AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.1B
| $1.69M | 1.19% |
+21,653
| New | +$1.69M |
|
27
T-Mobile US
TMUS
$289B
| $1.68M | 1.18% |
+7,626
| New | +$1.68M |
|
28
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.62M | 1.14% |
+143,251
| New | +$1.62M |
|
29
PayPal
PYPL
$65.8B
| $1.58M | 1.11% |
+18,562
| New | +$1.58M |
|
30
BlackRock Municipal Income Trust
BFK
$424M
| $1.48M | 1.04% |
+150,570
| New | +$1.48M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.99% |
+2,407
| New | +$1.41M |
|
32
Avantis US Equity ETF
AVUS
$9.37B
| $1.38M | 0.97% |
+14,250
| New | +$1.38M |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.33M | 0.93% |
+108,502
| New | +$1.33M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.9% |
+3,201
| New | +$1.29M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.85% |
+13,760
| New | +$1.22M |
|
36
Tesla
TSLA
$1.07T
| $1.21M | 0.85% |
+2,990
| New | +$1.21M |
|
37
iShares Russell 3000 ETF
IWV
$16.4B
| $1.16M | 0.81% |
+3,469
| New | +$1.16M |
|
38
Broadcom
AVGO
$1.38T
| $1.15M | 0.81% |
+4,977
| New | +$1.15M |
|
39
Costco
COST
$417B
| $1.08M | 0.76% |
+1,181
| New | +$1.08M |
|
40
On Holding
ONON
$14.5B
| $1.07M | 0.75% |
+19,482
| New | +$1.07M |
|
41
Nextracker
NXT
$9.74B
| $1M | 0.7% |
+27,412
| New | +$1M |
|
42
BlackRock MuniYield Fund
MYD
$456M
| $937K | 0.66% |
+90,165
| New | +$937K |
|
43
Visa
V
$676B
| $918K | 0.64% |
+2,904
| New | +$918K |
|
|
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $907K | 0.64% |
+29,000
| New | +$907K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $863K | 0.61% |
+18,038
| New | +$863K |
|
46
Mercado Libre
MELI
$123B
| $859K | 0.6% |
+505
| New | +$859K |
|
47
Vanguard Mid-Cap ETF
VO
$86.7B
| $841K | 0.59% |
+3,184
| New | +$841K |
|
48
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $800K | 0.56% |
+79,988
| New | +$800K |
|
49
JPMorgan Chase
JPM
$818B
| $742K | 0.52% |
+3,097
| New | +$742K |
|
50
BlackRock MuniVest Fund II
MVT
$215M
| $737K | 0.52% |
+69,900
| New | +$737K |
|