AF
Atala Financial Portfolio holdings
AUM
$149M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$149M
AUM Growth
-$7.87M
(-5%)
Holding
131
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.43M | |
| 3 | +$1.15M | |
| 4 |
Chevron
CVX
|
+$881K |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
| – | – |
-5,850
|
|
||
|
BYM
127
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-88,225
|
|
||
128
Medtronic
MDT
$108B
| – | – |
-616
|
|
||
129
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,944
|
|
||
130
3M
MMM
$75.5B
| – | – |
-15,009
|
|
||
|
MUE
131
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-146,161
|
|