AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.08M
3
+$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1
+$907K
2
+$397K
3
+$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$5.82M 4.24%
21,149
+1,355
IBM icon
2
IBM
IBM
$286B
$5.11M 3.72%
20,562
+15
DE icon
3
Deere & Co
DE
$128B
$5.06M 3.68%
10,775
+8
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$4.71M 3.43%
30,427
+548
AAL icon
5
American Airlines Group
AAL
$9.09B
$3.79M 2.76%
17,048
+16,928
MSFT icon
6
Microsoft
MSFT
$3.89T
$3.64M 2.65%
9,700
+420
ACN icon
7
Accenture
ACN
$154B
$3.63M 2.64%
11,628
MAR icon
8
Marriott International
MAR
$73.7B
$3.28M 2.39%
13,788
NVDA icon
9
NVIDIA
NVDA
$4.53T
$3.02M 2.2%
27,829
-1,090
RBLX icon
10
Roblox
RBLX
$88.5B
$2.94M 2.14%
50,403
+292
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.79M 2.03%
260,251
+8,861
ORCL icon
12
Oracle
ORCL
$808B
$2.77M 2.02%
19,840
-100
AMZN icon
13
Amazon
AMZN
$2.39T
$2.41M 1.75%
12,653
+414
WMT icon
14
Walmart
WMT
$846B
$2.35M 1.71%
26,740
QCOM icon
15
Qualcomm
QCOM
$182B
$2.33M 1.7%
15,178
TJX icon
16
TJX Companies
TJX
$158B
$2.23M 1.63%
18,337
KO icon
17
Coca-Cola
KO
$300B
$2.2M 1.6%
30,677
TMUS icon
18
T-Mobile US
TMUS
$245B
$2M 1.45%
7,486
-140
CRM icon
19
Salesforce
CRM
$243B
$1.96M 1.43%
7,292
+1,467
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.89M 1.37%
214,693
-3,700
SHOP icon
21
Shopify
SHOP
$225B
$1.85M 1.35%
19,321
-35
DIS icon
22
Walt Disney
DIS
$201B
$1.82M 1.32%
18,431
-173
GEHC icon
23
GE HealthCare
GEHC
$35.7B
$1.8M 1.31%
22,289
+636
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.78M 1.3%
145,587
PYPL icon
25
PayPal
PYPL
$66.7B
$1.76M 1.28%
26,875
+8,313
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