AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.6%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.76M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.08M |
| 3 |
On Holding
ONON
|
$664K |
| 4 |
PayPal
PYPL
|
$543K |
| 5 |
Adobe
ADBE
|
$400K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$907K |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$397K |
| 3 |
L3Harris
LHX
|
$376K |
| 4 |
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
|
$356K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $5.82M | 4.24% |
21,149
+1,355
| +7% | +$373K |
|
2
IBM
IBM
$226B
| $5.11M | 3.72% |
20,562
+15
| +0.1% | +$3.73K |
|
3
Deere & Co
DE
$127B
| $5.06M | 3.68% |
10,775
+8
| +0.1% | +$3.76K |
|
4
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.71M | 3.43% |
30,427
+548
| +2% | +$84.8K |
|
|
5
American Airlines Group
AAL
$8.88B
| $3.79M | 2.76% |
17,048
+16,928
| +14,107% | +$3.76M |
|
6
Microsoft
MSFT
$3.74T
| $3.64M | 2.65% |
9,700
+420
| +5% | +$158K |
|
7
Accenture
ACN
$158B
| $3.63M | 2.64% |
11,628
| – | – |
|
8
Marriott International Class A Common Stock
MAR
$72B
| $3.28M | 2.39% |
13,788
| – | – |
|
9
NVIDIA
NVDA
$4.12T
| $3.02M | 2.2% |
27,829
-1,090
| -4% | -$118K |
|
10
Roblox
RBLX
$92.1B
| $2.94M | 2.14% |
50,403
+292
| +0.6% | +$17K |
|
11
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $2.79M | 2.03% |
260,251
+8,861
| +4% | +$94.9K |
|
12
Oracle
ORCL
$625B
| $2.77M | 2.02% |
19,840
-100
| -0.5% | -$14K |
|
13
Amazon
AMZN
$2.39T
| $2.41M | 1.75% |
12,653
+414
| +3% | +$78.8K |
|
14
Walmart
WMT
$787B
| $2.35M | 1.71% |
26,740
| – | – |
|
15
Qualcomm
QCOM
$169B
| $2.33M | 1.7% |
15,178
| – | – |
|
16
TJX Companies
TJX
$155B
| $2.23M | 1.63% |
18,337
| – | – |
|
17
Coca-Cola
KO
$295B
| $2.2M | 1.6% |
30,677
| – | – |
|
18
T-Mobile US
TMUS
$284B
| $2M | 1.45% |
7,486
-140
| -2% | -$37.3K |
|
19
Salesforce
CRM
$244B
| $1.96M | 1.43% |
7,292
+1,467
| +25% | +$394K |
|
|
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.89M | 1.37% |
214,693
-3,700
| -2% | -$32.5K |
|
21
Shopify
SHOP
$181B
| $1.85M | 1.35% |
19,321
-35
| -0.2% | -$3.35K |
|
22
Walt Disney
DIS
$210B
| $1.82M | 1.32% |
18,431
-173
| -0.9% | -$17.1K |
|
23
GE HealthCare
GEHC
$33B
| $1.8M | 1.31% |
22,289
+636
| +3% | +$51.3K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $1.78M | 1.3% |
145,587
| – | – |
|
|
25
PayPal
PYPL
$66.3B
| $1.76M | 1.28% |
26,875
+8,313
| +45% | +$543K |
|