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
COST icon
51
Costco
COST
$433B
$846K 0.54%
981
-200
RTX icon
52
RTX Corp
RTX
$263B
$838K 0.53%
4,569
VHT icon
53
Vanguard Health Care ETF
VHT
$17.6B
$809K 0.52%
2,810
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$770K 0.49%
65,185
-38,870
AXP icon
55
American Express
AXP
$254B
$752K 0.48%
2,032
MA icon
56
Mastercard
MA
$479B
$735K 0.47%
1,287
WFC icon
57
Wells Fargo
WFC
$272B
$732K 0.47%
7,853
MHD icon
58
BlackRock MuniHoldings Fund
MHD
$615M
$706K 0.45%
60,108
+23,200
MYD icon
59
BlackRock MuniYield Fund
MYD
$477M
$624K 0.4%
59,480
VO icon
60
Vanguard Mid-Cap ETF
VO
$93.8B
$590K 0.38%
2,034
-1,150
LLY icon
61
Eli Lilly
LLY
$973B
$563K 0.36%
524
NFLX icon
62
Netflix
NFLX
$354B
$554K 0.35%
5,910
+1,800
LRCX icon
63
Lam Research
LRCX
$277B
$544K 0.35%
3,177
VB icon
64
Vanguard Small-Cap ETF
VB
$73.5B
$541K 0.35%
2,098
VGT icon
65
Vanguard Information Technology ETF
VGT
$113B
$537K 0.34%
712
+142
CEV
66
Eaton Vance California Municipal Income Trust
CEV
$71M
$528K 0.34%
52,582
+30,082
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69.8B
$510K 0.33%
2,424
+100
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$498K 0.32%
4,135
-4,135
COHR icon
69
Coherent
COHR
$31.9B
$493K 0.31%
2,669
LII icon
70
Lennox International
LII
$17.9B
$471K 0.3%
969
TMO icon
71
Thermo Fisher Scientific
TMO
$240B
$455K 0.29%
785
-175
CAT icon
72
Caterpillar
CAT
$303B
$438K 0.28%
765
CRWD icon
73
CrowdStrike
CRWD
$114B
$434K 0.28%
925
+18
JNJ icon
74
Johnson & Johnson
JNJ
$526B
$433K 0.28%
2,090
AVDE icon
75
Avantis International Equity ETF
AVDE
$12.6B
$432K 0.28%
5,249
1 2
3
4 5