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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 | |
|---|---|---|---|---|---|---|
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.36K | ﹤0.01% |
+45
| New | +$4.29K |
|
427
Tenaris
TS
$28.9B
| $3.44K | ﹤0.01% |
+91
| New | +$3.23K |
|
428
ORIX
IX
$43.9B
| $3.29K | ﹤0.01% |
+155
| New | +$3.4K |
|
429
iShares US Industrials ETF
IYJ
$1.97B
| $3.2K | ﹤0.01% |
+24
| New | +$3.3K |
|
430
Diageo
DEO
$49B
| $3.18K | ﹤0.01% |
+25
| New | +$3.18K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$812M
| $3.15K | ﹤0.01% |
+250
| New | +$3.38K |
|
432
Rockwell Automation
ROK
$52.8B
| $2.86K | ﹤0.01% |
+10
| New | +$2.81K |
|
433
Avery Dennison
AVY
$12.9B
| $2.81K | ﹤0.01% |
+15
| New | +$3.06K |
|
434
HDFC Bank
HDB
$123B
| $2.75K | ﹤0.01% |
+86
| New | +$2.75K |
|
435
James Hardie Industries
JHX
$15.2B
| $2.74K | ﹤0.01% |
+89
| New | +$3.08K |
|
436
Revolve Group
RVLV
$1.82B
| $2.68K | ﹤0.01% |
+80
| New | +$2.48K |
|
437
iShares US Regional Banks ETF
IAT
$674M
| $2.52K | ﹤0.01% |
+50
| New | +$2.58K |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.31K | ﹤0.01% |
+26
| New | +$2.38K |
|
439
Phillips 66
PSX
$84B
| $2.28K | ﹤0.01% |
+20
| New | +$2.54K |
|
440
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.25K | ﹤0.01% |
+25
| New | +$2.42K |
|
441
American Airlines Group
AAL
$10.1B
| $2.09K | ﹤0.01% |
+120
| New | +$1.73K |
|
442
State Street
STT
$50.6B
| $1.96K | ﹤0.01% |
+20
| New | +$1.89K |
|
443
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.83K | ﹤0.01% |
+26
| New | +$1.92K |
|
444
BP
BP
$115B
| $1.77K | ﹤0.01% |
+60
| New | +$1.8K |
|
|
VMEO
445
DELISTED
Vimeo
VMEO
| $1.73K | ﹤0.01% |
+270
| New | +$1.63K |
|
446
Hershey
HSY
$35.5B
| $1.69K | ﹤0.01% |
+10
| New | +$1.79K |
|
|
CYBR
447
DELISTED
CyberArk
CYBR
| $1.67K | ﹤0.01% |
+5
| New | +$1.52K |
|
448
Broadridge
BR
$17.8B
| $1.58K | ﹤0.01% |
+7
| New | +$1.57K |
|
449
Sonos
SONO
$1.72B
| $1.5K | ﹤0.01% |
+100
| New | +$1.35K |
|
450
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.34K | ﹤0.01% |
+50
| New | +$1.33K |
|
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.