AF
Atala Financial Portfolio holdings
AUM
$157M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Holding
139
Top Buys
| 1 | +$2.31M | |
| 2 | +$2.13M | |
| 3 | +$1.16M | |
| 4 |
Axon Enterprise
AXON
|
+$981K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$946K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$631K | |
| 3 | +$457K | |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$395K |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$378K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$582B
| $8.06M | 5.05% |
24,567
+1,972
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $8.06M | 5.05% |
33,158
+636
|
|
||
3
Roblox
RBLX
$42.5B
| $7.11M | 4.45% |
51,325
+1,068
|
|
||
4
IBM
IBM
$236B
| $5.83M | 3.65% |
20,647
+85
|
|
||
5
Oracle
ORCL
$436B
| $5.58M | 3.49% |
19,840
|
|
||
6
Microsoft
MSFT
$3.02T
| $5.22M | 3.27% |
10,076
+195
|
|
||
7
NVIDIA
NVDA
$4.51T
| $5.18M | 3.24% |
27,771
-33
|
|
||
8
Deere & Co
DE
$162B
| $5.1M | 3.19% |
11,159
+424
|
|
||
9
Marriott International
MAR
$87.2B
| $3.57M | 2.23% |
13,690
-98
|
|
||
10
Amazon
AMZN
$2.31T
| $3.32M | 2.08% |
15,126
+391
|
|
||
11
Apple
AAPL
$3.85T
| $3.32M | 2.08% |
13,027
-43
|
|
||
12
Shopify
SHOP
$170B
| $2.96M | 1.85% |
19,903
+44
|
|
||
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.94M | 1.84% |
271,119
+13,810
|
|
||
14
Accenture
ACN
$124B
| $2.85M | 1.79% |
11,571
-57
|
|
||
15
Walmart Inc
WMT
$1T
| $2.76M | 1.73% |
26,740
|
|
||
16
TJX Companies
TJX
$180B
| $2.65M | 1.66% |
18,337
|
|
||
17
Qualcomm
QCOM
$146B
| $2.53M | 1.58% |
15,178
|
|
||
18
Salesforce
CRM
$181B
| $2.4M | 1.5% |
10,137
+2,292
|
|
||
19
Meta Platforms (Facebook)
META
$1.66T
| $2.25M | 1.41% |
3,059
+205
|
|
||
20
Avantis US Small Cap Value ETF
AVUV
$22.9B
| $2.24M | 1.4% |
22,540
+2,473
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.72T
| $2.23M | 1.4% |
9,173
+16
|
|
||
22
Nextpower Inc
NXT
$17B
| $2.14M | 1.34% |
28,929
+1,202
|
|
||
23
Walt Disney
DIS
$180B
| $2.07M | 1.29% |
+18,054
|
|
||
24
Adobe
ADBE
$113B
| $2.07M | 1.29% |
5,858
+977
|
|
||
25
Coca-Cola
KO
$337B
| $2.03M | 1.27% |
30,677
|
|