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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 %
100.25%
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
IBM icon
IBM
IBM
+$4.58M
4
DE icon
Deere & Co
DE
+$4.54M
5
ACN icon
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
MMM icon
126
3M
MMM
$91.8B
$168K 0.12%
+1,301
New +$171K
EMR icon
127
Emerson Electric
EMR
$81.6B
$165K 0.12%
+1,334
New +$162K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$163K 0.11%
+360
New +$166K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$154K 0.11%
+216
New +$181K
HIMS icon
130
Hims & Hers Health
HIMS
$5.79B
$152K 0.11%
+6,289
New +$156K
BYM
131
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K 0.1%
+13,610
New +$157K
PLTR icon
132
Palantir
PLTR
$295B
$144K 0.1%
+1,905
New +$111K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$143K 0.1%
+2,695
New +$127K
SPG icon
134
Simon Property Group
SPG
$76.4B
$141K 0.1%
+821
New +$144K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$139K 0.1%
+238
New +$140K
AME icon
136
Ametek
AME
$53.9B
$135K 0.09%
+749
New +$136K
DHI icon
137
D.R. Horton
DHI
$41.2B
$135K 0.09%
+963
New +$161K
DUK icon
138
Duke Energy
DUK
$101B
$130K 0.09%
+1,202
New +$136K
JCI icon
139
Johnson Controls International
JCI
$85.1B
$129K 0.09%
+1,629
New +$131K
BCPC
140
Balchem Corp
BCPC
$5.26B
$123K 0.09%
+757
New +$131K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.53B
$112K 0.08%
+1,252
New +$108K
EBAY icon
142
eBay
EBAY
$51.2B
$110K 0.08%
+1,771
New +$113K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$109K 0.08%
+1,225
New +$116K
GPK icon
144
Graphic Packaging
GPK
$3.35B
$109K 0.08%
+4,000
New +$116K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$104K 0.07%
+1,024
New +$102K
HLN icon
146
Haleon
HLN
$45.3B
$104K 0.07%
+10,871
New +$106K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$102K 0.07%
+246
New +$108K
IQI icon
148
Invesco Quality Municipal Securities
IQI
$526M
$101K 0.07%
+10,220
New +$103K
MU icon
149
Micron Technology
MU
$835B
$98.2K 0.07%
+1,167
New +$119K
IQV icon
150
IQVIA
IQV
$40.7B
$91.4K 0.06%
+465
New +$98.1K
4 5
6
7 8

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

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.