AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.76M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.08M |
| 3 |
On Holding
ONON
|
$664K |
| 4 |
PayPal
PYPL
|
$543K |
| 5 |
Adobe
ADBE
|
$400K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$907K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$397K |
| 3 |
L3Harris
LHX
|
$376K |
| 4 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
$356K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.73M | 1.26% |
19,799
+849
| +4% | +$74.1K |
|
27
Home Depot
HD
$406B
| $1.65M | 1.2% |
4,508
-39
| -0.9% | -$14.3K |
|
28
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.58M | 1.15% |
140,895
-2,356
| -2% | -$26.5K |
|
|
29
On Holding
ONON
$14.6B
| $1.52M | 1.11% |
34,625
+15,143
| +78% | +$664K |
|
30
BlackRock Municipal Income Trust
BFK
$424M
| $1.46M | 1.06% |
147,570
-3,000
| -2% | -$29.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 1.04% |
9,140
+5
| +0.1% | +$782 |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 1.03% |
2,462
+55
| +2% | +$31.7K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.34M | 0.98% |
108,502
| – | – |
|
34
Avantis US Equity ETF
AVUS
$9.43B
| $1.26M | 0.92% |
13,650
-600
| -4% | -$55.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.91% |
14,725
+965
| +7% | +$82.2K |
|
36
Costco
COST
$421B
| $1.12M | 0.81% |
1,181
| – | – |
|
37
Nextracker
NXT
$9.88B
| $1.11M | 0.81% |
26,371
-1,041
| -4% | -$43.9K |
|
|
38
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.08M | 0.79% |
+98,356
| New | +$1.08M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.79% |
2,987
-214
| -7% | -$77.3K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.77% |
3,319
-150
| -4% | -$47.6K |
|
41
Mercado Libre
MELI
$120B
| $1.05M | 0.76% |
537
+32
| +6% | +$62.4K |
|
42
Visa
V
$681B
| $1.02M | 0.74% |
2,904
| – | – |
|
43
BlackRock MuniYield Fund
MYD
$461M
| $951K | 0.69% |
90,165
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $884K | 0.64% |
17,371
-667
| -4% | -$33.9K |
|
45
Broadcom
AVGO
$1.42T
| $857K | 0.62% |
5,115
+138
| +3% | +$23.1K |
|
46
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $838K | 0.61% |
83,827
+3,839
| +5% | +$38.4K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $827K | 0.6% |
3,198
+14
| +0.4% | +$3.62K |
|
48
Fox Class A
FOXA
$26.8B
| $821K | 0.6% |
14,500
| – | – |
|
49
BlackRock MuniVest Fund II
MVT
$217M
| $779K | 0.57% |
73,655
+3,755
| +5% | +$39.7K |
|
50
JPMorgan Chase
JPM
$824B
| $757K | 0.55% |
3,088
-9
| -0.3% | -$2.21K |
|