AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+14.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.65M
(+5.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Danaher
DHR
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.13M |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$799K |
| 5 |
Fair Isaac
FICO
|
$474K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $1.84M | 1.27% |
24,786
+2,497
| +11% | +$185K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.83M | 1.26% |
20,067
+268
| +1% | +$24.4K |
|
28
T-Mobile US
TMUS
$284B
| $1.74M | 1.2% |
7,323
-163
| -2% | -$38.8K |
|
29
Home Depot
HD
$410B
| $1.64M | 1.13% |
4,467
-41
| -0.9% | -$15K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 1.12% |
9,157
+17
| +0.2% | +$3.02K |
|
31
Mercado Libre
MELI
$123B
| $1.6M | 1.11% |
614
+77
| +14% | +$201K |
|
32
Nextracker
NXT
$10.2B
| $1.51M | 1.04% |
27,727
+1,356
| +5% | +$73.7K |
|
33
BlackRock Municipal Income Trust
BFK
$424M
| $1.41M | 0.97% |
146,570
-1,000
| -0.7% | -$9.59K |
|
34
Broadcom
AVGO
$1.44T
| $1.38M | 0.95% |
5,021
-94
| -2% | -$25.9K |
|
35
Avantis US Equity ETF
AVUS
$9.53B
| $1.38M | 0.95% |
13,650
| – | – |
|
36
BlackRock CA Municipal Income Trust
BFZ
$315M
| $1.37M | 0.95% |
127,180
+28,824
| +29% | +$312K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.93% |
14,614
-111
| -0.8% | -$10.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.27M | 0.87% |
2,987
| – | – |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.22M | 0.84% |
108,930
-31,965
| -23% | -$357K |
|
40
Costco
COST
$424B
| $1.17M | 0.81% |
1,181
| – | – |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $1.16M | 0.8% |
3,319
| – | – |
|
42
BlackRock MuniVest Fund II
MVT
$217M
| $1.11M | 0.76% |
107,214
+33,559
| +46% | +$346K |
|
43
Visa
V
$681B
| $1.03M | 0.71% |
2,904
| – | – |
|
44
Axon Enterprise
AXON
$57.3B
| $1.02M | 0.7% |
1,227
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $997K | 0.69% |
17,482
+111
| +0.6% | +$6.33K |
|
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $936K | 0.65% |
78,556
-67,031
| -46% | -$799K |
|
47
Tesla
TSLA
$1.09T
| $915K | 0.63% |
2,879
+56
| +2% | +$17.8K |
|
48
JPMorgan Chase
JPM
$835B
| $895K | 0.62% |
3,088
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $891K | 0.61% |
3,184
-14
| -0.4% | -$3.92K |
|
50
Fox Class A
FOXA
$27.1B
| $813K | 0.56% |
14,500
| – | – |
|