AF

Atala Financial Portfolio holdings

AUM $160M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.38M
3 +$928K
4
SPOT icon
Spotify
SPOT
+$797K
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
+$755K

Top Sells

1 +$2.26M
2 +$764K
3 +$660K
4
XOM icon
Exxon Mobil
XOM
+$457K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K

Sector Composition

1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$24B
$289K 0.18%
2,894
COHR icon
102
Coherent
COHR
$30.3B
$288K 0.18%
2,669
PG icon
103
Procter & Gamble
PG
$326B
$287K 0.18%
1,866
VEEV icon
104
Veeva Systems
VEEV
$38.1B
$284K 0.18%
953
AVT icon
105
Avnet
AVT
$4.01B
$281K 0.18%
5,384
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$12B
$276K 0.17%
1,560
BX icon
107
Blackstone
BX
$121B
$270K 0.17%
1,581
C icon
108
Citigroup
C
$196B
$265K 0.17%
2,615
ABT icon
109
Abbott
ABT
$211B
$262K 0.16%
1,957
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$261K 0.16%
+2,925
HON icon
111
Honeywell
HON
$121B
$253K 0.16%
1,203
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$248K 0.16%
20,200
CSCO icon
113
Cisco
CSCO
$314B
$228K 0.14%
3,335
MMU
114
Western Asset Managed Municipals Fund
MMU
$570M
$227K 0.14%
3,440
-11,560
CEV
115
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$227K 0.14%
+22,500
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$961M
$225K 0.14%
3,340
MELI icon
117
Mercado Libre
MELI
$105B
$224K 0.14%
980
+366
NVO icon
118
Novo Nordisk
NVO
$206B
$218K 0.14%
+3,921
T icon
119
AT&T
T
$174B
$217K 0.14%
7,687
PRU icon
120
Prudential Financial
PRU
$39.1B
$216K 0.14%
2,080
GILD icon
121
Gilead Sciences
GILD
$148B
$215K 0.13%
1,935
IBIT icon
122
iShares Bitcoin Trust
IBIT
$72.4B
$214K 0.13%
+3,286
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$204K 0.13%
+2,854
SBUX icon
124
Starbucks
SBUX
$93.6B
$201K 0.13%
2,375
-106
MMC icon
125
Marsh & McLennan
MMC
$88.8B
$200K 0.13%
1,291
-911