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Atala Financial Portfolio holdings
AUM
$165M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
| 3 |
IBM
IBM
|
+$4.58M |
| 4 |
Deere & Co
DE
|
+$4.54M |
| 5 |
Accenture
ACN
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
51
Axon Enterprise
AXON
$44.7B
| $725K | 0.51% |
+1,220
| New | +$664K |
|
52
Vanguard Health Care ETF
VHT
$18.7B
| $713K | 0.5% |
+2,810
| New | +$757K |
|
53
Fox Class A
FOXA
$24.3B
| $704K | 0.49% |
+14,500
| New | +$653K |
|
54
Mastercard
MA
$498B
| $678K | 0.48% |
+1,287
| New | +$666K |
|
55
American Express
AXP
$227B
| $603K | 0.42% |
+2,032
| New | +$584K |
|
56
Lennox International
LII
$15.9B
| $590K | 0.41% |
+969
| New | +$606K |
|
57
Eli Lilly
LLY
$1.09T
| $575K | 0.4% |
+745
| New | +$617K |
|
58
Vanguard Small-Cap ETF
VB
$79.9B
| $555K | 0.39% |
+2,310
| New | +$568K |
|
59
Wells Fargo
WFC
$261B
| $552K | 0.39% |
+7,853
| New | +$536K |
|
60
UnitedHealth
UNH
$388B
| $542K | 0.38% |
+1,072
| New | +$609K |
|
61
Fair Isaac
FICO
$31.9B
| $512K | 0.36% |
+257
| New | +$549K |
|
62
iShares Gold Trust
IAU
$62.3B
| $506K | 0.36% |
+10,225
| New | +$514K |
|
63
RTX Corp
RTX
$293B
| $499K | 0.35% |
+4,309
| New | +$521K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $496K | 0.35% |
+2,677
| New | +$513K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $479K | 0.34% |
+37,701
| New | +$465K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $470K | 0.33% |
+10,970
| New | +$499K |
|
|
MRSH
67
Marsh
MRSH
$92.1B
| $468K | 0.33% |
+2,202
| New | +$489K |
|
|
MMU
68
Western Asset Managed Municipals Fund
MMU
$552M
| $463K | 0.32% |
+45,346
| New | +$477K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $441K | 0.31% |
+7,804
| New | +$436K |
|
70
Blue Owl Capital
OBDC
$5.46B
| $416K | 0.29% |
+27,494
| New | +$414K |
|
71
Adobe
ADBE
$101B
| $408K | 0.29% |
+918
| New | +$455K |
|
72
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $408K | 0.29% |
+35,000
| New | +$421K |
|
73
Union Pacific
UNP
$174B
| $405K | 0.28% |
+1,775
| New | +$420K |
|
74
Merck
MRK
$324B
| $398K | 0.28% |
+4,004
| New | +$413K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $397K | 0.28% |
+32,782
| New | +$410K |
|
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BPMC
CCM
COA
GAAM
Atala Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Atala Financial, which disclosed 475 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 19,794 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- Atala Financial's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 19,794 shares worth $5.74M.
- Atala Financial's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
- Atala Financial disclosed 475 positions in Q4 2024, its first 13F filing on record.
Based on Atala Financial's 13F filing for Q4 2024, filed 10 Feb 2025.