AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$26.5B
| $20.5K | 0.01% |
+174
| New | +$20.5K |
|
252
S&P Global
SPGI
$167B
| $20.4K | 0.01% |
+41
| New | +$20.4K |
|
253
Dolby
DLB
$6.87B
| $20.1K | 0.01% |
+257
| New | +$20.1K |
|
254
Lowe's Companies
LOW
$145B
| $19.5K | 0.01% |
+79
| New | +$19.5K |
|
255
Danaher
DHR
$147B
| $19.3K | 0.01% |
+84
| New | +$19.3K |
|
256
Cadence Design Systems
CDNS
$95.5B
| $19.2K | 0.01% |
+64
| New | +$19.2K |
|
257
O'Reilly Automotive
ORLY
$87.6B
| $19K | 0.01% |
+16
| New | +$19K |
|
258
Morgan Stanley
MS
$240B
| $18.7K | 0.01% |
+149
| New | +$18.7K |
|
259
Vornado Realty Trust
VNO
$7.3B
| $18.7K | 0.01% |
+445
| New | +$18.7K |
|
260
GE Aerospace
GE
$292B
| $18.7K | 0.01% |
+112
| New | +$18.7K |
|
261
iShares US Financial Services ETF
IYG
$1.92B
| $18.7K | 0.01% |
+240
| New | +$18.7K |
|
262
Snowflake
SNOW
$77.9B
| $18.2K | 0.01% |
+118
| New | +$18.2K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8K | 0.01% |
+227
| New | +$17.8K |
|
264
Emcor
EME
$27.8B
| $17.7K | 0.01% |
+39
| New | +$17.7K |
|
265
ASML
ASML
$285B
| $17.3K | 0.01% |
+25
| New | +$17.3K |
|
266
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $17.3K | 0.01% |
+300
| New | +$17.3K |
|
267
Aon
AON
$79.1B
| $16.9K | 0.01% |
+47
| New | +$16.9K |
|
268
W.R. Berkley
WRB
$27.2B
| $16.6K | 0.01% |
+283
| New | +$16.6K |
|
269
Uber
UBER
$194B
| $16.2K | 0.01% |
+268
| New | +$16.2K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.1K | 0.01% |
+140
| New | +$16.1K |
|
271
Vertex Pharmaceuticals
VRTX
$100B
| $16.1K | 0.01% |
+40
| New | +$16.1K |
|
272
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $16.1K | 0.01% |
+355
| New | +$16.1K |
|
273
NextEra Energy, Inc.
NEE
$150B
| $15.8K | 0.01% |
+221
| New | +$15.8K |
|
274
SiteOne Landscape Supply
SITE
$6.39B
| $15.7K | 0.01% |
+119
| New | +$15.7K |
|
275
PTC
PTC
$25.6B
| $15.6K | 0.01% |
+85
| New | +$15.6K |
|