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Atala Financial Portfolio holdings
AUM
$165M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
| 3 |
IBM
IBM
|
+$4.58M |
| 4 |
Deere & Co
DE
|
+$4.54M |
| 5 |
Accenture
ACN
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$108B
| $388K | 0.27% |
+867
| New | +$371K |
|
|
MIO
77
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $380K | 0.27% |
+32,041
| New | +$389K |
|
78
L3Harris
LHX
$55.4B
| $376K | 0.26% |
+1,787
| New | +$428K |
|
79
Netflix
NFLX
$307B
| $366K | 0.26% |
+4,110
| New | +$338K |
|
80
Plains All American Pipeline
PAA
$17.6B
| $365K | 0.26% |
+21,349
| New | +$372K |
|
81
FedEx
FDX
$73B
| $362K | 0.25% |
+1,286
| New | +$359K |
|
82
Halliburton
HAL
$26.1B
| $358K | 0.25% |
+13,179
| New | +$385K |
|
83
Johnson & Johnson
JNJ
$640B
| $353K | 0.25% |
+2,440
| New | +$378K |
|
84
BlackRock MuniHoldings Fund
MHD
$602M
| $349K | 0.25% |
+29,908
| New | +$368K |
|
85
Thermo Fisher Scientific
TMO
$214B
| $342K | 0.24% |
+658
| New | +$362K |
|
86
Palo Alto Networks
PANW
$256B
| $342K | 0.24% |
+1,880
| New | +$355K |
|
87
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $333K | 0.23% |
+8,409
| New | +$332K |
|
88
Archer Daniels Midland
ADM
$38.7B
| $332K | 0.23% |
+6,574
| New | +$356K |
|
89
Chevron
CVX
$382B
| $325K | 0.23% |
+2,246
| New | +$344K |
|
90
Avantis International Equity ETF
AVDE
$17.7B
| $322K | 0.23% |
+5,249
| New | +$336K |
|
91
Moody's
MCO
$83.7B
| $317K | 0.22% |
+669
| New | +$319K |
|
92
Procter & Gamble
PG
$340B
| $313K | 0.22% |
+1,866
| New | +$318K |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$450M
| $311K | 0.22% |
+23,270
| New | +$321K |
|
94
ExxonMobil
XOM
$650B
| $311K | 0.22% |
+2,887
| New | +$338K |
|
95
Bank of America
BAC
$429B
| $298K | 0.21% |
+6,778
| New | +$298K |
|
96
Linde
LIN
$236B
| $291K | 0.2% |
+695
| New | +$317K |
|
97
PepsiCo
PEP
$196B
| $288K | 0.2% |
+1,897
| New | +$311K |
|
98
Avnet
AVT
$6.86B
| $282K | 0.2% |
+5,384
| New | +$292K |
|
99
iShares Global 100 ETF
IOO
$8.62B
| $280K | 0.2% |
+2,776
| New | +$279K |
|
100
United Rentals
URI
$65.7B
| $279K | 0.2% |
+396
| New | +$322K |
|
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Atala Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Atala Financial, which disclosed 475 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 19,794 shares worth $5.74M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- Atala Financial's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 19,794 shares worth $5.74M.
- Atala Financial's ten largest holdings make up 31% of its $142M portfolio in Q4 2024.
- Atala Financial disclosed 475 positions in Q4 2024, its first 13F filing on record.
Based on Atala Financial's 13F filing for Q4 2024, filed 10 Feb 2025.