AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$457K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$439K

Top Sells

1
+$3.79M
2
+$1.82M
3
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$799K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$6.87M 4.74%
22,595
+1,446
IBM icon
2
IBM
IBM
$286B
$6.06M 4.18%
20,562
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$5.73M 3.95%
32,522
+2,095
DE icon
4
Deere & Co
DE
$128B
$5.46M 3.77%
10,735
-40
RBLX icon
5
Roblox
RBLX
$88.5B
$5.29M 3.65%
50,257
-146
MSFT icon
6
Microsoft
MSFT
$3.89T
$4.92M 3.39%
9,881
+181
NVDA icon
7
NVIDIA
NVDA
$4.53T
$4.39M 3.03%
27,804
-25
ORCL icon
8
Oracle
ORCL
$808B
$4.34M 2.99%
19,840
MAR icon
9
Marriott International
MAR
$73.7B
$3.77M 2.6%
13,788
ACN icon
10
Accenture
ACN
$154B
$3.48M 2.4%
11,628
AMZN icon
11
Amazon
AMZN
$2.39T
$3.23M 2.23%
14,735
+2,082
AAPL icon
12
Apple
AAPL
$3.9T
$2.68M 1.85%
13,070
+12,950
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.66M 1.84%
257,309
-2,942
WMT icon
14
Walmart
WMT
$846B
$2.61M 1.8%
26,740
QCOM icon
15
Qualcomm
QCOM
$182B
$2.42M 1.67%
15,178
SHOP icon
16
Shopify
SHOP
$225B
$2.29M 1.58%
19,859
+538
TJX icon
17
TJX Companies
TJX
$158B
$2.26M 1.56%
18,337
DHR icon
18
Danaher
DHR
$158B
$2.26M 1.56%
18,210
+18,126
KO icon
19
Coca-Cola
KO
$300B
$2.17M 1.5%
30,677
CRM icon
20
Salesforce
CRM
$243B
$2.14M 1.48%
7,845
+553
PYPL icon
21
PayPal
PYPL
$66.7B
$2.11M 1.46%
28,457
+1,582
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$2.11M 1.45%
2,854
+392
ADBE icon
23
Adobe
ADBE
$148B
$1.89M 1.3%
4,881
+2,920
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.88M 1.3%
214,693
ONON icon
25
On Holding
ONON
$13.6B
$1.85M 1.28%
35,617
+992
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