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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 %
100.25%
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
IBM icon
IBM
IBM
+$4.58M
4
DE icon
Deere & Co
DE
+$4.54M
5
ACN icon
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
SOLV icon
451
Solventum
SOLV
$14.8B
$1.19K ﹤0.01%
+18
New +$1.26K
OSUR icon
452
OraSure Technologies
OSUR
$279M
$1.17K ﹤0.01%
+325
New +$1.29K
PTON icon
453
Peloton Interactive
PTON
$2.77B
$879 ﹤0.01%
+101
New +$787
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780 ﹤0.01%
+10
New +$784
LEVI icon
455
Levi Strauss
LEVI
$9.44B
$692 ﹤0.01%
+40
New +$708
LUV icon
456
Southwest Airlines
LUV
$22B
$672 ﹤0.01%
+20
New +$638
ZIMV
457
DELISTED
ZimVie
ZIMV
$670 ﹤0.01%
+48
New +$689
TLRY icon
458
Tilray
TLRY
$618M
$665 ﹤0.01%
+50
New +$734
XYZ
459
Block Inc
XYZ
$48.4B
$595 ﹤0.01%
+7
New +$574
VTRS icon
460
Viatris
VTRS
$20.4B
$448 ﹤0.01%
+36
New +$442
RVNC
461
DELISTED
Revance Therapeutics, Inc.
RVNC
$441 ﹤0.01%
+145
New +$632
AGL icon
462
Agilon Health
AGL
$1.53B
$380 ﹤0.01%
+8
New +$484
WOLF icon
463
Wolfspeed
WOLF
$1.23B
$333 ﹤0.01%
+50
New +$510
SIRI icon
464
SiriusXM
SIRI
$9.97B
$319 ﹤0.01%
+14
New +$357
LIDR icon
465
AEye
LIDR
$52.8M
$249 ﹤0.01%
+196
New +$226
ORMP icon
466
Oramed Pharmaceuticals
ORMP
$167M
$242 ﹤0.01%
+100
New +$238
PAAS icon
467
Pan American Silver
PAAS
$18.2B
$222 ﹤0.01%
+11
New +$246
AEM icon
468
Agnico Eagle Mines
AEM
$73.6B
$156 ﹤0.01%
+2
New +$165
BMRA icon
469
Biomerica
BMRA
$4.6M
$150 ﹤0.01%
+63
New +$166
GME icon
470
GameStop
GME
$9.75B
$125 ﹤0.01%
+4
New +$103
AVNS
471
DELISTED
Avanos Medical
AVNS
$111 ﹤0.01%
+7
New +$139
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.45B
$74 ﹤0.01%
+1
New +$66
MBOT icon
473
Microbot Medical
MBOT
$116M
$2 ﹤0.01%
+2
New +$2
15 16 17 18
19

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

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.