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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.7B
| $40.4K | 0.03% |
+817
| New | +$41.3K |
|
202
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $40K | 0.03% |
+335
| New | +$40.1K |
|
203
Jack Henry & Associates
JKHY
$11.4B
| $39.8K | 0.03% |
+227
| New | +$40.6K |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $38.5K | 0.03% |
+880
| New | +$38.6K |
|
205
Texas Instruments
TXN
$248B
| $37.3K | 0.03% |
+199
| New | +$39.8K |
|
206
Saia
SAIA
$10.5B
| $36.5K | 0.03% |
+80
| New | +$39.6K |
|
207
CSX Corp
CSX
$94B
| $35.5K | 0.02% |
+1,101
| New | +$37.8K |
|
208
Allegion
ALLE
$13.5B
| $35.2K | 0.02% |
+269
| New | +$38.1K |
|
209
iShares National Muni Bond ETF
MUB
$45.2B
| $35.1K | 0.02% |
+329
| New | +$35.3K |
|
210
Amgen
AMGN
$209B
| $34.4K | 0.02% |
+132
| New | +$39.2K |
|
211
McKesson
MCK
$104B
| $33.6K | 0.02% |
+59
| New | +$33K |
|
212
Progressive
PGR
$128B
| $32.3K | 0.02% |
+135
| New | +$34K |
|
213
Bright Horizons
BFAM
$4.35B
| $31.9K | 0.02% |
+288
| New | +$34.6K |
|
214
Targa Resources
TRGP
$56.8B
| $31.2K | 0.02% |
+175
| New | +$31.4K |
|
215
Texas Pacific Land
TPL
$26.9B
| $31K | 0.02% |
+84
| New | +$34.3K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $30.9K | 0.02% |
+340
| New | +$32K |
|
217
McGrath RentCorp
MGRC
$2.87B
| $30.8K | 0.02% |
+275
| New | +$31.5K |
|
218
Energy Vault
NRGV
$455M
| $30.5K | 0.02% |
+13,387
| New | +$22.2K |
|
219
iShares Dow Jones US ETF
IYY
$2.89B
| $30K | 0.02% |
+210
| New | +$30.2K |
|
220
Pool Corp
POOL
$7.05B
| $29.3K | 0.02% |
+86
| New | +$31.3K |
|
221
Chemed
CHE
$7.16B
| $29.1K | 0.02% |
+55
| New | +$31K |
|
|
RMI
222
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
| $28.3K | 0.02% |
+1,877
| New | +$29.8K |
|
223
ServiceNow
NOW
$120B
| $27.6K | 0.02% |
+130
| New | +$26.3K |
|
224
Coinbase
COIN
$42.2B
| $27.3K | 0.02% |
+110
| New | +$27.9K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $27.1K | 0.02% |
+200
| New | +$28.3K |
|
Similar funds
SCP
BCA
OCM
CPL
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.