AF

Atala Financial Portfolio holdings

AUM $157M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$572K
3
+$490K
4
DASH icon
DoorDash
DASH
+$356K
5
MU icon
Micron Technology
MU
+$333K

Top Sells

1
+$819K
2
+$691K
3
+$622K
4
AAPL icon
Apple
AAPL
+$552K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$498K

Sector Composition

1 Technology 27.68%
2 Communication Services 15.48%
3 Consumer Discretionary 9.47%
4 Industrials 6.75%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$37.3B
$2.03M 1.29%
24,727
-1,062
AXON icon
27
Axon Enterprise
AXON
$48.2B
$2M 1.28%
3,528
+1,008
PYPL icon
28
PayPal
PYPL
$53.5B
$1.84M 1.17%
31,504
+1,306
AVGO icon
29
Broadcom
AVGO
$1.54T
$1.78M 1.13%
5,136
+13
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48B
$1.74M 1.11%
18,040
+498
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$1.61M 1.03%
187,584
-27,109
AVUS icon
32
Avantis US Equity ETF
AVUS
$10.9B
$1.53M 0.97%
13,650
HD icon
33
Home Depot
HD
$379B
$1.51M 0.96%
4,385
-10
MUE icon
34
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.47M 0.93%
146,161
+17,593
BFZ icon
35
BlackRock CA Municipal Income Trust
BFZ
$330M
$1.42M 0.91%
132,180
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.9%
2,975
IAU icon
37
iShares Gold Trust
IAU
$78.7B
$1.32M 0.84%
16,262
+6,037
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.5B
$1.28M 0.82%
3,319
TSLA icon
39
Tesla
TSLA
$1.49T
$1.28M 0.82%
2,844
-22
MDT icon
40
Medtronic
MDT
$130B
$1.24M 0.79%
616
+27
MVT icon
41
BlackRock MuniVest Fund II
MVT
$226M
$1.24M 0.79%
114,734
-2,541
ONON icon
42
On Holding
ONON
$15.4B
$1.15M 0.73%
24,729
-13,389
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.12M 0.71%
17,865
+209
BFK icon
44
BlackRock Municipal Income Trust
BFK
$440M
$1.08M 0.69%
107,716
TMUS icon
45
T-Mobile US
TMUS
$207B
$1.07M 0.68%
5,281
-2,036
NBH
46
Neuberger Municipal Fund Inc
NBH
$303M
$1.06M 0.68%
105,222
+3,064
FOXA icon
47
Fox Class A
FOXA
$32.1B
$1.06M 0.68%
14,500
JPM icon
48
JPMorgan Chase
JPM
$819B
$995K 0.63%
3,088
BYM icon
49
BlackRock Municipal Income Quality Trust
BYM
$282M
$965K 0.62%
88,225
+19,078
V icon
50
Visa
V
$629B
$913K 0.58%
2,604
-300
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