AF
Atala Financial Portfolio holdings
AUM
$149M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$149M
AUM Growth
-$7.87M
(-5%)
Holding
131
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.43M | |
| 3 | +$1.15M | |
| 4 |
Chevron
CVX
|
+$881K |
| 5 |
Texas Pacific Land
TPL
|
+$733K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.42M | |
| 3 | +$1.24M | |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$1.24M |
| 5 |
IBM
IBM
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.1T
| $9.67M | 6.5% |
32,814
+826
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$615B
| $8.66M | 5.81% |
26,831
+1,777
|
|
||
3
Deere & Co
DE
$160B
| $6.34M | 4.26% |
11,189
+30
|
|
||
4
Marriott International
MAR
$97.6B
| $4.5M | 3.02% |
13,690
|
|
||
5
NVIDIA
NVDA
$4.85T
| $4.3M | 2.89% |
24,469
+405
|
|
||
6
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.25M | 2.86% |
405,607
+132,871
|
|
||
|
7
IBM
IBM
$217B
| $4.09M | 2.75% |
16,740
-4,130
|
|
||
8
BlackRock MuniHoldings Fund
MHD
$617M
| $4.09M | 2.74% |
358,833
+298,725
|
|
||
9
Microsoft
MSFT
$3.09T
| $3.63M | 2.44% |
9,776
+231
|
|
||
10
Walmart Inc
WMT
$1.05T
| $3.28M | 2.2% |
26,383
+63
|
|
||
11
Roblox
RBLX
$39.7B
| $3.27M | 2.2% |
56,497
+4,863
|
|
||
12
Nextpower Inc
NXT
$18.5B
| $3.05M | 2.05% |
24,737
-3,219
|
|
||
13
Amazon
AMZN
$2.74T
| $3.02M | 2.03% |
14,363
+229
|
|
||
14
TJX Companies
TJX
$175B
| $2.96M | 1.99% |
18,337
|
|
||
15
Oracle
ORCL
$507B
| $2.83M | 1.9% |
19,313
+89
|
|
||
16
Apple
AAPL
$4.01T
| $2.83M | 1.9% |
11,122
+126
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $2.81M | 1.89% |
9,602
+629
|
|
||
18
Avantis US Small Cap Value ETF
AVUV
$25.7B
| $2.7M | 1.81% |
24,281
+784
|
|
||
19
Shopify
SHOP
$162B
| $2.41M | 1.61% |
20,216
+317
|
|
||
20
Coca-Cola
KO
$328B
| $2.27M | 1.53% |
29,912
+85
|
|
||
21
Salesforce
CRM
$142B
| $2.13M | 1.43% |
11,432
+607
|
|
||
22
Axon Enterprise
AXON
$31.6B
| $2.1M | 1.41% |
4,871
+1,343
|
|
||
23
Accenture
ACN
$109B
| $2.03M | 1.36% |
10,322
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $1.94M | 1.3% |
3,356
+101
|
|
||
25
Qualcomm
QCOM
$143B
| $1.84M | 1.24% |
14,265
-913
|
|