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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$81.6B
| $11.7K | 0.01% |
+46
| New | +$12.2K |
|
302
Lockheed Martin
LMT
$132B
| $11.7K | 0.01% |
+24
| New | +$13.1K |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $11.6K | 0.01% |
+276
| New | +$12.8K |
|
304
iShares TIPS Bond ETF
TIP
$14.5B
| $11.5K | 0.01% |
+108
| New | +$11.7K |
|
305
Medtronic
MDT
$110B
| $11.4K | 0.01% |
+143
| New | +$12.4K |
|
306
Blackrock
BLK
$170B
| $11.3K | 0.01% |
+11
| New | +$11.2K |
|
307
SLB Ltd
SLB
$72.6B
| $11.3K | 0.01% |
+294
| New | +$12.3K |
|
308
iShares Micro-Cap ETF
IWC
$1.45B
| $11.1K | 0.01% |
+85
| New | +$11.1K |
|
309
Elevance Health
ELV
$81.6B
| $11.1K | 0.01% |
+30
| New | +$12.6K |
|
310
Roper Technologies
ROP
$38.5B
| $10.9K | 0.01% |
+21
| New | +$11.5K |
|
311
Hilton Worldwide
HLT
$72.5B
| $10.9K | 0.01% |
+44
| New | +$10.8K |
|
312
Oneok
OKE
$56.1B
| $10.8K | 0.01% |
+108
| New | +$11K |
|
313
Chubb
CB
$135B
| $10.5K | 0.01% |
+38
| New | +$10.8K |
|
314
Church & Dwight Co
CHD
$23.1B
| $10.5K | 0.01% |
+100
| New | +$10.5K |
|
315
Verisk Analytics
VRSK
$26.1B
| $10.5K | 0.01% |
+38
| New | +$10.6K |
|
316
Target
TGT
$65.6B
| $10.4K | 0.01% |
+77
| New | +$11K |
|
317
Shift4
FOUR
$4.26B
| $10.4K | 0.01% |
+100
| New | +$9.93K |
|
|
WCC
318
WESCO International
WCC
$16.7B
| $10.3K | 0.01% |
+57
| New | +$10.8K |
|
319
Cintas
CTAS
$82.8B
| $10.2K | 0.01% |
+56
| New | +$11.8K |
|
320
HCA Healthcare
HCA
$85.7B
| $10.2K | 0.01% |
+34
| New | +$11.9K |
|
321
Ameriprise Financial
AMP
$48.1B
| $10.1K | 0.01% |
+19
| New | +$10.1K |
|
322
Howmet Aerospace
HWM
$111B
| $10.1K | 0.01% |
+92
| New | +$10.1K |
|
323
Zillow
ZG
$7.79B
| $9.92K | 0.01% |
+140
| New | +$9.65K |
|
324
General Motors
GM
$80B
| $9.91K | 0.01% |
+186
| New | +$9.74K |
|
325
Waste Management
WM
$90.5B
| $9.89K | 0.01% |
+49
| New | +$10.5K |
|
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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.