My Legacy Advisors 13F annual report
My Legacy Advisors is an investment fund managing more than $313 billion ran by Michael Derosa. There are currently 143 companies in Mr. Derosa’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $119 billion.
$313 billion Assets Under Management (AUM)
As of 18th July 2024, My Legacy Advisors’s top holding is 249,224 shares of Spdr Ser Tr currently worth over $16.2 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 1,290,428 shares of Ishares Tr worth $103 billion.
The third-largest holding is Microsoft worth $10 billion and the next is Apple Inc worth $9.07 billion, with 43,069 shares owned.
Currently, My Legacy Advisors's portfolio is worth at least $313 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at My Legacy Advisors
The My Legacy Advisors office and employees reside in Bend, Oregon. According to the last 13-F report filed with the SEC, Michael Derosa serves as the Chief Compliance Officer at My Legacy Advisors.
Recent trades
In the most recent 13F filing, My Legacy Advisors revealed that it had opened a new position in
Ishares Tr and bought 16,301 shares worth $814 million.
The investment fund also strengthened its position in Ishares Tr by buying
112,210 additional shares.
This makes their stake in Ishares Tr total 1,290,428 shares worth $103 billion.
On the other hand, there are companies that My Legacy Advisors is getting rid of from its portfolio.
My Legacy Advisors closed its position in Starbucks on 25th July 2024.
It sold the previously owned 9,622 shares for $879 million.
Michael Derosa also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $16.2 billion and 249,224 shares.
One of the smaller hedge funds
The two most similar investment funds to My Legacy Advisors are Spouting Rock Asset Management and Scott Capital Advisors. They manage $313 billion and $312 billion respectively.
Michael Derosa investment strategy
My Legacy Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of My Legacy Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
10.24%
249,224
|
$16,152,910,000 | 5.16% |
| Ishares Tr |
9.52%
1,290,428
|
$102,548,042,000 | 32.78% |
| Microsoft Corporation |
1.35%
22,474
|
$10,044,940,000 | 3.21% |
| Apple Inc |
2.23%
43,069
|
$9,071,254,000 | 2.90% |
| Blackrock Etf Trust |
26.32%
148,498
|
$7,086,540,000 | 2.27% |
| Schwab Strategic Tr |
9.19%
141,888
|
$7,280,939,000 | 2.33% |
| Amazon.com Inc. |
1.45%
23,408
|
$4,523,596,000 | 1.45% |
| NVIDIA Corp |
928.19%
36,542
|
$4,514,435,000 | 1.44% |
| Alphabet Inc |
5.59%
22,846
|
$4,161,399,000 | 1.33% |
| Vanguard Mun Bd Fds |
5.71%
79,223
|
$3,969,865,000 | 1.27% |
| Ssga Active Etf Tr |
11.51%
69,763
|
$2,916,093,000 | 0.93% |
| Ishares Inc |
50.78%
87,933
|
$4,972,369,000 | 1.59% |
| Unitedhealth Group Inc |
1.33%
5,410
|
$2,755,097,000 | 0.88% |
| Costco Whsl Corp New |
1.23%
3,204
|
$2,723,368,000 | 0.87% |
| Berkshire Hathaway Inc. |
0.54%
6,191
|
$2,518,499,000 | 0.81% |
| JPMorgan Chase & Co. |
5.19%
11,809
|
$2,388,429,000 | 0.76% |
| Wisdomtree Tr |
16.58%
225,421
|
$11,067,136,000 | 3.54% |
| Visa Inc |
11.55%
8,766
|
$2,300,812,000 | 0.74% |
| Cintas Corporation |
1.25%
3,243
|
$2,270,943,000 | 0.73% |
| Home Depot, Inc. |
1.52%
6,539
|
$2,250,985,000 | 0.72% |
| Mastercard Incorporated |
9.29%
4,991
|
$2,201,830,000 | 0.70% |
| Asml Holding N V |
0.24%
2,050
|
$2,096,597,000 | 0.67% |
| Phillips Edison & Co Inc |
5.47%
63,021
|
$2,061,414,000 | 0.66% |
| Trane Technologies plc |
6.43%
6,069
|
$1,996,276,000 | 0.64% |
| HCA Healthcare Inc |
3.24%
5,609
|
$1,802,060,000 | 0.58% |
| Adobe Inc |
4.46%
3,159
|
$1,754,951,000 | 0.56% |
| Vanguard Index Fds |
10.50%
31,879
|
$7,047,139,000 | 2.25% |
| Thermo Fisher Scientific Inc. |
2.47%
2,987
|
$1,651,811,000 | 0.53% |
| T-Mobile US, Inc. |
19.03%
9,085
|
$1,600,595,000 | 0.51% |
| Coca-Cola Co |
0.74%
24,928
|
$1,586,667,000 | 0.51% |
| Nxp Semiconductors N V |
1.03%
5,696
|
$1,532,737,000 | 0.49% |
| Tjx Cos Inc New |
1.67%
13,909
|
$1,531,381,000 | 0.49% |
| Pepsico Inc |
1.62%
9,081
|
$1,497,729,000 | 0.48% |
| Blackrock Etf Trust Ii |
28.59%
28,324
|
$1,478,513,000 | 0.47% |
| Mcdonalds Corp |
1.69%
5,522
|
$1,407,198,000 | 0.45% |
| Quanta Svcs Inc |
5.79%
5,538
|
$1,407,150,000 | 0.45% |
| Disney Walt Co |
4.74%
13,332
|
$1,323,734,000 | 0.42% |
| Walmart Inc |
2.42%
18,793
|
$1,272,474,000 | 0.41% |
| Williams Cos Inc |
0.92%
29,853
|
$1,268,746,000 | 0.41% |
| Verizon Communications Inc |
2.52%
30,328
|
$1,250,727,000 | 0.40% |
| Chevron Corp. |
1.47%
7,986
|
$1,249,125,000 | 0.40% |
| Fifth Third Bancorp |
1.26%
34,230
|
$1,249,053,000 | 0.40% |
| American Elec Pwr Co Inc |
1.51%
14,089
|
$1,236,169,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
12.13%
2,606
|
$1,221,484,000 | 0.39% |
| Metlife Inc |
1.42%
16,869
|
$1,184,035,000 | 0.38% |
| Duke Energy Corp. |
2.43%
11,808
|
$1,183,516,000 | 0.38% |
| First Tr Exchange-traded Fd |
2.12%
25,210
|
$1,152,349,000 | 0.37% |
| Novo-nordisk A S |
6.78%
8,037
|
$1,147,201,000 | 0.37% |
| AT&T Inc. |
2.69%
59,222
|
$1,131,732,000 | 0.36% |
| International Paper Co. |
1.11%
26,074
|
$1,125,093,000 | 0.36% |
| NextEra Energy Inc |
4.74%
15,870
|
$1,123,755,000 | 0.36% |
| Cincinnati Finl Corp |
0.58%
9,431
|
$1,113,801,000 | 0.36% |
| Merck & Co Inc |
4.74%
8,786
|
$1,087,707,000 | 0.35% |
| Abbvie Inc |
2.72%
6,278
|
$1,076,771,000 | 0.34% |
| AMGEN Inc. |
4.81%
3,444
|
$1,076,078,000 | 0.34% |
| Procter And Gamble Co |
2.06%
6,512
|
$1,074,040,000 | 0.34% |
| Vanguard Whitehall Fds |
7.68%
23,548
|
$2,024,548,000 | 0.65% |
| Entergy Corp. |
2.28%
9,412
|
$1,007,084,000 | 0.32% |
| Lockheed Martin Corp. |
2.13%
2,155
|
$1,006,601,000 | 0.32% |
| Anheuser-Busch InBev SA/NV |
0.98%
17,244
|
$1,002,739,000 | 0.32% |
| Citizens Finl Group Inc |
0.09%
27,061
|
$975,008,000 | 0.31% |
| Tesla Inc |
11.19%
4,679
|
$925,881,000 | 0.30% |
| Lyondellbasell Industries N |
3.05%
9,469
|
$905,805,000 | 0.29% |
| General Mls Inc |
0.21%
14,189
|
$897,596,000 | 0.29% |
| Eog Res Inc |
7.56%
7,087
|
$892,041,000 | 0.29% |
| Altria Group Inc. |
1.19%
19,558
|
$890,867,000 | 0.28% |
| Starbucks Corp. |
Closed
9,622
|
$879,355,000 | |
| Hartford Finl Svcs Group Inc |
3.46%
8,456
|
$850,166,000 | 0.27% |
| International Business Machs |
13.38%
4,851
|
$838,980,000 | 0.27% |
| Us Bancorp Del |
0.77%
21,057
|
$835,963,000 | 0.27% |
| Roper Technologies Inc |
3.15%
1,475
|
$831,399,000 | 0.27% |
| Salesforce Inc |
11.92%
3,201
|
$822,977,000 | 0.26% |
| Ishares Tr |
Closed
19,119
|
$821,161,000 | |
| Linde Plc. |
9.37%
1,856
|
$814,431,000 | 0.26% |
| S&P Global Inc |
1.70%
1,791
|
$798,786,000 | 0.26% |
| Firstenergy Corp. |
2.94%
20,734
|
$793,499,000 | 0.25% |
| Exxon Mobil Corp. |
45.41%
6,795
|
$782,216,000 | 0.25% |
| Sempra |
0.57%
10,266
|
$780,832,000 | 0.25% |
| Vanguard Scottsdale Fds |
12.36%
9,653
|
$771,564,000 | 0.25% |
| Philip Morris International Inc |
0.15%
7,561
|
$766,156,000 | 0.24% |
| Zoetis Inc |
3.81%
4,293
|
$744,234,000 | 0.24% |
| Dominion Energy Inc |
1.87%
15,054
|
$737,626,000 | 0.24% |
| Northrop Grumman Corp. |
2.88%
1,678
|
$731,524,000 | 0.23% |
| Capital One Finl Corp |
23.79%
5,281
|
$731,154,000 | 0.23% |
| Parker-Hannifin Corp. |
9.95%
1,436
|
$726,343,000 | 0.23% |
| Citigroup Inc |
2.47%
11,427
|
$725,157,000 | 0.23% |
| American Wtr Wks Co Inc New |
5.18%
5,425
|
$700,693,000 | 0.22% |
| NiSource Inc |
2.21%
24,306
|
$700,256,000 | 0.22% |
| Public Svc Enterprise Grp In |
16.73%
9,140
|
$673,618,000 | 0.22% |
| American Tower Corp. |
11.72%
3,346
|
$650,395,000 | 0.21% |
| Ford Mtr Co Del |
2.65%
50,885
|
$638,098,000 | 0.20% |
| Genuine Parts Co. |
2.23%
4,613
|
$638,070,000 | 0.20% |
| Realty Income Corp. |
5.96%
11,936
|
$630,460,000 | 0.20% |
| Broadcom Inc |
31.21%
391
|
$627,762,000 | 0.20% |
| WEC Energy Group Inc |
8.26%
7,930
|
$622,188,000 | 0.20% |
| Eversource Energy |
1.52%
10,867
|
$616,268,000 | 0.20% |
| Interpublic Group Cos Inc |
0.21%
21,126
|
$614,555,000 | 0.20% |
| Marathon Pete Corp |
3.69%
3,525
|
$611,517,000 | 0.20% |
| Global X Fds |
6.23%
30,809
|
$606,325,000 | 0.19% |
| Ishares Tr |
Opened
16,301
|
$814,474,000 | 0.26% |
| CME Group Inc |
4.38%
3,053
|
$600,220,000 | 0.19% |
| Meta Platforms Inc |
Opened
1,131
|
$570,273,000 | 0.18% |
| CSX Corp. |
12.95%
16,873
|
$564,402,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
34.02%
2,659
|
$560,304,000 | 0.18% |
| Regions Financial Corp. |
33.47%
27,935
|
$559,817,000 | 0.18% |
| KLA Corp. |
22.30%
669
|
$551,597,000 | 0.18% |
| DTE Energy Co. |
15.78%
4,330
|
$480,673,000 | 0.15% |
| Peakstone Realty Trust |
0.45%
44,902
|
$475,961,000 | 0.15% |
| HP Inc |
0.82%
13,540
|
$474,171,000 | 0.15% |
| Spdr Index Shs Fds |
Closed
13,211
|
$473,494,000 | |
| Unum Group |
2.61%
9,250
|
$472,768,000 | 0.15% |
| Prologis Inc |
1.77%
4,152
|
$466,311,000 | 0.15% |
| Nike, Inc. |
0.06%
6,168
|
$464,882,000 | 0.15% |
| Fidelity National Financial Inc |
11.46%
9,382
|
$463,658,000 | 0.15% |
| Franklin Resources, Inc. |
3.83%
20,432
|
$456,655,000 | 0.15% |
| Sonoco Prods Co |
31.12%
8,925
|
$452,676,000 | 0.14% |
| Wisdomtree Tr |
Closed
19,641
|
$854,498,000 | |
| Vanguard Tax-managed Fds |
16.54%
9,120
|
$450,710,000 | 0.14% |
| NNN REIT Inc |
1.91%
10,138
|
$431,879,000 | 0.14% |
| Emerson Elec Co |
5.10%
3,906
|
$430,285,000 | 0.14% |
| Principal Financial Group In |
4.92%
5,440
|
$426,768,000 | 0.14% |
| Synopsys, Inc. |
16.07%
715
|
$425,468,000 | 0.14% |
| Abbott Labs |
0.02%
4,088
|
$424,784,000 | 0.14% |
| Accenture Plc Ireland |
24.32%
1,338
|
$405,963,000 | 0.13% |
| Netflix Inc. |
4.83%
586
|
$395,480,000 | 0.13% |
| Goldman Sachs Etf Tr |
Opened
8,637
|
$390,824,000 | 0.12% |
| Truist Finl Corp |
0.01%
9,933
|
$385,897,000 | 0.12% |
| Schlumberger Ltd. |
15.71%
8,177
|
$385,791,000 | 0.12% |
| Sherwin-Williams Co. |
4.00%
1,249
|
$372,739,000 | 0.12% |
| Pfizer Inc. |
0.93%
13,226
|
$370,063,000 | 0.12% |
| Seagate Technology Hldngs Pl |
32.74%
3,365
|
$347,504,000 | 0.11% |
| Schwab Strategic Tr |
Closed
10,514
|
$585,929,000 | |
| Watsco Inc. |
45.57%
690
|
$319,636,000 | 0.10% |
| Fortinet Inc |
1.34%
5,229
|
$315,152,000 | 0.10% |
| Block H & R Inc |
13.82%
5,725
|
$310,467,000 | 0.10% |
| Cisco Sys Inc |
Closed
5,988
|
$298,844,000 | |
| Wendys Co |
2.13%
17,482
|
$296,495,000 | 0.09% |
| Sei Exchange Traded Funds |
5.34%
7,900
|
$261,095,000 | 0.08% |
| Paccar Inc. |
No change
2,532
|
$260,612,000 | 0.08% |
| Ares Capital Corp |
12.97%
12,248
|
$255,248,000 | 0.08% |
| Johnson & Johnson |
7.56%
1,736
|
$253,773,000 | 0.08% |
| Vanguard Bd Index Fds |
12.63%
3,493
|
$251,671,000 | 0.08% |
| Whirlpool Corp. |
3.25%
2,383
|
$243,543,000 | 0.08% |
| Kimberly-Clark Corp. |
Opened
1,665
|
$230,103,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
874
|
$229,425,000 | |
| Eli Lilly & Co |
Opened
251
|
$227,250,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
2,636
|
$222,198,000 | 0.07% |
| Blackstone Inc |
2.53%
1,731
|
$214,298,000 | 0.07% |
| Vanguard Intl Equity Index F |
14.05%
4,845
|
$212,017,000 | 0.07% |
| General Electric Co |
Closed
1,194
|
$209,583,000 | |
| Brookfield Asset Managmt Ltd |
Opened
5,445
|
$207,182,000 | 0.07% |
| Autozone Inc. |
Closed
64
|
$201,706,000 | |
| Joby Aviation Inc |
Closed
17,197
|
$92,176,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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