Asset Manager
← All Institutions
Atlas Legacy Advisors, LLC
Market Value
$547M
-3.9%
Holdings
194
-8
New Purchases
12
Added To
68
Closed
6
Reduced
96
Top 10 Concentration
42.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.88% | 1.69% | +2.19% | $21M |
| SPY | 1.79% | 1.14% | +0.65% | $10M |
| RWL | 4.16% | 3.68% | +0.49% | $23M |
| PXH | 1.25% | 1.01% | +0.24% | $7M |
| JPST | 1.28% | 1.08% | +0.20% | $7M |
| VYM | 1.97% | 1.78% | +0.19% | $11M |
| IWR | 2.61% | 2.43% | +0.18% | $14M |
| IJR | 1.31% | 1.14% | +0.17% | $7M |
| XMMO | 1.55% | 1.38% | +0.17% | $8M |
| GTO | 1.41% | 1.25% | +0.16% | $8M |
| QQQM | 4.23% | 4.07% | +0.16% | $23M |
| VGT | 2.39% | 2.24% | +0.15% | $13M |
| ACWX | 0.47% | 0.32% | +0.15% | $3M |
| EFA | 0.84% | 0.70% | +0.14% | $5M |
| CGDV | 0.49% | 0.37% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.35% | 2.05% | -0.71% | $7M |
| GOOG | 1.19% | 1.85% | -0.66% | $7M |
| AAPL | 2.27% | 2.88% | -0.61% | $12M |
| FVD | 0.49% | 1.02% | -0.53% | $3M |
| VOO | 6.85% | 7.31% | -0.46% | $37M |
| GES | 0.00% | 0.46% | -0.46% | $0 |
| AMZN | 0.88% | 1.34% | -0.46% | $5M |
| IYW | 7.92% | 8.35% | -0.44% | $43M |
| NVDA | 1.24% | 1.62% | -0.38% | $7M |
| IVV | 6.12% | 6.46% | -0.34% | $33M |
| MS | 0.23% | 0.52% | -0.29% | $1M |
| TSLA | 0.70% | 0.93% | -0.23% | $4M |
| JPM | 0.79% | 1.01% | -0.21% | $4M |
| GBIL | 0.23% | 0.45% | -0.21% | $1M |
| META | 0.32% | 0.51% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $184M | 33.6% |
| Large Cap | 88 | $268M | 49.0% |
| Mid Cap | 28 | $82M | 14.9% |
| Small Cap | 11 | $12M | 2.2% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$97.9B
Avg P/E
31.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
102
# ETFs / Funds
92
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 7.92% | 238,125 | $43M | $181.83 | -$4M | -159 | -0.1% | |
| 2 | VOO | 6.85% | 62,660 | $37M | $597.54 | -$4M | -3,679 | -5.5% | |
| 3 | IVV | 6.12% | 51,232 | $33M | $653.61 | -$3M | -2,471 | -4.6% | |
| 4 | QQQM | 4.23% | 97,388 | $23M | $237.62 | -$50K | +5,695 | +6.2% | |
| 5 | RWL | 4.16% | 198,206 | $23M | $114.91 | $2M | +15,313 | +8.4% | |
| 6 | EEM | 3.88% | 373,089 | $21M | $56.82 | $12M | +197,709 | +112.7% | |
| 7 | IWR | 2.61% | 147,016 | $14M | $97.28 | $465K | +3,349 | +2.3% | |
| 8 | VGT | 2.39% | 25,120 | $13M | $520.45 | $345K | +8,229 | +48.7% | |
| 9 | AAPL | 2.27% | 48,795 | $12M | $254.34 | -$4M | -12,629 | -20.6% | |
| 10 | IEFA | 2.06% | 124,498 | $11M | $90.58 | $108K | -352 | -0.3% | |
| 11 | CMF | 2.06% | 198,262 | $11M | $56.86 | -$968K | -14,785 | -6.9% | |
| 12 | VHT | 1.99% | 39,913 | $11M | $272.32 | -$654K | -116 | -0.3% | |
| 13 | VYM | 1.97% | 72,813 | $11M | $148.10 | $630K | +2,063 | +2.9% | |
| 14 | RSP | 1.85% | 52,728 | $10M | $191.97 | $207K | +966 | +1.9% | |
| 15 | SPY | 1.79% | 15,082 | $10M | $650.34 | $3M | +5,552 | +58.3% | |
| 16 | XMMO | 1.55% | 58,431 | $8M | $145.18 | $621K | +1,649 | +2.9% | |
| 17 | GTO | 1.41% | 164,321 | $8M | $46.83 | $592K | +14,537 | +9.7% | |
| 18 | IJH | 1.38% | 112,087 | $8M | $67.53 | $102K | -1,054 | -0.9% | |
| 19 | MSFT | 1.35% | 19,813 | $7M | $371.44 | -$4M | -4,655 | -19.0% | |
| 20 | IJR | 1.31% | 57,543 | $7M | $124.45 | $694K | +3,727 | +6.9% | |
| 21 | JPST | 1.28% | 137,888 | $7M | $50.61 | $834K | +16,431 | +13.5% | |
| 22 | PXH | 1.25% | 254,086 | $7M | $26.98 | $1M | +30,582 | +13.7% | |
| 23 | ESGU | 1.24% | 48,044 | $7M | $141.72 | -$213K | +901 | +1.9% | |
| 24 | NVDA | 1.24% | 38,528 | $7M | $175.62 | -$2M | -11,620 | -23.2% | |
| 25 | GOOG | 1.19% | 22,660 | $7M | $288.09 | -$4M | -10,713 | -32.1% | |
| 26 | ESGV | 0.98% | 47,595 | $5M | $112.27 | -$366K | +388 | +0.8% | |
| 27 | EMXC | 0.92% | 63,987 | $5M | $78.66 | $475K | +1,272 | +2.0% | |
| 28 | VTI | 0.91% | 15,490 | $5M | $320.79 | $282K | +1,507 | +10.8% | |
| 29 | AMZN | 0.88% | 22,848 | $5M | $210.29 | -$3M | -10,116 | -30.7% | |
| 30 | IXUS | 0.88% | 55,376 | $5M | $86.68 | $218K | +1,232 | +2.3% | |
| 31 | SPTL | 0.86% | 177,937 | $5M | $26.30 | $455K | +18,319 | +11.5% | |
| 32 | EFA | 0.84% | 47,281 | $5M | $97.30 | $606K | +5,670 | +13.6% | |
| 33 | JPM | 0.79% | 14,752 | $4M | $294.30 | -$1M | -3,277 | -18.2% | |
| 34 | IVOO | 0.74% | 35,516 | $4M | $114.44 | $149K | +519 | +1.5% | |
| 35 | VXUS | 0.71% | 50,163 | $4M | $77.14 | $208K | +1,624 | +3.4% | |
| 36 | TSLA | 0.70% | 10,331 | $4M | $372.10 | -$1M | -1,613 | -13.5% | |
| 37 | JMEE | 0.65% | 52,887 | $4M | $66.77 | $208K | +1,268 | +2.5% | |
| 38 | VB | 0.64% | 13,307 | $3M | $261.92 | $34K | -73 | -0.6% | |
| 39 | XLK | 0.59% | 23,715 | $3M | $135.85 | $46K | +1,645 | +7.5% | |
| 40 | ALL | 0.58% | 15,333 | $3M | $207.35 | -$1M | -5,338 | -25.8% | |
| 41 | CGGR | 0.53% | 72,664 | $3M | $40.21 | -$198K | +2,488 | +3.5% | |
| 42 | GOOGL | 0.52% | 9,675 | $3M | $291.51 | -$749K | -1,638 | -14.5% | |
| 43 | VNQ | 0.51% | 31,301 | $3M | $88.70 | $7K | +2 | +0.0% | |
| 44 | CGDV | 0.49% | 63,252 | $3M | $42.53 | $585K | +14,989 | +31.1% | |
| 45 | FVD | 0.49% | 57,192 | $3M | $47.03 | -$3M | -69,103 | -54.7% | |
| 46 | VWO | 0.47% | 47,916 | $3M | $54.05 | $70K | +1,043 | +2.2% | |
| 47 | ACWX | 0.47% | 37,506 | $3M | $68.47 | $769K | +10,713 | +40.0% | |
| 48 | VEA | 0.44% | 37,196 | $2M | $64.08 | $57K | -46 | -0.1% | |
| 49 | VUG | 0.43% | 5,343 | $2M | $436.79 | -$163K | +226 | +4.4% | |
| 50 | HDV | 0.40% | 16,087 | $2M | $135.72 | $204K | -187 | -1.1% | |
| 51 | BRK-A | 0.39% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 52 | USHY | 0.35% | 52,118 | $2M | $36.84 | $164K | +5,157 | +11.0% | |
| 53 | CGXU | 0.34% | 63,305 | $2M | $29.49 | $75K | +2,645 | +4.4% | |
| 54 | BRK-B | 0.34% | 3,888 | $2M | $478.62 | -$216K | -267 | -6.4% | |
| 55 | PLTR | 0.33% | 12,389 | $2M | $146.28 | -$449K | -381 | -3.0% | |
| 56 | META | 0.32% | 3,065 | $2M | $573.94 | -$1M | -1,460 | -32.3% | |
| 57 | VTV | 0.32% | 8,849 | $2M | $196.20 | -$141K | -982 | -10.0% | |
| 58 | IWN | 0.30% | 8,753 | $2M | $189.86 | $97K | +119 | +1.4% | |
| 59 | AVGO | 0.30% | 5,185 | $2M | $316.40 | -$869K | -2,169 | -29.5% | |
| 60 | COST | 0.30% | 1,633 | $2M | $996.52 | $8K | -208 | -11.3% | |
| 61 | DVY | 0.28% | 9,951 | $2M | $151.95 | $458K | +2,483 | +33.2% | |
| 62 | SPHD | 0.27% | 30,292 | $2M | $49.61 | $77K | +593 | +2.0% | |
| 63 | COR | 0.26% | 4,593 | $1M | $314.13 | -$362K | -724 | -13.6% | |
| 64 | OMFL | 0.26% | 23,376 | $1M | $60.12 | -$292K | -4,384 | -15.8% | |
| 65 | GWW | 0.26% | 1,288 | $1M | $1,090.85 | -$79K | -178 | -12.1% | |
| 66 | USMV | 0.25% | 14,854 | $1M | $92.74 | $43K | +680 | +4.8% | |
| 67 | HD | 0.25% | 4,138 | $1M | $328.85 | $216K | +828 | +25.0% | |
| 68 | XLE | 0.24% | 21,663 | $1M | $61.10 | $439K | +1,871 | +9.4% | |
| 69 | VO | 0.24% | 4,520 | $1M | $287.18 | $68K | +282 | +6.7% | |
| 70 | INMD | 0.24% | 94,749 | $1M | $13.68 | $244K | +23,054 | +32.2% | |
| 71 | WMT | 0.24% | 10,364 | $1M | $124.38 | -$107K | -2,024 | -16.3% | |
| 72 | GBIL | 0.23% | 12,765 | $1M | $100.19 | -$1M | -12,617 | -49.7% | |
| 73 | MS | 0.23% | 7,647 | $1M | $164.64 | -$2M | -8,747 | -53.4% | |
| 74 | QQQ | 0.23% | 2,146 | $1M | $577.18 | -$10K | +114 | +5.6% | |
| 75 | CGIE | 0.22% | 35,550 | $1M | $33.86 | $4K | +1,109 | +3.2% | |
| 76 | LIN | 0.22% | 2,378 | $1M | $495.75 | $101K | -145 | -5.8% | |
| 77 | DBC | 0.22% | 40,720 | $1M | $28.95 | $234K | -1,528 | -3.6% | |
| 78 | ADI | 0.22% | 3,700 | $1M | $318.27 | $96K | -258 | -6.5% | |
| 79 | IEMG | 0.20% | 15,856 | $1M | $69.75 | $115K | +1,111 | +7.5% | |
| 80 | ARKK | 0.20% | 15,416 | $1M | $70.12 | $182K | +3,727 | +31.9% | |
| 81 | LLY | 0.19% | 1,145 | $1M | $921.28 | -$592K | -401 | -25.9% | |
| 82 | RY | 0.19% | 6,467 | $1M | $161.78 | $466K | +3,061 | +89.9% | |
| 83 | XLC | 0.19% | 9,373 | $1M | $110.86 | $76K | +1,194 | +14.6% | |
| 84 | MPAA | 0.19% | 93,443 | $1M | $11.06 | -$120K | — | — | |
| 85 | XONA.DE | 0.19% | 6,065 | $1M | $169.11 | $43K | -1,916 | -24.0% | |
| 86 | ORCL | 0.19% | 6,938 | $1M | $147.30 | $118K | +2,260 | +48.3% | |
| 87 | AFL | 0.19% | 9,269 | $1M | $109.72 | -$160K | -1,419 | -13.3% | |
| 88 | VIG | 0.18% | 4,657 | $1M | $216.14 | $52K | +312 | +7.2% | |
| 89 | GS | 0.18% | 1,184 | $1M | $846.72 | -$147K | -111 | -8.6% | |
| 90 | SMLF | 0.18% | 13,119 | $990K | $75.49 | $52K | +585 | +4.7% | |
| 91 | AMD | 0.18% | 4,811 | $989K | $205.55 | -$259K | -934 | -16.3% | |
| 92 | MA | 0.18% | 1,975 | $987K | $499.70 | -$569K | -811 | -29.1% | |
| 93 | CB | 0.18% | 2,965 | $966K | $325.92 | -$125K | -551 | -15.7% | |
| 94 | PSX | 0.17% | 5,190 | $945K | $182.16 | $231K | -314 | -5.7% | |
| 95 | CVX | 0.17% | 4,459 | $922K | $206.76 | $148K | -558 | -11.1% | |
| 96 | EEMV | 0.17% | 14,019 | $907K | $64.73 | -$3K | -204 | -1.4% | |
| 97 | PWZ | 0.16% | 37,451 | $894K | $23.87 | -$10K | +33 | +0.1% | |
| 98 | EELV | 0.16% | 31,815 | $893K | $28.08 | $82K | +2,247 | +7.6% | |
| 99 | PXF | 0.16% | 12,444 | $870K | $69.90 | $74K | +297 | +2.5% | |
| 100 | MCD | 0.15% | 2,699 | $839K | $310.71 | -$33K | -155 | -5.4% |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value