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AF

Atala Financial Portfolio holdings

AUM $149M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.43M
3
+$1.15M
4
CVX icon
Chevron
CVX
+$881K
5
TPL icon
Texas Pacific Land
TPL
+$733K

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.24M
4
MVT
BlackRock MuniVest Fund II
MVT
+$1.24M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 24.22%
2 Communication Services 14.9%
3 Consumer Discretionary 10.32%
4 Industrials 8.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.4B
$781K 0.52%
+1,706
MELI icon
52
Mercado Libre
MELI
$83.2B
$776K 0.52%
451
-544
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$739K 0.5%
63,385
-1,800
LRCX icon
54
Lam Research
LRCX
$409B
$720K 0.48%
3,234
+57
COHR icon
55
Coherent
COHR
$69.6B
$685K 0.46%
2,719
+50
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$671K 0.45%
4,135
MA icon
57
Mastercard
MA
$438B
$647K 0.43%
1,307
+20
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$728M
$610K 0.41%
+54,739
WFC icon
59
Wells Fargo
WFC
$251B
$595K 0.4%
7,394
-459
VO icon
60
Vanguard Mid-Cap ETF
VO
$103B
$589K 0.4%
8,136
NFLX icon
61
Netflix
NFLX
$343B
$571K 0.38%
5,995
+85
CAT icon
62
Caterpillar
CAT
$421B
$569K 0.38%
778
+13
VB icon
63
Vanguard Small-Cap ETF
VB
$78.2B
$555K 0.37%
2,098
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$531K 0.36%
52,582
AXP icon
65
American Express
AXP
$217B
$527K 0.35%
1,743
-289
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$75.4B
$522K 0.35%
2,424
JNJ icon
67
Johnson & Johnson
JNJ
$571B
$521K 0.35%
2,122
+32
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$510K 0.34%
5,816
+120
LLY icon
69
Eli Lilly
LLY
$1.02T
$498K 0.33%
533
+9
HAL icon
70
Halliburton
HAL
$33.1B
$496K 0.33%
12,960
BMY icon
71
Bristol-Myers Squibb
BMY
$115B
$467K 0.31%
7,592
PAA icon
72
Plains All American Pipeline
PAA
$15.9B
$466K 0.31%
21,349
ADM icon
73
Archer Daniels Midland
ADM
$38.6B
$464K 0.31%
6,384
LII icon
74
Lennox International
LII
$18.4B
$462K 0.31%
986
+17
AVDE icon
75
Avantis International Equity ETF
AVDE
$16.4B
$453K 0.3%
5,249
1 2
3
4 5