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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $388K | 0.27% |
+867
| New | +$388K |
|
|
MIO
77
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $380K | 0.27% |
+32,041
| New | +$380K |
|
78
L3Harris
LHX
$51.9B
| $376K | 0.26% |
+1,787
| New | +$376K |
|
79
Netflix
NFLX
$513B
| $366K | 0.26% |
+411
| New | +$366K |
|
80
Plains All American Pipeline
PAA
$12.7B
| $365K | 0.26% |
+21,349
| New | +$365K |
|
81
FedEx
FDX
$54.5B
| $362K | 0.25% |
+1,286
| New | +$362K |
|
82
Halliburton
HAL
$19.4B
| $358K | 0.25% |
+13,179
| New | +$358K |
|
83
Johnson & Johnson
JNJ
$427B
| $353K | 0.25% |
+2,440
| New | +$353K |
|
84
BlackRock MuniHoldings Fund
MHD
$583M
| $349K | 0.25% |
+29,908
| New | +$349K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.24% |
+658
| New | +$342K |
|
86
Palo Alto Networks
PANW
$127B
| $342K | 0.24% |
+1,880
| New | +$342K |
|
87
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $333K | 0.23% |
+8,409
| New | +$333K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $332K | 0.23% |
+6,574
| New | +$332K |
|
89
Chevron
CVX
$324B
| $325K | 0.23% |
+2,246
| New | +$325K |
|
90
Avantis International Equity ETF
AVDE
$8.73B
| $322K | 0.23% |
+5,249
| New | +$322K |
|
91
Moody's
MCO
$91.4B
| $317K | 0.22% |
+669
| New | +$317K |
|
92
Procter & Gamble
PG
$368B
| $313K | 0.22% |
+1,866
| New | +$313K |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$510M
| $311K | 0.22% |
+23,270
| New | +$311K |
|
94
Exxon Mobil
XOM
$487B
| $311K | 0.22% |
+2,887
| New | +$311K |
|
95
Bank of America
BAC
$376B
| $298K | 0.21% |
+6,778
| New | +$298K |
|
96
Linde
LIN
$224B
| $291K | 0.2% |
+695
| New | +$291K |
|
97
PepsiCo
PEP
$204B
| $288K | 0.2% |
+1,897
| New | +$288K |
|
98
Avnet
AVT
$4.55B
| $282K | 0.2% |
+5,384
| New | +$282K |
|
99
iShares Global 100 ETF
IOO
$7.01B
| $280K | 0.2% |
+2,776
| New | +$280K |
|
100
United Rentals
URI
$61.5B
| $279K | 0.2% |
+396
| New | +$279K |
|