.94% | +0.13% | $23M |
| TSLA | 0.93% | 0.81% | +0.12% | $5M |
| GOOGL | 0.63% | 0.52% | +0.11% | $4M |
| VOO | 7.30% | 7.20% | +0.11% | $42M |
| IEFA | 1.96% | 1.87% | +0.09% | $11M |
| IWN | 0.27% | 0.19% | +0.09% | $2M |
| AAPL | 2.88% | 2.80% | +0.08% | $16M |
| IJH | 1.31% | 1.23% | +0.08% | $7M |
| DBC | 0.17% | 0.09% | +0.07% | $945K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.05% | 2.36% | -0.31% | $12M |
| JPM | 1.01% | 1.16% | -0.15% | $6M |
| NVDA | 1.62% | 1.75% | -0.13% | $9M |
| ALL | 0.74% | 0.87% | -0.12% | $4M |
| RSP | 1.74% | 1.86% | -0.12% | $10M |
| VGT | 2.23% | 2.35% | -0.12% | $13M |
| ORCL | 0.16% | 0.27% | -0.11% | $904K |
| META | 0.51% | 0.62% | -0.10% | $3M |
| FVD | 1.02% | 1.12% | -0.09% | $6M |
| MPAA | 0.20% | 0.29% | -0.09% | $1M |
| HD | 0.20% | 0.29% | -0.09% | $1M |
| GTO | 1.25% | 1.32% | -0.07% | $7M |
| VYM | 1.78% | 1.85% | -0.07% | $10M |
| NFLX | 0.12% | 0.19% | -0.06% | $708K |
| UBER | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $215M | 37.8% |
| Large Cap | 97 | $261M | 45.8% |
| Mid Cap | 26 | $77M | 13.6% |
| Small Cap | 13 | $14M | 2.5% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$95.8B
Avg P/E
35.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
110
# ETFs / Funds
91
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 8.35% | 238,284 | $48M | $199.58 | $6M | +24,962 | +11.7% | |
| 2 | VOO | 7.30% | 66,339 | $42M | $627.10 | $4M | +5,484 | +9.0% | |
| 3 | IVV | 6.46% | 53,703 | $37M | $684.86 | $6M | +7,031 | +15.1% | |
| 4 | QQQM | 4.07% | 91,693 | $23M | $252.92 | $3M | +9,096 | +11.0% | |
| 5 | RWL | 3.68% | 182,893 | $21M | $114.50 | $3M | +22,197 | +13.8% | |
| 6 | AAPL | 2.88% | 61,424 | $16M | $267.21 | $2M | +4,533 | +8.0% | |
| 7 | IWR | 2.43% | 143,667 | $14M | $96.31 | $1M | +15,172 | +11.8% | |
| 8 | VGT | 2.23% | 16,891 | $13M | $753.58 | $543K | +569 | +3.5% | |
| 9 | CMF | 2.15% | 213,047 | $12M | $57.46 | $794K | +12,345 | +6.2% | |
| 10 | MSFT | 2.05% | 24,468 | $12M | $477.22 | -$541K | +879 | +3.7% | |
| 11 | VHT | 2.02% | 40,029 | $12M | $287.88 | $2M | +4,651 | +13.2% | |
| 12 | IEFA | 1.96% | 124,850 | $11M | $89.46 | $1M | +14,084 | +12.7% | |
| 13 | GOOG | 1.85% | 33,373 | $11M | $315.64 | $3M | +1,938 | +6.2% | |
| 14 | VYM | 1.78% | 70,750 | $10M | $143.52 | $563K | +2,707 | +4.0% | |
| 15 | RSP | 1.74% | 51,762 | $10M | $191.56 | $281K | +974 | +1.9% | |
| 16 | EEM | 1.68% | 175,380 | $10M | $54.71 | $771K | +10,135 | +6.1% | |
| 17 | NVDA | 1.62% | 50,148 | $9M | $184.08 | $167K | +1,564 | +3.2% | |
| 18 | XMMO | 1.38% | 56,782 | $8M | $138.46 | $456K | +2,019 | +3.7% | |
| 19 | AMZN | 1.34% | 32,964 | $8M | $230.86 | $1M | +4,917 | +17.5% | |
| 20 | IJH | 1.31% | 113,141 | $7M | $66.00 | $1M | +15,236 | +15.6% | |
| 21 | GTO | 1.25% | 149,784 | $7M | $47.42 | $272K | +6,016 | +4.2% | |
| 22 | ESGU | 1.23% | 47,143 | $7M | $148.96 | $526K | +2,525 | +5.7% | |
| 23 | SPY | 1.14% | 9,530 | $6M | $681.92 | $577K | +641 | +7.2% | |
| 24 | IJR | 1.14% | 53,816 | $6M | $120.17 | $308K | +1,981 | +3.8% | |
| 25 | JPST | 1.08% | 121,457 | $6M | $50.59 | $252K | +5,310 | +4.6% | |
| 26 | FVD | 1.02% | 126,295 | $6M | $46.08 | $46K | +1,440 | +1.1% | |
| 27 | PXH | 1.01% | 223,504 | $6M | $25.80 | $650K | +22,173 | +11.0% | |
| 28 | JPM | 1.01% | 18,029 | $6M | $318.30 | -$256K | -975 | -5.1% | |
| 29 | ESGV | 1.00% | 47,207 | $6M | $120.94 | $366K | +2,095 | +4.6% | |
| 30 | TSLA | 0.93% | 11,944 | $5M | $445.08 | $1M | +2,477 | +26.2% | |
| 31 | VTI | 0.82% | 13,983 | $5M | $335.17 | $521K | +1,288 | +10.2% | |
| 32 | IXUS | 0.80% | 54,144 | $5M | $84.64 | $234K | +1,488 | +2.8% | |
| 33 | EMXC | 0.80% | 62,715 | $5M | $72.68 | $465K | +2,090 | +3.5% | |
| 34 | ALL | 0.74% | 20,671 | $4M | $204.76 | -$258K | -250 | -1.2% | |
| 35 | SPTL | 0.74% | 159,618 | $4M | $26.47 | $97K | +6,458 | +4.2% | |
| 36 | EFA | 0.70% | 41,611 | $4M | $96.00 | $582K | +5,059 | +13.8% | |
| 37 | IVOO | 0.69% | 34,997 | $4M | $111.89 | $297K | +2,216 | +6.8% | |
| 38 | VXUS | 0.64% | 48,539 | $4M | $75.44 | $180K | +1,141 | +2.4% | |
| 39 | GOOGL | 0.63% | 11,313 | $4M | $315.52 | $879K | +244 | +2.2% | |
| 40 | VB | 0.61% | 13,380 | $3M | $257.95 | $364K | +1,238 | +10.2% | |
| 41 | JMEE | 0.58% | 51,619 | $3M | $64.38 | $316K | +4,211 | +8.9% | |
| 42 | XLK | 0.56% | 22,070 | $3M | $143.90 | $13K | +10,850 | +96.7% | |
| 43 | CGGR | 0.55% | 70,176 | $3M | $44.45 | $289K | +5,708 | +8.8% | |
| 44 | MS | 0.52% | 16,394 | $3M | $179.76 | $219K | -767 | -4.5% | |
| 45 | META | 0.51% | 4,525 | $3M | $642.84 | -$276K | +188 | +4.3% | |
| 46 | VNQ | 0.49% | 31,299 | $3M | $88.49 | $361K | +4,954 | +18.8% | |
| 47 | GES | 0.46% | 156,418 | $3M | $16.75 | $5K | -53 | -0.0% | |
| 48 | GBIL | 0.45% | 25,382 | $3M | $99.94 | $223K | +2,299 | +10.0% | |
| 49 | VWO | 0.44% | 46,873 | $3M | $53.76 | $458K | +8,821 | +23.2% | |
| 50 | AVGO | 0.44% | 7,354 | $3M | $341.23 | $183K | +301 | +4.3% | |
| 51 | VUG | 0.44% | 5,117 | $2M | $487.86 | $146K | +217 | +4.4% | |
| 52 | VEA | 0.41% | 37,242 | $2M | $62.47 | $462K | +6,121 | +19.7% | |
| 53 | BRK-A | 0.40% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 54 | PLTR | 0.40% | 12,770 | $2M | $177.06 | -$75K | -38 | -0.3% | |
| 55 | CGDV | 0.37% | 48,263 | $2M | $43.61 | $335K | +6,145 | +14.6% | |
| 56 | BRK-B | 0.36% | 4,155 | $2M | $499.75 | $211K | +445 | +12.0% | |
| 57 | HDV | 0.35% | 16,274 | $2M | $121.61 | $371K | +3,138 | +23.9% | |
| 58 | VTV | 0.33% | 9,831 | $2M | $190.99 | $161K | +626 | +6.8% | |
| 59 | ABC | 0.32% | 5,317 | $2M | $339.41 | $343K | +640 | +13.7% | |
| 60 | ACWX | 0.32% | 26,793 | $2M | $67.13 | $263K | +3,172 | +13.4% | |
| 61 | CGXU | 0.31% | 60,660 | $2M | $29.55 | $57K | +2,053 | +3.5% | |
| 62 | USHY | 0.31% | 46,961 | $2M | $37.40 | $52K | +1,852 | +4.1% | |
| 63 | OMFL | 0.30% | 27,760 | $2M | $61.13 | $87K | +1,047 | +3.9% | |
| 64 | LLY | 0.29% | 1,546 | $2M | $1,065.18 | $527K | +79 | +5.4% | |
| 65 | COST | 0.28% | 1,841 | $2M | $879.67 | $62K | +158 | +9.4% | |
| 66 | IWN | 0.27% | 8,634 | $2M | $181.21 | $603K | +3,193 | +58.7% | |
| 67 | MA | 0.27% | 2,786 | $2M | $558.39 | $469K | +876 | +45.9% | |
| 68 | GWW | 0.26% | 1,466 | $1M | $1,012.35 | $212K | +131 | +9.8% | |
| 69 | SPHD | 0.25% | 29,699 | $1M | $48.00 | -$67K | -474 | -1.6% | |
| 70 | WMT | 0.25% | 12,388 | $1M | $112.72 | $280K | +1,556 | +14.4% | |
| 71 | USMV | 0.23% | 14,174 | $1M | $94.16 | $93K | +1,122 | +8.6% | |
| 72 | AMD | 0.22% | 5,745 | $1M | $217.29 | $321K | +14 | +0.2% | |
| 73 | QQQ | 0.22% | 2,032 | $1M | $614.31 | $112K | +140 | +7.4% | |
| 74 | VO | 0.22% | 4,238 | $1M | $290.22 | $75K | +306 | +7.8% | |
| 75 | CGIE | 0.21% | 34,441 | $1M | $34.82 | $104K | +1,957 | +6.0% | |
| 76 | AFL | 0.21% | 10,688 | $1M | $110.13 | $109K | +1,126 | +11.8% | |
| 77 | MPAA | 0.20% | 93,443 | $1M | $12.34 | -$367K | +1,553 | +1.7% | |
| 78 | TJX | 0.20% | 7,470 | $1M | $154.15 | $209K | +948 | +14.5% | |
| 79 | GS | 0.20% | 1,295 | $1M | $887.35 | $107K | -14 | -1.1% | |
| 80 | HD | 0.20% | 3,310 | $1M | $345.82 | -$343K | -361 | -9.8% | |
| 81 | CB | 0.19% | 3,516 | $1M | $310.34 | $294K | +692 | +24.5% | |
| 82 | ADI | 0.19% | 3,958 | $1M | $273.26 | $258K | +607 | +18.1% | |
| 83 | LIN | 0.19% | 2,523 | $1M | $427.12 | $48K | +356 | +16.4% | |
| 84 | DVY | 0.19% | 7,468 | $1M | $141.14 | -$7K | — | — | |
| 85 | INMD | 0.18% | 71,695 | $1M | $14.69 | -$15K | — | — | |
| 86 | IEMG | 0.17% | 14,745 | $991K | $67.22 | $16K | -55 | -0.4% | |
| 87 | XOM | 0.17% | 7,981 | $983K | $123.11 | $149K | +584 | +7.9% | |
| 88 | XLC | 0.17% | 8,179 | $963K | $117.72 | -$19K | -115 | -1.4% | |
| 89 | VIG | 0.17% | 4,345 | $955K | $219.78 | $17K | — | — | |
| 90 | DBC | 0.17% | 42,248 | $945K | $22.36 | $467K | +21,028 | +99.1% | |
| 91 | SMLF | 0.16% | 12,534 | $939K | $74.88 | $54K | +641 | +5.4% | |
| 92 | EEMV | 0.16% | 14,223 | $911K | $64.04 | $55K | +813 | +6.1% | |
| 93 | PWZ | 0.16% | 37,418 | $904K | $24.16 | $310K | +12,578 | +50.6% | |
| 94 | ORCL | 0.16% | 4,678 | $904K | $193.17 | -$489K | -273 | -5.5% | |
| 95 | ARKK | 0.16% | 11,689 | $899K | $76.92 | -$109K | +6 | +0.1% | |
| 96 | SYK | 0.16% | 2,515 | $888K | $352.91 | $74K | +313 | +14.2% | |
| 97 | XLE | 0.16% | 19,792 | $885K | $44.71 | $208K | +12,217 | +161.3% | |
| 98 | GD | 0.16% | 2,613 | $885K | $338.65 | $104K | +323 | +14.1% | |
| 99 | JNJ | 0.15% | 4,150 | $872K | $210.09 | $111K | +49 | +1.2% | |
| 100 | MCD | 0.15% | 2,854 | $872K | $305.44 | $24K | +64 | +2.3% |