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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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$19.8B
| $7.91K | 0.01% |
+60
| New | +$9.75K |
|
352
CME Group
CME
$96.3B
| $7.9K | 0.01% |
+34
| New | +$7.82K |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $7.84K | 0.01% |
+44
| New | +$7.99K |
|
354
Cabot Corp
CBT
$4.54B
| $7.76K | 0.01% |
+85
| New | +$9.13K |
|
355
StoneCo
STNE
$2.77B
| $7.67K | 0.01% |
+963
| New | +$9.76K |
|
356
Madison Square Garden
MSGS
$9.48B
| $7.67K | 0.01% |
+34
| New | +$7.59K |
|
357
Ferrari
RACE
$69.3B
| $7.65K | 0.01% |
+18
| New | +$8.12K |
|
358
Aptiv
APTV
$12B
| $7.56K | 0.01% |
+125
| New | +$7.65K |
|
359
Equinix
EQIX
$101B
| $7.54K | 0.01% |
+8
| New | +$7.36K |
|
360
Northrop Grumman
NOC
$77.1B
| $7.51K | 0.01% |
+16
| New | +$8.05K |
|
361
Prologis
PLD
$135B
| $7.4K | 0.01% |
+70
| New | +$8.04K |
|
362
General Dynamics
GD
$104B
| $7.38K | 0.01% |
+28
| New | +$8.06K |
|
363
Alcoa
AA
$11.9B
| $7.25K | 0.01% |
+192
| New | +$7.98K |
|
364
Booz Allen Hamilton
BAH
$8.39B
| $7.21K | 0.01% |
+56
| New | +$8.7K |
|
365
Pultegroup
PHM
$24.1B
| $7.19K | 0.01% |
+66
| New | +$8.57K |
|
366
Skyworks Solutions
SWKS
$9.37B
| $7.18K | 0.01% |
+81
| New | +$7.36K |
|
367
Capital One
COF
$128B
| $7.13K | 0.01% |
+40
| New | +$6.92K |
|
368
Air Products & Chemicals
APD
$65.7B
| $6.96K | ﹤0.01% |
+24
| New | +$7.54K |
|
369
Murphy Oil
MUR
$5.7B
| $6.96K | ﹤0.01% |
+230
| New | +$7.39K |
|
370
Cincinnati Financial
CINF
$27.3B
| $6.9K | ﹤0.01% |
+48
| New | +$7.01K |
|
371
T. Rowe Price
TROW
$23.9B
| $6.9K | ﹤0.01% |
+61
| New | +$7.06K |
|
372
Pinnacle West Capital
PNW
$12.2B
| $6.87K | ﹤0.01% |
+81
| New | +$7.19K |
|
373
Wyndham Hotels & Resorts
WH
$5.56B
| $6.85K | ﹤0.01% |
+68
| New | +$6.31K |
|
374
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $6.85K | ﹤0.01% |
+85
| New | +$6.85K |
|
375
Yum! Brands
YUM
$42.2B
| $6.84K | ﹤0.01% |
+51
| New | +$6.9K |
|
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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.