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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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$13.3B
| $6.84K | ﹤0.01% |
+145
| New | +$6.7K |
|
377
Edwards Lifesciences
EW
$50B
| $6.81K | ﹤0.01% |
+92
| New | +$6.44K |
|
378
Kemper
KMPR
$1.71B
| $6.78K | ﹤0.01% |
+102
| New | +$6.73K |
|
379
EOG Resources
EOG
$77.5B
| $6.74K | ﹤0.01% |
+55
| New | +$7.03K |
|
380
Digital Realty Trust
DLR
$71.5B
| $6.74K | ﹤0.01% |
+38
| New | +$6.74K |
|
381
Electronic Arts
EA
$52.9B
| $6.73K | ﹤0.01% |
+46
| New | +$7.08K |
|
382
Martin Marietta Materials
MLM
$32.4B
| $6.71K | ﹤0.01% |
+13
| New | +$7.38K |
|
383
American International
AIG
$41.8B
| $6.7K | ﹤0.01% |
+92
| New | +$6.92K |
|
384
NetApp
NTAP
$34.1B
| $6.62K | ﹤0.01% |
+57
| New | +$6.96K |
|
385
Simmons First National
SFNC
$3.38B
| $6.61K | ﹤0.01% |
+298
| New | +$6.97K |
|
386
Independence Realty Trust
IRT
$3.93B
| $6.61K | ﹤0.01% |
+333
| New | +$6.8K |
|
387
Southern Company
SO
$109B
| $6.59K | ﹤0.01% |
+80
| New | +$7.02K |
|
388
Ecolab
ECL
$78.6B
| $6.56K | ﹤0.01% |
+28
| New | +$6.96K |
|
389
AstraZeneca
AZN
$266B
| $6.55K | ﹤0.01% |
+50
| New | +$7K |
|
390
Sunrun
RUN
$2.27B
| $6.47K | ﹤0.01% |
+700
| New | +$8.7K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$51.3B
| $6.47K | ﹤0.01% |
+153
| New | +$6.87K |
|
392
Carrier Global
CARR
$50.6B
| $6.35K | ﹤0.01% |
+93
| New | +$7.01K |
|
393
NRG Energy
NRG
$28.3B
| $6.32K | ﹤0.01% |
+70
| New | +$6.48K |
|
394
Wabtec
WAB
$49.4B
| $6.26K | ﹤0.01% |
+33
| New | +$6.39K |
|
395
Unilever
UL
$141B
| $6.24K | ﹤0.01% |
+98
| New | +$6.62K |
|
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.19K | ﹤0.01% |
+45
| New | +$6.58K |
|
397
Allstate
ALL
$68.3B
| $6.17K | ﹤0.01% |
+32
| New | +$6.21K |
|
398
Kroger
KR
$35.4B
| $6.12K | ﹤0.01% |
+100
| New | +$5.87K |
|
|
LGF.B
399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.08K | ﹤0.01% |
+805
| New | +$5.64K |
|
400
Woodward
WWD
$21.2B
| $5.99K | ﹤0.01% |
+36
| New | +$6.15K |
|
Similar funds
SCP
BCA
OCM
CPL
BPMC
CCM
COA
GAAM
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.