We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $5.74M | 4.03% |
+19,794
| New | +$5.78M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.66M | 3.97% |
+29,879
| New | +$5.23M |
|
|
3
Deere & Co
DE
$170B
| $4.56M | 3.2% |
+10,767
| New | +$4.54M |
|
|
4
IBM
IBM
$202B
| $4.52M | 3.17% |
+20,547
| New | +$4.58M |
|
5
Apple
AAPL
$4.89T
| $4.38M | 3.08% |
+17,503
| New | +$4.13M |
|
|
6
Accenture
ACN
$89.9B
| $4.09M | 2.87% |
+11,628
| New | +$4.19M |
|
7
Microsoft
MSFT
$2.84T
| $3.91M | 2.75% |
+9,280
| New | +$3.95M |
|
8
NVIDIA
NVDA
$5.01T
| $3.88M | 2.73% |
+28,919
| New | +$3.99M |
|
9
Marriott International
MAR
$98.7B
| $3.85M | 2.7% |
+13,788
| New | +$3.79M |
|
10
Oracle
ORCL
$331B
| $3.32M | 2.33% |
+19,940
| New | +$3.54M |
|
11
Roblox
RBLX
$34B
| $2.9M | 2.04% |
+50,111
| New | +$2.52M |
|
12
Amazon
AMZN
$2.5T
| $2.69M | 1.88% |
+12,239
| New | +$2.5M |
|
13
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.67M | 1.88% |
+251,390
| New | +$2.81M |
|
14
Walmart Inc
WMT
$871B
| $2.42M | 1.7% |
+26,740
| New | +$2.32M |
|
15
Qualcomm
QCOM
$176B
| $2.33M | 1.64% |
+15,178
| New | +$2.48M |
|
16
TJX Companies
TJX
$170B
| $2.22M | 1.56% |
+18,337
| New | +$2.19M |
|
17
Walt Disney
DIS
$165B
| $2.07M | 1.45% |
+18,604
| New | +$1.95M |
|
18
Shopify
SHOP
$148B
| $2.06M | 1.44% |
+19,356
| New | +$1.88M |
|
19
Salesforce
CRM
$134B
| $1.95M | 1.37% |
+5,825
| New | +$1.86M |
|
20
Coca-Cola
KO
$354B
| $1.91M | 1.34% |
+30,677
| New | +$2M |
|
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.83M | 1.28% |
+18,950
| New | +$1.88M |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.81M | 1.27% |
+218,393
| New | +$1.89M |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.77M | 1.24% |
+145,587
| New | +$1.85M |
|
24
Home Depot
HD
$332B
| $1.77M | 1.24% |
+4,547
| New | +$1.86M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.74M | 1.22% |
+9,135
| New | +$1.61M |
|
Similar funds
SCP
BCA
SMAM
OCM
CPL
BPMC
CCM
COA
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.