AF
Atala Financial Portfolio holdings
AUM
$160M
1-Year Est. Return
24.98%
1 Year Est. Return
+24.98%
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Holding
139
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.38M | |
| 3 | +$928K | |
| 4 |
Spotify
SPOT
|
+$797K |
| 5 |
BlackRock MuniHoldings Quality Fund II
MUE
|
+$755K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$764K | |
| 3 | +$660K | |
| 4 |
Exxon Mobil
XOM
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$87.7B
| $156K | 0.1% |
+15,009
|
|
||
127
Haleon
HLN
$41.5B
| $97.5K | 0.06% |
10,871
|
|
||
128
Energy Vault
NRGV
$755M
| $39.8K | 0.02% |
13,387
|
|
||
129
Danaher
DHR
$158B
| – | – |
-18,210
|
|
||
130
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.3M
| – | – |
-8,843
|
|
||
131
Invesco Quality Municipal Securities
IQI
$531M
| – | – |
-10,220
|
|
||
132
iShares Core S&P 500 ETF
IVV
$733B
| – | – |
-337
|
|
||
133
Altria Group
MO
$97.7B
| – | – |
-3,440
|
|
||
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| – | – |
-35,000
|
|
||
135
Invesco International Dividend Achievers ETF
PID
$884M
| – | – |
-11,095
|
|
||
|
RMM
136
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| – | – |
-11,003
|
|
||
137
UnitedHealth
UNH
$293B
| – | – |
-926
|
|
||
138
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| – | – |
-2,925
|
|
||
|
139
Exxon Mobil
XOM
$499B
| – | – |
-4,243
|
|