AF
Atala Financial Portfolio holdings
AUM
$157M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Holding
139
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.13M | |
| 3 | +$1.16M | |
| 4 |
Axon Enterprise
AXON
|
+$981K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$946K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$631K | |
| 3 | +$457K | |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$395K |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$378K |
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
$81.9B
| $156K | 0.1% |
+15,009
|
|
||
127
Haleon
HLN
$45.2B
| $97.5K | 0.06% |
10,871
|
|
||
128
Energy Vault
NRGV
$529M
| $39.8K | 0.02% |
13,387
|
|
||
129
Danaher
DHR
$138B
| – | – |
-18,210
|
|
||
130
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
| – | – |
-8,843
|
|
||
131
Altria Group
MO
$112B
| – | – |
-3,440
|
|
||
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| – | – |
-35,000
|
|
||
133
Invesco International Dividend Achievers ETF
PID
$908M
| – | – |
-11,095
|
|
||
|
RMM
134
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
| – | – |
-11,003
|
|
||
135
UnitedHealth
UNH
$257B
| – | – |
-926
|
|
||
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-5,850
|
|
||
137
Exxon Mobil
XOM
$618B
| – | – |
-4,243
|
|
||
138
Invesco Quality Municipal Securities
IQI
$535M
| – | – |
-10,220
|
|
||
139
iShares Core S&P 500 ETF
IVV
$737B
| – | – |
-337
|
|