AF

Atala Financial Portfolio holdings

AUM $160M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.38M
3
+$928K
4
SPOT icon
Spotify
SPOT
+$797K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$755K

Top Sells

1
+$2.26M
2
+$764K
3
+$660K
4
XOM icon
Exxon Mobil
XOM
+$457K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K

Sector Composition

1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$56.9B
$2.03M 1.27%
30,198
+1,741
GEHC icon
27
GE HealthCare
GEHC
$37.8B
$1.94M 1.21%
25,789
+1,003
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$1.91M 1.2%
214,693
AXON icon
29
Axon Enterprise
AXON
$43.1B
$1.81M 1.13%
2,520
+1,293
HD icon
30
Home Depot
HD
$344B
$1.78M 1.11%
4,395
-72
TMUS icon
31
T-Mobile US
TMUS
$225B
$1.75M 1.1%
7,317
-6
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$45.9B
$1.69M 1.06%
17,542
+2,928
AVGO icon
33
Broadcom
AVGO
$1.92T
$1.69M 1.06%
5,123
+102
ONON icon
34
On Holding
ONON
$15.6B
$1.61M 1.01%
38,118
+2,501
AVUS icon
35
Avantis US Equity ETF
AVUS
$10.3B
$1.48M 0.93%
13,650
BFZ icon
36
BlackRock CA Municipal Income Trust
BFZ
$327M
$1.45M 0.91%
132,180
+5,000
SPOT icon
37
Spotify
SPOT
$121B
$1.45M 0.91%
2,073
+1,142
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.87%
2,975
-12
MDT icon
39
Medtronic
MDT
$128B
$1.38M 0.86%
+589
MUE icon
40
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.29M 0.81%
128,568
+75,065
TSLA icon
41
Tesla
TSLA
$1.48T
$1.27M 0.8%
2,866
-13
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.2B
$1.26M 0.79%
3,319
MVT icon
43
BlackRock MuniVest Fund II
MVT
$224M
$1.25M 0.78%
117,275
+10,061
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$1.2M 0.75%
104,055
-4,875
COST icon
45
Costco
COST
$394B
$1.09M 0.68%
1,181
BFK icon
46
BlackRock Municipal Income Trust
BFK
$439M
$1.08M 0.68%
107,716
-38,854
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.06M 0.66%
17,656
+174
NBH
48
Neuberger Berman Municipal Fund
NBH
$304M
$1.05M 0.66%
102,158
+50,064
V icon
49
Visa
V
$630B
$991K 0.62%
2,904
JPM icon
50
JPMorgan Chase
JPM
$818B
$974K 0.61%
3,088
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