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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 | |
|---|---|---|---|---|---|---|
276
Simpson Manufacturing
SSD
$7.68B
| $15.6K | 0.01% |
+94
| New | +$17.2K |
|
277
Steel Dynamics
STLD
$36.2B
| $15.3K | 0.01% |
+134
| New | +$17.8K |
|
278
Trane Technologies
TT
$97.3B
| $15.1K | 0.01% |
+41
| New | +$16.3K |
|
|
PHLT
279
DELISTED
Performant Healthcare Inc
PHLT
| $15.1K | 0.01% |
+5,000
| New | +$17.2K |
|
280
FormFactor
FORM
$8.21B
| $15K | 0.01% |
+342
| New | +$14.7K |
|
281
Motorola Solutions
MSI
$71.5B
| $14.8K | 0.01% |
+32
| New | +$15.2K |
|
282
A.O. Smith
AOS
$8.24B
| $14.7K | 0.01% |
+216
| New | +$16.4K |
|
|
NVO
283
Novo Nordisk
NVO
$228B
| $14.7K | 0.01% |
+171
| New | +$18.5K |
|
284
VanEck Gold Miners ETF
GDX
$23.5B
| $14.6K | 0.01% |
+430
| New | +$16.5K |
|
285
KLA
KLAC
$236B
| $14.5K | 0.01% |
+230
| New | +$15.5K |
|
286
Kimberly-Clark
KMB
$36.6B
| $14.4K | 0.01% |
+110
| New | +$15K |
|
287
Devon Energy
DVN
$50.9B
| $13.6K | 0.01% |
+416
| New | +$15.7K |
|
288
Curtiss-Wright
CW
$26.5B
| $13.5K | 0.01% |
+38
| New | +$13.7K |
|
289
Boston Scientific
BSX
$68.4B
| $13K | 0.01% |
+145
| New | +$12.8K |
|
290
SAP
SAP
$209B
| $12.8K | 0.01% |
+52
| New | +$12.4K |
|
291
Workday
WDAY
$39B
| $12.6K | 0.01% |
+49
| New | +$12.5K |
|
292
Sherwin-Williams
SHW
$83.7B
| $12.6K | 0.01% |
+37
| New | +$13.8K |
|
293
Choice Hotels
CHH
$5.08B
| $12.4K | 0.01% |
+87
| New | +$12.3K |
|
294
Paychex
PAYX
$41.4B
| $12.3K | 0.01% |
+88
| New | +$12.5K |
|
295
iShares Expanded Tech Sector ETF
IGM
$10B
| $12.3K | 0.01% |
+120
| New | +$12.1K |
|
296
iShares Silver Trust
SLV
$28.6B
| $12.2K | 0.01% |
+462
| New | +$13.2K |
|
|
DOCU
297
DocuSign
DOCU
$10.4B
| $12.1K | 0.01% |
+135
| New | +$10.8K |
|
298
Analog Devices
ADI
$179B
| $11.9K | 0.01% |
+56
| New | +$12.4K |
|
299
Marvell Technology
MRVL
$165B
| $11.8K | 0.01% |
+107
| New | +$9.93K |
|
300
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11.8K | 0.01% |
+41
| New | +$12.1K |
|
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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.