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
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.6B
$935K 0.59%
3,184
FOXA icon
52
Fox Class A
FOXA
$31.2B
$914K 0.57%
14,500
RTX icon
53
RTX Corp
RTX
$231B
$765K 0.48%
4,569
+260
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$284M
$757K 0.47%
69,147
+15,059
IAU icon
55
iShares Gold Trust
IAU
$65.7B
$744K 0.47%
10,225
MA icon
56
Mastercard
MA
$483B
$732K 0.46%
1,287
VHT icon
57
Vanguard Health Care ETF
VHT
$16.9B
$729K 0.46%
2,810
AXP icon
58
American Express
AXP
$251B
$675K 0.42%
2,032
WFC icon
59
Wells Fargo
WFC
$279B
$658K 0.41%
7,853
MYD icon
60
BlackRock MuniYield Fund
MYD
$481M
$628K 0.39%
59,480
VB icon
61
Vanguard Small-Cap ETF
VB
$69.1B
$533K 0.33%
2,098
LII icon
62
Lennox International
LII
$17.6B
$513K 0.32%
969
NFLX icon
63
Netflix
NFLX
$410B
$493K 0.31%
4,110
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$67.5B
$473K 0.3%
2,324
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$466K 0.29%
+4,135
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$466K 0.29%
960
-118
CRWD icon
67
CrowdStrike
CRWD
$131B
$445K 0.28%
907
PLTR icon
68
Palantir
PLTR
$433B
$439K 0.27%
2,405
CVX icon
69
Chevron
CVX
$297B
$434K 0.27%
2,796
MHD icon
70
BlackRock MuniHoldings Fund
MHD
$611M
$434K 0.27%
36,908
LRCX icon
71
Lam Research
LRCX
$208B
$425K 0.27%
3,177
VGT icon
72
Vanguard Information Technology ETF
VGT
$116B
$425K 0.27%
570
+34
PANW icon
73
Palo Alto Networks
PANW
$136B
$422K 0.26%
2,072
+120
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$420K 0.26%
+7,000
AVDE icon
75
Avantis International Equity ETF
AVDE
$11.1B
$414K 0.26%
5,249
1 2
3
4 5