We are live on
!
Find out more
AF
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $278K | 0.19% |
+765
| New | +$297K |
|
102
Boeing
BA
$169B
| $275K | 0.19% |
+1,552
| New | +$244K |
|
103
Blackstone
BX
$104B
| $273K | 0.19% |
+1,581
| New | +$275K |
|
104
Honeywell
HON
$76.4B
| $272K | 0.19% |
+1,276
| New | +$266K |
|
105
Idacorp
IDA
$8B
| $269K | 0.19% |
+2,461
| New | +$270K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.3B
| $269K | 0.19% |
+1,638
| New | +$280K |
|
107
iShares Core S&P US Value ETF
IUSV
$27.3B
| $268K | 0.19% |
+2,894
| New | +$278K |
|
108
Parker-Hannifin
PH
$120B
| $267K | 0.19% |
+420
| New | +$278K |
|
109
CrowdStrike
CRWD
$183B
| $256K | 0.18% |
+2,988
| New | +$248K |
|
110
Coherent
COHR
$43.4B
| $253K | 0.18% |
+2,669
| New | +$267K |
|
111
Prudential Financial
PRU
$42.6B
| $247K | 0.17% |
+2,080
| New | +$257K |
|
112
Goldman Sachs
GS
$289B
| $234K | 0.16% |
+408
| New | +$228K |
|
113
Lam Research
LRCX
$316B
| $229K | 0.16% |
+3,177
| New | +$241K |
|
114
Starbucks
SBUX
$119B
| $226K | 0.16% |
+2,481
| New | +$240K |
|
115
Abbott
ABT
$188B
| $221K | 0.16% |
+1,957
| New | +$226K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $218K | 0.15% |
+3,791
| New | +$228K |
|
117
Erie Indemnity
ERIE
$13B
| $206K | 0.14% |
+500
| New | +$224K |
|
118
Cisco
CSCO
$443B
| $197K | 0.14% |
+3,335
| New | +$190K |
|
119
ConocoPhillips
COP
$144B
| $193K | 0.14% |
+1,942
| New | +$206K |
|
120
Gilead Sciences
GILD
$165B
| $188K | 0.13% |
+2,035
| New | +$183K |
|
121
Citigroup
C
$213B
| $184K | 0.13% |
+2,615
| New | +$176K |
|
122
Altria Group
MO
$125B
| $180K | 0.13% |
+3,440
| New | +$183K |
|
123
AT&T
T
$164B
| $175K | 0.12% |
+7,687
| New | +$173K |
|
124
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $173K | 0.12% |
+3,340
| New | +$180K |
|
125
iShares S&P 100 ETF
OEF
$19.5B
| $171K | 0.12% |
+591
| New | +$169K |
|
Similar funds
SCP
BCA
OCM
CPL
BPMC
CCM
COA
GAAM
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.