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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.2B
| $9.85K | 0.01% |
+90
| New | +$10.4K |
|
327
Wheaton Precious Metals
WPM
$51.5B
| $9.79K | 0.01% |
+174
| New | +$10.8K |
|
328
Cigna
CI
$76.1B
| $9.66K | 0.01% |
+35
| New | +$11.2K |
|
|
SW
329
Smurfit Westrock
SW
$24.9B
| $9.59K | 0.01% |
+178
| New | +$9.07K |
|
330
Novartis
NVS
$301B
| $9.54K | 0.01% |
+98
| New | +$10.4K |
|
331
Highwoods Properties
HIW
$3.73B
| $9.48K | 0.01% |
+310
| New | +$10.1K |
|
332
Valero Energy
VLO
$92.6B
| $9.44K | 0.01% |
+77
| New | +$10.3K |
|
333
Assurant
AIZ
$14B
| $9.38K | 0.01% |
+44
| New | +$9.15K |
|
334
Jabil
JBL
$32.3B
| $9.21K | 0.01% |
+64
| New | +$8.39K |
|
335
ON Semiconductor
ON
$32.6B
| $9.14K | 0.01% |
+145
| New | +$9.99K |
|
336
RPM International
RPM
$13.8B
| $9.11K | 0.01% |
+74
| New | +$9.76K |
|
337
Unum
UNM
$13.7B
| $9.06K | 0.01% |
+124
| New | +$8.55K |
|
338
Norfolk Southern
NSC
$75B
| $8.92K | 0.01% |
+38
| New | +$9.66K |
|
339
GE Vernova
GEV
$262B
| $8.88K | 0.01% |
+27
| New | +$8.44K |
|
|
CADE
340
DELISTED
Cadence Bank
CADE
| $8.85K | 0.01% |
+257
| New | +$9.04K |
|
341
RELX
RELX
$63.9B
| $8.81K | 0.01% |
+194
| New | +$9.09K |
|
342
WEC Energy
WEC
$35.8B
| $8.75K | 0.01% |
+93
| New | +$9.02K |
|
343
Cummins
CMI
$87.3B
| $8.71K | 0.01% |
+25
| New | +$8.78K |
|
344
Mondelez International
MDLZ
$80.5B
| $8.66K | 0.01% |
+145
| New | +$9.59K |
|
345
AB InBev
BUD
$166B
| $8.56K | 0.01% |
+171
| New | +$9.89K |
|
346
Fidelity National Information Services
FIS
$23.8B
| $8.56K | 0.01% |
+106
| New | +$9.13K |
|
347
Healthpeak Properties
DOC
$15.2B
| $8.53K | 0.01% |
+421
| New | +$9.12K |
|
348
SPDR Gold Trust
GLD
$133B
| $8.23K | 0.01% |
+34
| New | +$8.36K |
|
349
Synchrony
SYF
$25.1B
| $8.19K | 0.01% |
+126
| New | +$7.71K |
|
350
Autodesk
ADSK
$49.6B
| $7.98K | 0.01% |
+27
| New | +$7.98K |
|
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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.