ATLAS LEGACY ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IYW | ISHARES US TECHNOLOGY ETF | 222,465 | -17,587 | -7.33% | $157.97 | 8.46% | 0.18% | 33,296,573 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 56,466 | +29,659 | +110.64% | $539.22 | 7.37% | 0.01% | 29,019,999 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 50,215 | -1,455 | -2.82% | $594.72 | 7.17% | 0.00% | 28,217,190 | 2025-03-31 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 81,452 | +81,452 | Open | $208.41 | 4.20% | 0.04% | 16,526,287 | 2025-03-31 | ||||||
RWL | OPPENHEIMER S&P 500 REVENUE ETF | 154,187 | +154,187 | Open | $101.28 | 3.93% | 0.29% | 15,472,067 | 2025-03-31 | ||||||
IWR | ISHARES RUSSELL MID-CAP ETF | 154,057 | -124,199 | -44.63% | $90.62 | 3.33% | 0.03% | 13,106,709 | 2025-03-31 | ||||||
PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 444,988 | -4,302 | -0.96% | $24.90 | 2.71% | 1.53% | 10,651,361 | 2025-03-31 | ||||||
VHT | VANGUARD HEALTH CARE INDEX FUND | 37,306 | -611 | -1.61% | $265.66 | 2.51% | 0.06% | 9,876,017 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 71,214 | -2,402 | -3.26% | $130.16 | 2.33% | 0.02% | 9,183,757 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 45,340 | -10,723 | -19.13% | $180.99 | 2.00% | 0.01% | 7,854,248 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 102,024 | +102,024 | Open | $74.84 | 1.96% | 0.01% | 7,718,116 | 2025-03-31 | ||||||
AAPL | APPLE | 34,726 | -3,718 | -9.67% | $235.63 | 1.96% | 0.00% | 7,713,686 | 2025-03-31 | ||||||
XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 58,481 | -276 | -0.47% | $130.39 | 1.76% | 0.19% | 6,909,687 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,124 | -60,129 | -48.39% | $120.00 | 1.70% | 0.01% | 6,706,141 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 16,831 | -895 | -5.05% | $426.00 | 1.61% | 0.00% | 6,318,189 | 2025-03-31 | ||||||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 136,778 | -2,655 | -1.90% | $45.20 | 1.55% | 0.00% | 6,098,931 | 2025-03-31 | ||||||
ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,090 | -1,800 | -3.61% | $130.30 | 1.53% | 0.05% | 6,038,579 | 2025-03-31 | ||||||
GTO | GUGGENHEIM TOTAL RETURN BOND ETF | 123,184 | +123,184 | Open | $46.72 | 1.46% | 0.31% | 5,758,931 | 2025-03-31 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 103,077 | +90,598 | +726.00% | $50.51 | 1.33% | 0.02% | 5,218,789 | 2025-03-31 | ||||||
ESGV | VANGUARD ESG US STOCK ETF | 48,166 | -915 | -1.86% | $104.84 | 1.24% | 0.05% | 4,883,890 | 2025-03-31 | ||||||
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,536 | -13,397 | -61.08% | $615.38 | 1.23% | 0.01% | 4,860,441 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 106,645 | -4,470 | -4.02% | $44.52 | 1.18% | 0.03% | 4,660,387 | 2025-03-31 | ||||||
ACWX | ISHARES MSCI ACWI EX US ETF | 76,407 | +76,407 | Open | $54.96 | 1.10% | 0.07% | 4,348,492 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 16,402 | +208 | +1.28% | $233.24 | 1.02% | 0.00% | 4,023,411 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 65,785 | +42,577 | +183.46% | $62.68 | 0.98% | 0.00% | 3,838,555 | 2025-03-31 | ||||||
IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 35,572 | -592 | -1.64% | $108.75 | 0.92% | 0.16% | 3,615,458 | 2025-03-31 | ||||||
SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 130,330 | +130,330 | Open | $26.67 | 0.89% | 0.03% | 3,509,942 | 2025-03-31 | ||||||
EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,252 | -4,816 | -7.29% | $58.65 | 0.88% | 0.02% | 3,460,960 | 2025-03-31 | ||||||
GOOG | ALPHABET | 22,044 | -24 | -0.11% | $177.91 | 0.87% | 0.00% | 3,443,934 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 6,093 | -1,070 | -14.94% | $588.23 | 0.87% | 0.00% | 3,408,363 | 2025-03-31 | ||||||
ALL | ALLSTATE | 16,191 | -7 | -0.04% | $194.49 | 0.85% | 0.01% | 3,352,670 | 2025-03-31 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 53,098 | +490 | +0.93% | $61.63 | 0.84% | 0.00% | 3,297,386 | 2025-03-31 | ||||||
PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 142,214 | -359,856 | -71.67% | $21.24 | 0.80% | 0.25% | 3,135,123 | 2025-03-31 | ||||||
AMZN | AMAZON | 15,548 | +371 | +2.44% | $204.88 | 0.75% | 0.00% | 2,958,162 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 30,532 | -16,366 | -34.90% | $94.22 | 0.70% | 0.01% | 2,764,367 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,275 | -6,782 | -33.81% | $232.77 | 0.70% | 0.00% | 2,741,022 | 2025-03-31 | ||||||
NVDA | NVIDIA | 25,215 | +15 | +0.06% | $137.15 | 0.69% | 0.00% | 2,732,802 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,116 | -31,632 | -77.63% | $291.38 | 0.64% | 0.00% | 2,506,725 | 2025-03-31 | ||||||
JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 42,159 | +42,159 | Open | $59.51 | 0.62% | 0.14% | 2,422,840 | 2025-03-31 | ||||||
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 24,139 | -1,315 | -5.17% | $100.01 | 0.61% | 0.00% | 2,416,511 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 3 | 0 | 0.00% | $693,909.43 | 0.61% | 0.00% | 2,395,325 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 26,575 | -98,367 | -78.73% | $78.86 | 0.55% | 0.00% | 2,173,029 | 2025-03-31 | ||||||
HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,989 | +6,613 | +58.13% | $116.76 | 0.54% | 0.02% | 2,140,027 | 2025-03-31 | ||||||
CMF | ISHARES CALIFORNIA MUNI BOND ETF | 37,072 | -878 | -2.31% | $57.34 | 0.53% | 0.06% | 2,088,636 | 2025-03-31 | ||||||
CGGR | CAPITAL GROUP GROWTH ETF | 55,038 | -241,981 | -81.47% | $36.93 | 0.50% | 0.00% | 1,987,715 | 2025-03-31 | ||||||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 54,061 | -232,708 | -81.15% | $36.32 | 0.50% | 0.00% | 1,970,781 | 2025-03-31 | ||||||
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 73,052 | +21 | +0.03% | $25.86 | 0.48% | 0.00% | 1,888,167 | 2025-03-31 | ||||||
GES | GUESS | 156,697 | +868 | +0.56% | $16.68 | 0.47% | 0.30% | 1,831,491 | 2025-03-31 | ||||||
TSLA | TESLA | 6,972 | -263 | -3.64% | $326.33 | 0.46% | 0.00% | 1,806,864 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 3,202 | -12 | -0.37% | $0.00 | 0.43% | 0.00% | 1,705,321 | 2025-03-31 |