AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+14.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Danaher
DHR
|
$2.25M |
| 3 |
Adobe
ADBE
|
$1.13M |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$799K |
| 5 |
Fair Isaac
FICO
|
$474K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $6.87M | 4.74% |
22,595
+1,446
| +7% | +$439K |
|
2
IBM
IBM
$227B
| $6.06M | 4.18% |
20,562
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.73M | 3.95% |
32,522
+2,095
| +7% | +$369K |
|
4
Deere & Co
DE
$129B
| $5.46M | 3.77% |
10,735
-40
| -0.4% | -$20.3K |
|
5
Roblox
RBLX
$86.4B
| $5.29M | 3.65% |
50,257
-146
| -0.3% | -$15.4K |
|
6
Microsoft
MSFT
$3.75T
| $4.92M | 3.39% |
9,881
+181
| +2% | +$90K |
|
7
NVIDIA
NVDA
$4.16T
| $4.39M | 3.03% |
27,804
-25
| -0.1% | -$3.95K |
|
8
Oracle
ORCL
$633B
| $4.34M | 2.99% |
19,840
| – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.77M | 2.6% |
13,788
| – | – |
|
10
Accenture
ACN
$162B
| $3.48M | 2.4% |
11,628
| – | – |
|
|
11
Amazon
AMZN
$2.4T
| $3.23M | 2.23% |
14,735
+2,082
| +16% | +$457K |
|
|
12
Apple
AAPL
$3.41T
| $2.68M | 1.85% |
13,070
+12,950
| +10,792% | +$2.66M |
|
13
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.66M | 1.84% |
257,309
-2,942
| -1% | -$30.5K |
|
14
Walmart
WMT
$780B
| $2.61M | 1.8% |
26,740
| – | – |
|
15
Qualcomm
QCOM
$171B
| $2.42M | 1.67% |
15,178
| – | – |
|
16
Shopify
SHOP
$184B
| $2.29M | 1.58% |
19,859
+538
| +3% | +$62.1K |
|
17
TJX Companies
TJX
$152B
| $2.26M | 1.56% |
18,337
| – | – |
|
|
18
Danaher
DHR
$147B
| $2.26M | 1.56% |
18,210
+18,126
| +21,579% | +$2.25M |
|
19
Coca-Cola
KO
$297B
| $2.17M | 1.5% |
30,677
| – | – |
|
20
Salesforce
CRM
$242B
| $2.14M | 1.48% |
7,845
+553
| +8% | +$151K |
|
21
PayPal
PYPL
$66.2B
| $2.11M | 1.46% |
28,457
+1,582
| +6% | +$118K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 1.45% |
2,854
+392
| +16% | +$289K |
|
|
23
Adobe
ADBE
$147B
| $1.89M | 1.3% |
4,881
+2,920
| +149% | +$1.13M |
|
|
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.88M | 1.3% |
214,693
| – | – |
|
25
On Holding
ONON
$14.7B
| $1.85M | 1.28% |
35,617
+992
| +3% | +$51.6K |
|