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AF
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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$8.59B
| $20.5K | 0.01% |
+174
| New | +$21.5K |
|
252
S&P Global
SPGI
$122B
| $20.4K | 0.01% |
+41
| New | +$20.8K |
|
253
Dolby
DLB
$4.9B
| $20.1K | 0.01% |
+257
| New | +$19.6K |
|
254
Lowe's Companies
LOW
$118B
| $19.5K | 0.01% |
+79
| New | +$21.1K |
|
255
Danaher
DHR
$138B
| $19.3K | 0.01% |
+84
| New | +$20.6K |
|
256
Cadence Design Systems
CDNS
$91.7B
| $19.2K | 0.01% |
+64
| New | +$18.6K |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $19K | 0.01% |
+240
| New | +$19.4K |
|
258
Morgan Stanley
MS
$330B
| $18.7K | 0.01% |
+149
| New | +$18.4K |
|
259
Vornado Realty Trust
VNO
$7.55B
| $18.7K | 0.01% |
+445
| New | +$18.8K |
|
260
GE Aerospace
GE
$368B
| $18.7K | 0.01% |
+112
| New | +$20K |
|
261
iShares US Financial Services ETF
IYG
$2.16B
| $18.7K | 0.01% |
+240
| New | +$18.5K |
|
262
Snowflake
SNOW
$103B
| $18.2K | 0.01% |
+118
| New | +$16.6K |
|
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.8K | 0.01% |
+227
| New | +$18.4K |
|
264
Emcor
EME
$35.7B
| $17.7K | 0.01% |
+39
| New | +$18.5K |
|
265
ASML
ASML
$634B
| $17.3K | 0.01% |
+25
| New | +$18K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $17.3K | 0.01% |
+300
| New | +$17.8K |
|
267
Aon
AON
$78.3B
| $16.9K | 0.01% |
+47
| New | +$17.3K |
|
268
W.R. Berkley
WRB
$27.2B
| $16.6K | 0.01% |
+283
| New | +$16.9K |
|
269
Uber
UBER
$143B
| $16.2K | 0.01% |
+268
| New | +$19.1K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.1K | 0.01% |
+140
| New | +$16.7K |
|
271
Vertex Pharmaceuticals
VRTX
$122B
| $16.1K | 0.01% |
+40
| New | +$18.5K |
|
272
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.1K | 0.01% |
+355
| New | +$16.8K |
|
273
NextEra Energy
NEE
$183B
| $15.8K | 0.01% |
+221
| New | +$17.2K |
|
274
SiteOne Landscape Supply
SITE
$4.15B
| $15.7K | 0.01% |
+119
| New | +$17.2K |
|
275
PTC
PTC
$15.7B
| $15.6K | 0.01% |
+85
| New | +$16.1K |
|
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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.