Filer Name: ATLAS LEGACY ADVISORS, LLC
CIK: 2054111
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 173
Portfolio Value: $0.41B

Atlas Legacy Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IYW US ISHARES USTECHNOLOGY ETF 240,052 $38M 9.28% - -
IVV US ISHARES CORE S&P 500 ETF 51,670 $30M 7.37% - -
IWR US ISHARES RUSSELL MID-CAP ETF 278,256 $25M 5.96% - -
VOO US VANGUARD S&P 500 ETF 26,807 $14M 3.50% - -
IJR US ISHARES CORE S&P SMALL-CAP E 124,253 $14M 3.47% - -
VGT US VANGUARD INFO TECH ETF 21,933 $14M 3.30% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 40,748 $12M 2.86% - -
PWZ US INVESCO CALIFORNIA AMT-FREE 449,290 $11M 2.69% - -
CGGR US CAP GROUP GROWTH EQUITY 297,019 $11M 2.67% - -
PXH US INVESCO FTSE RAFI EMERGING M 502,070 $10M 2.49% - -
CGDV US CAP GROUP DIVIDEND VALUE 286,769 $10M 2.45% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 56,063 $10M 2.38% - -
AAPL US APPLE INC 38,444 $10M 2.33% - -
VHT US VANGUARD HEALTH CARE ETF 37,917 $10M 2.33% - -
EFA US ISHARES MSCI EAFE ETF 124,942 $9M 2.29% - -
VYM US VANGUARD HIGH DVD YIELD ETF 73,616 $9M 2.28% - -
MSFT US MICROSOFT CORP 17,726 $7M 1.81% - -
XMMO US INVESCO S&P MIDCAP MOMENTUM 58,757 $7M 1.76% - -
ESGU US ISHARES ESG AWARE MSCI USA 49,890 $6M 1.56% - -
FVD US FIRST TRUST VALUE LINE DVD 139,433 $6M 1.47% - -
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