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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
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
| 3 |
IBM
IBM
|
+$4.58M |
| 4 |
Deere & Co
DE
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$465B
| $57K | 0.04% |
+321
| New | +$59K |
|
177
Ashland
ASH
$3.34B
| $55.7K | 0.04% |
+780
| New | +$62.4K |
|
178
Bentley Systems
BSY
$11.2B
| $55.3K | 0.04% |
+1,184
| New | +$57.8K |
|
179
Stryker
SYK
$135B
| $52.9K | 0.04% |
+147
| New | +$54.5K |
|
180
iShares US Technology ETF
IYW
$22.6B
| $51.8K | 0.04% |
+325
| New | +$51.4K |
|
181
Cooper Companies
COO
$14.2B
| $50.7K | 0.04% |
+552
| New | +$56.2K |
|
182
Zimmer Biomet
ZBH
$18.8B
| $50.7K | 0.04% |
+480
| New | +$51.5K |
|
183
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $49.7K | 0.03% |
+744
| New | +$50.6K |
|
184
Equifax
EFX
$22B
| $49.2K | 0.03% |
+193
| New | +$51.7K |
|
185
Watsco Inc
WSO
$13.2B
| $48.8K | 0.03% |
+103
| New | +$52.2K |
|
186
Teradyne
TER
$50B
| $47K | 0.03% |
+373
| New | +$44.1K |
|
187
Rollins
ROL
$18.6B
| $46.9K | 0.03% |
+1,012
| New | +$49.6K |
|
|
GHY
188
PGIM Global High Yield Fund
GHY
$476M
| $45.3K | 0.03% |
+3,680
| New | +$46.7K |
|
189
GSK
GSK
$107B
| $45.2K | 0.03% |
+1,336
| New | +$48.1K |
|
190
MetLife
MET
$62.4B
| $45K | 0.03% |
+550
| New | +$45.8K |
|
191
Applied Materials
AMAT
$347B
| $44.7K | 0.03% |
+275
| New | +$49.8K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $44.2K | 0.03% |
+710
| New | +$45.5K |
|
|
AZPN
193
DELISTED
Aspen Technology Inc
AZPN
| $44.2K | 0.03% |
+177
| New | +$43.2K |
|
194
Zurn Elkay Water Solutions
ZWS
$8.6B
| $44.1K | 0.03% |
+1,181
| New | +$45K |
|
195
Eaton
ETN
$141B
| $43.8K | 0.03% |
+132
| New | +$46.3K |
|
196
Western Alliance Bancorporation
WAL
$8.81B
| $43.8K | 0.03% |
+524
| New | +$46.1K |
|
197
iShares S&P 500 Value ETF
IVE
$49.1B
| $43.3K | 0.03% |
+227
| New | +$45K |
|
198
W.W. Grainger
GWW
$64.2B
| $43.2K | 0.03% |
+41
| New | +$46.2K |
|
199
PACCAR
PCAR
$70.5B
| $43.2K | 0.03% |
+415
| New | +$45.4K |
|
|
SCHW
200
Charles Schwab
SCHW
$182B
| $41.1K | 0.03% |
+556
| New | +$41.6K |
|
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BCA
OCM
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BPMC
CCM
COA
GAAM
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.