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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.9B
| $168K | 0.12% |
+1,301
| New | +$168K |
|
127
Emerson Electric
EMR
$73.4B
| $165K | 0.12% |
+1,334
| New | +$165K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163K | 0.11% |
+360
| New | +$163K |
|
129
Regeneron Pharmaceuticals
REGN
$60.7B
| $154K | 0.11% |
+216
| New | +$154K |
|
130
Hims & Hers Health
HIMS
$9.36B
| $152K | 0.11% |
+6,289
| New | +$152K |
|
131
BlackRock Municipal Income Quality Trust
BYM
$273M
| $148K | 0.1% |
+13,610
| New | +$148K |
|
132
Palantir
PLTR
$372B
| $144K | 0.1% |
+1,905
| New | +$144K |
|
133
iShares Bitcoin Trust
IBIT
$83B
| $143K | 0.1% |
+2,695
| New | +$143K |
|
134
Simon Property Group
SPG
$58.3B
| $141K | 0.1% |
+821
| New | +$141K |
|
135
SPDR S&P 500 ETF Trust
SPY
$649B
| $139K | 0.1% |
+238
| New | +$139K |
|
136
Ametek
AME
$42.4B
| $135K | 0.09% |
+749
| New | +$135K |
|
137
D.R. Horton
DHI
$50.8B
| $135K | 0.09% |
+963
| New | +$135K |
|
138
Duke Energy
DUK
$95.4B
| $130K | 0.09% |
+1,202
| New | +$130K |
|
139
Johnson Controls International
JCI
$69.2B
| $129K | 0.09% |
+1,629
| New | +$129K |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.21B
| $123K | 0.09% |
+757
| New | +$123K |
|
141
Marriott Vacations Worldwide
VAC
$2.63B
| $112K | 0.08% |
+1,252
| New | +$112K |
|
142
eBay
EBAY
$41.3B
| $110K | 0.08% |
+1,771
| New | +$110K |
|
143
Vanguard Real Estate ETF
VNQ
$34.2B
| $109K | 0.08% |
+1,225
| New | +$109K |
|
144
Graphic Packaging
GPK
$6.52B
| $109K | 0.08% |
+4,000
| New | +$109K |
|
145
iShares S&P 500 Growth ETF
IVW
$62B
| $104K | 0.07% |
+1,024
| New | +$104K |
|
146
Haleon
HLN
$43.6B
| $104K | 0.07% |
+10,871
| New | +$104K |
|
147
Idexx Laboratories
IDXX
$51.1B
| $102K | 0.07% |
+246
| New | +$102K |
|
148
Invesco Quality Municipal Securities
IQI
$497M
| $101K | 0.07% |
+10,220
| New | +$101K |
|
149
Micron Technology
MU
$130B
| $98.2K | 0.07% |
+1,167
| New | +$98.2K |
|
150
IQVIA
IQV
$31.4B
| $91.4K | 0.06% |
+465
| New | +$91.4K |
|