AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $725K | 0.51% |
+1,220
| New | +$725K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $713K | 0.5% |
+2,810
| New | +$713K |
|
53
Fox Class A
FOXA
$26.6B
| $704K | 0.49% |
+14,500
| New | +$704K |
|
54
Mastercard
MA
$538B
| $678K | 0.48% |
+1,287
| New | +$678K |
|
55
American Express
AXP
$231B
| $603K | 0.42% |
+2,032
| New | +$603K |
|
56
Lennox International
LII
$19.6B
| $590K | 0.41% |
+969
| New | +$590K |
|
57
Eli Lilly
LLY
$657B
| $575K | 0.4% |
+745
| New | +$575K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.39% |
+2,310
| New | +$555K |
|
59
Wells Fargo
WFC
$263B
| $552K | 0.39% |
+7,853
| New | +$552K |
|
60
UnitedHealth
UNH
$281B
| $542K | 0.38% |
+1,072
| New | +$542K |
|
61
Fair Isaac
FICO
$36.5B
| $512K | 0.36% |
+257
| New | +$512K |
|
62
iShares Gold Trust
IAU
$50.6B
| $506K | 0.36% |
+10,225
| New | +$506K |
|
63
RTX Corp
RTX
$212B
| $499K | 0.35% |
+4,309
| New | +$499K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.35% |
+2,677
| New | +$496K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $479K | 0.34% |
+37,701
| New | +$479K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $470K | 0.33% |
+5,485
| New | +$470K |
|
67
Marsh & McLennan
MMC
$101B
| $468K | 0.33% |
+2,202
| New | +$468K |
|
|
MMU
68
Western Asset Managed Municipals Fund
MMU
$540M
| $463K | 0.32% |
+45,346
| New | +$463K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.31% |
+7,804
| New | +$441K |
|
70
Blue Owl Capital
OBDC
$7.33B
| $416K | 0.29% |
+27,494
| New | +$416K |
|
71
Adobe
ADBE
$151B
| $408K | 0.29% |
+918
| New | +$408K |
|
72
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $408K | 0.29% |
+35,000
| New | +$408K |
|
73
Union Pacific
UNP
$133B
| $405K | 0.28% |
+1,775
| New | +$405K |
|
74
Merck
MRK
$210B
| $398K | 0.28% |
+4,004
| New | +$398K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $397K | 0.28% |
+32,782
| New | +$397K |
|