AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
+$3.88M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10

Top Buys

1
AAL icon
American Airlines Group
AAL
$3.76M
2
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$1.08M
3
ONON icon
On Holding
ONON
$664K
4
PYPL icon
PayPal
PYPL
$543K
5
ADBE icon
Adobe
ADBE
$400K

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$907K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$397K
3
LHX icon
L3Harris
LHX
$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$356K
5
MRK icon
Merck
MRK
$247K

Sector Composition

1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$752K 0.55%
1,961
+1,043
+114% +$400K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.7B
$744K 0.54%
2,810
– –
TSLA icon
53
Tesla
TSLA
$1.13T
$736K 0.54%
2,823
-167
-6% -$43.5K
MA icon
54
Mastercard
MA
$528B
$705K 0.51%
1,287
– –
AXON icon
55
Axon Enterprise
AXON
$57.2B
$645K 0.47%
1,227
+7
+0.6% +$3.68K
LLY icon
56
Eli Lilly
LLY
$652B
$615K 0.45%
745
– –
IAU icon
57
iShares Gold Trust
IAU
$52.6B
$603K 0.44%
10,225
– –
RTX icon
58
RTX Corp
RTX
$211B
$571K 0.42%
4,309
– –
WFC icon
59
Wells Fargo
WFC
$253B
$564K 0.41%
7,853
– –
UNH icon
60
UnitedHealth
UNH
$286B
$561K 0.41%
1,072
– –
AXP icon
61
American Express
AXP
$227B
$547K 0.4%
2,032
– –
LII icon
62
Lennox International
LII
$20.3B
$543K 0.4%
969
– –
MMC icon
63
Marsh & McLennan
MMC
$100B
$537K 0.39%
2,202
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$67.2B
$512K 0.37%
2,310
– –
SPOT icon
65
Spotify
SPOT
$146B
$486K 0.35%
883
+16
+2% +$8.81K
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$476K 0.35%
7,804
– –
FICO icon
67
Fair Isaac
FICO
$36.8B
$474K 0.35%
257
– –
MMU
68
Western Asset Managed Municipals Fund
MMU
$551M
$467K 0.34%
45,346
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.7B
$459K 0.33%
4,915
-570
-10% -$53.3K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$453K 0.33%
35,336
-2,365
-6% -$30.3K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$437K 0.32%
2,324
-353
-13% -$66.4K
NBH
72
Neuberger Berman Municipal Fund
NBH
$299M
$437K 0.32%
42,030
+35,600
+554% +$370K
PAA icon
73
Plains All American Pipeline
PAA
$12.1B
$427K 0.31%
21,349
– –
UNP icon
74
Union Pacific
UNP
$131B
$419K 0.31%
1,775
– –
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$403K 0.29%
35,000
– –
1 2
3
4 5