AF
Atala Financial Portfolio holdings
AUM
$157M
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$157M
AUM Growth
-$2.91M
(-1.8%)
Holding
132
Top Buys
| 1 | +$582K | |
| 2 | +$572K | |
| 3 | +$490K | |
| 4 |
DoorDash
DASH
|
+$356K |
| 5 |
Micron Technology
MU
|
+$333K |
Top Sells
| 1 | +$819K | |
| 2 | +$691K | |
| 3 | +$622K | |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$498K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Communication Services | 15.48% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $10M | 6.39% |
31,988
-1,170
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$580B
| $8.4M | 5.36% |
25,054
+487
|
|
||
3
IBM
IBM
$275B
| $6.18M | 3.94% |
20,870
+223
|
|
||
4
Deere & Co
DE
$142B
| $5.2M | 3.31% |
11,159
|
|
||
5
Microsoft
MSFT
$3.35T
| $4.62M | 2.94% |
9,545
-531
|
|
||
6
NVIDIA
NVDA
$4.49T
| $4.49M | 2.86% |
24,064
-3,707
|
|
||
7
Marriott International
MAR
$86.3B
| $4.25M | 2.71% |
13,690
|
|
||
8
Roblox
RBLX
$52.4B
| $4.18M | 2.67% |
51,634
+309
|
|
||
9
Oracle
ORCL
$512B
| $3.75M | 2.39% |
19,224
-616
|
|
||
10
Amazon
AMZN
$2.51T
| $3.26M | 2.08% |
14,134
-992
|
|
||
11
Shopify
SHOP
$179B
| $3.2M | 2.04% |
19,899
-4
|
|
||
|
12
Apple
AAPL
$3.65T
| $2.99M | 1.91% |
10,996
-2,031
|
|
||
13
Walmart Inc
WMT
$939B
| $2.93M | 1.87% |
26,320
-420
|
|
||
14
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $2.89M | 1.84% |
272,736
+1,617
|
|
||
15
Salesforce
CRM
$214B
| $2.87M | 1.83% |
10,825
+688
|
|
||
16
TJX Companies
TJX
$170B
| $2.82M | 1.8% |
18,337
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $2.82M | 1.8% |
8,973
-200
|
|
||
18
Accenture
ACN
$175B
| $2.77M | 1.77% |
10,322
-1,249
|
|
||
19
Adobe
ADBE
$123B
| $2.63M | 1.68% |
7,520
+1,662
|
|
||
20
Qualcomm
QCOM
$169B
| $2.6M | 1.66% |
15,178
|
|
||
21
Nextpower Inc
NXT
$15.6B
| $2.44M | 1.55% |
27,956
-973
|
|
||
22
Avantis US Small Cap Value ETF
AVUV
$21.8B
| $2.4M | 1.53% |
23,497
+957
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $2.15M | 1.37% |
3,255
+196
|
|
||
24
Coca-Cola
KO
$309B
| $2.09M | 1.33% |
29,827
-850
|
|
||
25
Walt Disney
DIS
$202B
| $2.04M | 1.3% |
17,966
-88
|
|