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Atala Financial Portfolio holdings
AUM
$165M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
| 3 |
IBM
IBM
|
+$4.58M |
| 4 |
Deere & Co
DE
|
+$4.54M |
| 5 |
Accenture
ACN
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$6.04B
| $27.1K | 0.02% |
+978
| New | +$30.1K |
|
227
Thor Industries
THO
$3.95B
| $27K | 0.02% |
+282
| New | +$30.1K |
|
228
iShares Russell 2000 ETF
IWM
$80.2B
| $27K | 0.02% |
+122
| New | +$27.8K |
|
229
McDonald's
MCD
$191B
| $25.5K | 0.02% |
+88
| New | +$26.2K |
|
230
Exponent
EXPO
$3.13B
| $25.3K | 0.02% |
+284
| New | +$28.6K |
|
231
Intuitive Surgical
ISRG
$126B
| $25.1K | 0.02% |
+48
| New | +$25K |
|
232
ScottsMiracle-Gro
SMG
$3.97B
| $24.9K | 0.02% |
+376
| New | +$29.7K |
|
233
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $24.8K | 0.02% |
+378
| New | +$26K |
|
234
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $24.8K | 0.02% |
+178
| New | +$24.4K |
|
235
Ryan Specialty Holdings
RYAN
$5.71B
| $24.4K | 0.02% |
+380
| New | +$26.5K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $22.9K | 0.02% |
+68
| New | +$22.8K |
|
237
Sempra
SRE
$58.6B
| $22.9K | 0.02% |
+261
| New | +$22.8K |
|
238
Movado Group
MOV
$849M
| $22.8K | 0.02% |
+1,156
| New | +$22.7K |
|
239
Arista Networks
ANET
$215B
| $22.5K | 0.02% |
+204
| New | +$21K |
|
240
Philip Morris
PM
$299B
| $22.4K | 0.02% |
+186
| New | +$23.5K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $21.9K | 0.02% |
+202
| New | +$22.4K |
|
242
Veeva Systems
VEEV
$32.7B
| $21.7K | 0.02% |
+103
| New | +$22.7K |
|
243
Leidos
LDOS
$14.1B
| $21.6K | 0.02% |
+150
| New | +$25K |
|
244
Teledyne Technologies
TDY
$30.1B
| $21.4K | 0.02% |
+46
| New | +$21.4K |
|
245
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $21.2K | 0.01% |
+202
| New | +$21.2K |
|
246
Domino's
DPZ
$11.7B
| $21K | 0.01% |
+50
| New | +$21.8K |
|
247
iShares Russell 1000 ETF
IWB
$47.9B
| $20.9K | 0.01% |
+65
| New | +$21.1K |
|
248
Dow Inc
DOW
$21.7B
| $20.9K | 0.01% |
+520
| New | +$24.3K |
|
249
Amphenol
APH
$197B
| $20.8K | 0.01% |
+300
| New | +$21K |
|
250
Zillow
Z
$7.71B
| $20.7K | 0.01% |
+280
| New | +$20K |
|
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Atala Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Atala Financial, which disclosed 475 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 19,794 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- Atala Financial's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 19,794 shares worth $5.74M.
- Atala Financial's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
- Atala Financial disclosed 475 positions in Q4 2024, its first 13F filing on record.
Based on Atala Financial's 13F filing for Q4 2024, filed 10 Feb 2025.