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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $278K | 0.19% |
+765
| New | +$278K |
|
102
Boeing
BA
$177B
| $275K | 0.19% |
+1,552
| New | +$275K |
|
103
Blackstone
BX
$134B
| $273K | 0.19% |
+1,581
| New | +$273K |
|
104
Honeywell
HON
$139B
| $272K | 0.19% |
+1,203
| New | +$272K |
|
105
Idacorp
IDA
$6.76B
| $269K | 0.19% |
+2,461
| New | +$269K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $269K | 0.19% |
+1,638
| New | +$269K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $268K | 0.19% |
+2,894
| New | +$268K |
|
108
Parker-Hannifin
PH
$96.2B
| $267K | 0.19% |
+420
| New | +$267K |
|
109
CrowdStrike
CRWD
$106B
| $256K | 0.18% |
+747
| New | +$256K |
|
110
Coherent
COHR
$14.1B
| $253K | 0.18% |
+2,669
| New | +$253K |
|
111
Prudential Financial
PRU
$38.6B
| $247K | 0.17% |
+2,080
| New | +$247K |
|
112
Goldman Sachs
GS
$226B
| $234K | 0.16% |
+408
| New | +$234K |
|
113
Lam Research
LRCX
$127B
| $229K | 0.16% |
+3,177
| New | +$229K |
|
114
Starbucks
SBUX
$100B
| $226K | 0.16% |
+2,481
| New | +$226K |
|
115
Abbott
ABT
$231B
| $221K | 0.16% |
+1,957
| New | +$221K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $218K | 0.15% |
+3,791
| New | +$218K |
|
117
Erie Indemnity
ERIE
$18.5B
| $206K | 0.14% |
+500
| New | +$206K |
|
118
Cisco
CSCO
$274B
| $197K | 0.14% |
+3,335
| New | +$197K |
|
119
ConocoPhillips
COP
$124B
| $193K | 0.14% |
+1,942
| New | +$193K |
|
120
Gilead Sciences
GILD
$140B
| $188K | 0.13% |
+2,035
| New | +$188K |
|
121
Citigroup
C
$178B
| $184K | 0.13% |
+2,615
| New | +$184K |
|
122
Altria Group
MO
$113B
| $180K | 0.13% |
+3,440
| New | +$180K |
|
123
AT&T
T
$209B
| $175K | 0.12% |
+7,687
| New | +$175K |
|
124
Avantis International Large Cap Value ETF
AVIV
$832M
| $173K | 0.12% |
+3,340
| New | +$173K |
|
125
iShares S&P 100 ETF
OEF
$22B
| $171K | 0.12% |
+591
| New | +$171K |
|