AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+14.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.65M
(+5.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Danaher
DHR
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.13M |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$799K |
| 5 |
Fair Isaac
FICO
|
$474K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $723K | 0.5% |
1,287
| – | – |
|
52
Spotify
SPOT
$145B
| $714K | 0.49% |
931
+48
| +5% | +$36.8K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $698K | 0.48% |
2,810
| – | – |
|
54
American Express
AXP
$230B
| $648K | 0.45% |
2,032
| – | – |
|
55
iShares Gold Trust
IAU
$52B
| $638K | 0.44% |
10,225
| – | – |
|
56
RTX Corp
RTX
$212B
| $629K | 0.43% |
4,309
| – | – |
|
57
Wells Fargo
WFC
$262B
| $629K | 0.43% |
7,853
| – | – |
|
58
BlackRock MuniYield Fund
MYD
$461M
| $597K | 0.41% |
59,480
-30,685
| -34% | -$308K |
|
59
Eli Lilly
LLY
$666B
| $581K | 0.4% |
745
| – | – |
|
60
BlackRock Municipal Income Quality Trust
BYM
$272M
| $571K | 0.39% |
54,088
+36,827
| +213% | +$389K |
|
61
Lennox International
LII
$19.7B
| $555K | 0.38% |
969
| – | – |
|
62
Netflix
NFLX
$534B
| $550K | 0.38% |
411
| – | – |
|
63
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $513K | 0.35% |
53,503
-30,324
| -36% | -$291K |
|
|
NBH
64
Neuberger Berman Municipal Fund
NBH
$292M
| $512K | 0.35% |
52,094
+10,064
| +24% | +$98.9K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $497K | 0.34% |
2,098
-212
| -9% | -$50.2K |
|
66
FedEx
FDX
$53.2B
| $497K | 0.34% |
2,186
+900
| +70% | +$205K |
|
67
Marsh & McLennan
MMC
$101B
| $481K | 0.33% |
2,202
| – | – |
|
68
CrowdStrike
CRWD
$104B
| $462K | 0.32% |
907
+160
| +21% | +$81.5K |
|
69
Exxon Mobil
XOM
$479B
| $457K | 0.32% |
4,243
+1,249
| +42% | +$135K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $451K | 0.31% |
2,324
| – | – |
|
71
Thermo Fisher Scientific
TMO
$185B
| $437K | 0.3% |
1,078
+420
| +64% | +$170K |
|
72
BlackRock MuniHoldings Fund
MHD
$582M
| $413K | 0.29% |
36,908
+7,000
| +23% | +$78.4K |
|
73
Union Pacific
UNP
$132B
| $408K | 0.28% |
1,775
| – | – |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $402K | 0.28% |
31,586
-3,750
| -11% | -$47.7K |
|
75
Chevron
CVX
$318B
| $400K | 0.28% |
2,796
+500
| +22% | +$71.6K |
|