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
GILD icon
101
Gilead Sciences
GILD
$166B
$259K 0.17%
1,851
PG icon
102
Procter & Gamble
PG
$339B
$256K 0.17%
1,770
-52
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$1.23B
$253K 0.17%
3,340
OBDC icon
104
Blue Owl Capital
OBDC
$5.64B
$251K 0.17%
23,333
-521
MCO icon
105
Moody's
MCO
$80.5B
$250K 0.17%
576
DASH icon
106
DoorDash
DASH
$77.1B
$241K 0.16%
1,597
+27
MO icon
107
Altria Group
MO
$112B
$229K 0.15%
+3,500
JCI icon
108
Johnson Controls International
JCI
$86.7B
$224K 0.15%
+1,660
T icon
109
AT&T
T
$185B
$223K 0.15%
+7,828
SBUX icon
110
Starbucks
SBUX
$113B
$218K 0.15%
+2,421
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$217K 0.15%
2,854
SPOT icon
112
Spotify
SPOT
$106B
$216K 0.15%
452
-210
PRU icon
113
Prudential Financial
PRU
$32.8B
$205K 0.14%
2,080
MMU
114
Western Asset Managed Municipals Fund
MMU
$561M
$154K 0.1%
+15,000
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$149K 0.1%
12,080
-8,000
HLN icon
116
Haleon
HLN
$42.4B
$109K 0.07%
10,871
NRGV icon
117
Energy Vault
NRGV
$777M
$46.1K 0.03%
13,387
ABT icon
118
Abbott
ABT
$161B
– –
-1,957
BFK
119
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-107,716
BFZ
120
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-132,180
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-114,734
MYD
122
DELISTED
BlackRock MuniYield Fund
MYD
– –
-59,480
OEF icon
123
iShares S&P 100 ETF
OEF
$19.5B
– –
-591
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-1,710
VEEV icon
125
Veeva Systems
VEEV
$25.5B
– –
-953
2 3 4
5
6