AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$1.08M
3 +$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1 +$907K
2 +$397K
3 +$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 Change
in Stake
Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$6.66B
$398K 0.29%
27,093
-401
CVX icon
77
Chevron
CVX
$315B
$384K 0.28%
2,296
+50
NFLX icon
78
Netflix
NFLX
$464B
$383K 0.28%
411
XOM icon
79
Exxon Mobil
XOM
$492B
$356K 0.26%
2,994
+107
MHD icon
80
BlackRock MuniHoldings Fund
MHD
$616M
$351K 0.26%
29,908
AVDE icon
81
Avantis International Equity ETF
AVDE
$9.68B
$348K 0.25%
5,249
JNJ icon
82
Johnson & Johnson
JNJ
$464B
$347K 0.25%
2,090
-350
HAL icon
83
Halliburton
HAL
$23.2B
$334K 0.24%
13,179
PANW icon
84
Palo Alto Networks
PANW
$147B
$333K 0.24%
1,948
+68
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$327K 0.24%
658
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$781M
$327K 0.24%
8,409
LIN icon
87
Linde
LIN
$211B
$324K 0.24%
695
PG icon
88
Procter & Gamble
PG
$357B
$318K 0.23%
1,866
ADM icon
89
Archer Daniels Midland
ADM
$30B
$316K 0.23%
6,574
MCO icon
90
Moody's
MCO
$87.6B
$315K 0.23%
677
+8
FDX icon
91
FedEx
FDX
$56.2B
$314K 0.23%
1,286
IDA icon
92
Idacorp
IDA
$7.3B
$286K 0.21%
2,461
KIO
93
KKR Income Opportunities Fund
KIO
$485M
$286K 0.21%
23,270
PEP icon
94
PepsiCo
PEP
$207B
$284K 0.21%
1,897
BAC icon
95
Bank of America
BAC
$379B
$283K 0.21%
6,778
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22.9B
$267K 0.19%
2,894
BA icon
97
Boeing
BA
$165B
$265K 0.19%
1,552
CRWD icon
98
CrowdStrike
CRWD
$131B
$263K 0.19%
747
ABT icon
99
Abbott
ABT
$220B
$260K 0.19%
1,957
AVT icon
100
Avnet
AVT
$4.24B
$259K 0.19%
5,384