AF

Atala Financial Portfolio holdings

AUM $149M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.43M
3
+$1.15M
4
CVX icon
Chevron
CVX
+$881K
5
TPL icon
Texas Pacific Land
TPL
+$733K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.24M
4
MVT
BlackRock MuniVest Fund II
MVT
+$1.24M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 24.22%
2 Communication Services 14.9%
3 Consumer Discretionary 10.32%
4 Industrials 8.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$96.6B
$1.78M 1.2%
7,401
-119
GEHC icon
27
GE HealthCare
GEHC
$31.9B
$1.77M 1.19%
24,814
+87
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$52B
$1.77M 1.19%
18,126
+86
DIS icon
29
Walt Disney
DIS
$184B
$1.75M 1.18%
18,020
+54
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.63M 1.1%
5,239
+103
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$1.63M 1.1%
192,584
+5,000
AVUS icon
32
Avantis US Equity ETF
AVUS
$12.1B
$1.53M 1.03%
13,650
CVX icon
33
Chevron
CVX
$374B
$1.52M 1.02%
7,626
+4,830
IAU icon
34
iShares Gold Trust
IAU
$75.6B
$1.45M 0.98%
16,262
HD icon
35
Home Depot
HD
$339B
$1.45M 0.97%
4,374
-11
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.86%
2,975
IWV icon
37
iShares Russell 3000 ETF
IWV
$18.8B
$1.26M 0.85%
3,383
+64
MQT
38
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.2M 0.81%
+112,685
TSLA icon
39
Tesla
TSLA
$1.4T
$1.1M 0.74%
2,919
+75
ONON icon
40
On Holding
ONON
$12B
$1.09M 0.73%
31,904
+7,175
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.06M 0.71%
16,424
-1,441
NBH
42
Neuberger Municipal Fund Inc
NBH
$306M
$1.06M 0.71%
105,286
+64
COST icon
43
Costco
COST
$450B
$993K 0.67%
993
+12
JPM icon
44
JPMorgan Chase
JPM
$835B
$929K 0.62%
3,148
+60
RTX icon
45
RTX Corp
RTX
$241B
$914K 0.61%
4,671
+102
TMUS icon
46
T-Mobile US
TMUS
$214B
$899K 0.6%
4,423
-858
FOXA icon
47
Fox Class A
FOXA
$27.5B
$843K 0.57%
14,500
PYPL icon
48
PayPal
PYPL
$44.8B
$791K 0.53%
17,727
-13,777
V icon
49
Visa
V
$594B
$788K 0.53%
2,635
+31
VHT icon
50
Vanguard Health Care ETF
VHT
$16.1B
$786K 0.53%
2,865
+55
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