We are live on ! Find out more
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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$438K 0.29%
31,586
MU icon
77
Micron Technology
MU
$1.06T
$434K 0.29%
1,190
+23
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$426K 0.29%
7,148
CRWD icon
79
CrowdStrike
CRWD
$164B
$413K 0.28%
1,048
+123
TMO icon
80
Thermo Fisher Scientific
TMO
$184B
$399K 0.27%
799
+14
IOO icon
81
iShares Global 100 ETF
IOO
$8.65B
$379K 0.25%
3,118
UNP icon
82
Union Pacific
UNP
$161B
$366K 0.25%
1,493
+26
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$980M
$364K 0.24%
8,409
GS icon
84
Goldman Sachs
GS
$304B
$358K 0.24%
415
+7
IDA icon
85
Idacorp
IDA
$7.77B
$357K 0.24%
2,509
+48
LIN icon
86
Linde
LIN
$238B
$349K 0.23%
708
+13
PLTR icon
87
Palantir
PLTR
$317B
$348K 0.23%
2,386
+36
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$347K 0.23%
+5,850
AVT icon
89
Avnet
AVT
$7.13B
$344K 0.23%
5,488
+104
MRSH
90
Marsh
MRSH
$79.7B
$344K 0.23%
1,981
+700
BAC icon
91
Bank of America
BAC
$386B
$339K 0.23%
6,903
+125
FDX icon
92
FedEx
FDX
$79.2B
$333K 0.22%
918
+18
BA icon
93
Boeing
BA
$169B
$330K 0.22%
1,582
+30
PANW icon
94
Palo Alto Networks
PANW
$212B
$321K 0.22%
1,997
+21
VTV icon
95
Vanguard Value ETF
VTV
$181B
$312K 0.21%
1,592
+19
C icon
96
Citigroup
C
$230B
$306K 0.21%
2,662
+47
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$26.1B
$297K 0.2%
2,894
URI icon
98
United Rentals
URI
$68.5B
$295K 0.2%
403
+7
CSCO icon
99
Cisco
CSCO
$474B
$268K 0.18%
3,400
+65
HON icon
100
Honeywell
HON
$137B
$264K 0.18%
1,154
+22
2 3
4
5 6