Asset Manager
← All Institutions
Atala Financial Inc
23912 ASPEN WAY, CALABASAS, CA 91302 • 8189149746
Market Value
$165M
+10.7%
Holdings
125
-5
New Purchases
9
Added To
28
Closed
4
Reduced
24
Top 10 Concentration
36.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.51% | 5.82% | +0.68% | $11M |
| VEA | 1.39% | 0.72% | +0.68% | $2M |
| GOOGL | 7.15% | 6.51% | +0.64% | $12M |
| MU | 0.83% | 0.29% | +0.54% | $1M |
| AXON | 1.82% | 1.41% | +0.40% | $3M |
| LRCX | 0.85% | 0.48% | +0.37% | $1M |
| QCOM | 1.60% | 1.24% | +0.36% | $3M |
| LIDR | 0.34% | 0.00% | +0.34% | $555K |
| CRWD | 0.54% | 0.28% | +0.26% | $890K |
| MRVL | 0.20% | 0.00% | +0.20% | $330K |
| PANW | 0.41% | 0.22% | +0.19% | $672K |
| COHR | 0.65% | 0.46% | +0.19% | $1M |
| GOOG | 2.05% | 1.89% | +0.16% | $3M |
| AVUV | 1.95% | 1.81% | +0.14% | $3M |
| AMD | 0.14% | 0.00% | +0.14% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.78% | 1.36% | -0.58% | $1M |
| WMT | 1.77% | 2.20% | -0.43% | $3M |
| CRM | 1.11% | 1.43% | -0.32% | $2M |
| NXT | 1.74% | 2.05% | -0.31% | $3M |
| TJX | 1.69% | 1.99% | -0.30% | $3M |
| ADBE | 0.90% | 1.20% | -0.30% | $1M |
| CVX | 0.76% | 1.02% | -0.26% | $1M |
| RBLX | 1.94% | 2.20% | -0.26% | $3M |
| GEHC | 0.93% | 1.19% | -0.26% | $2M |
| MUC | 2.62% | 2.86% | -0.25% | $4M |
| LIN | 0.00% | 0.23% | -0.23% | $0 |
| IAU | 0.75% | 0.98% | -0.23% | $1M |
| SHOP | 1.43% | 1.62% | -0.19% | $2M |
| ORCL | 1.72% | 1.90% | -0.18% | $3M |
| TMUS | 0.42% | 0.60% | -0.18% | $699K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.9% |
| Technology | 26.4% |
| Communication Services | 12.9% |
| Consumer Cyclical | 10.2% |
| Industrials | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $81M | 49.2% |
| Large Cap | 60 | $66M | 39.8% |
| Mid Cap | 7 | $2M | 1.3% |
| Small Cap | 9 | $12M | 7.5% |
| Micro Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$108.0B
Avg P/E
35.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
89
# ETFs / Funds
36
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.15% | 32,917 | $12M | $357.37 | $2M | +103 | +0.3% | |
| 2 | VTI | 6.51% | 28,925 | $11M | $370.04 | $2M | +2,094 | +7.8% | |
| 3 | DE | 4.31% | 11,189 | $7M | $634.33 | $757K | — | — | |
| 4 | MAR | 3.08% | 13,690 | $5M | $370.59 | $577K | — | — | |
| 5 | NVDA | 3.00% | 24,688 | $5M | $200.09 | $635K | +219 | +0.9% | |
| 6 | IBM | 2.86% | 16,740 | $5M | $281.21 | $618K | — | — | |
| 7 | MUC | 2.62% | 391,683 | $4M | $10.99 | $50K | -13,924 | -3.4% | |
| 8 | MHD | 2.58% | 356,455 | $4M | $11.90 | $155K | -2,378 | -0.7% | |
| 9 | MSFT | 2.27% | 10,016 | $4M | $373.03 | $109K | +240 | +2.5% | |
| 10 | AMZN | 2.11% | 14,540 | $3M | $238.34 | $441K | +177 | +1.2% | |
| 11 | GOOG | 2.05% | 9,542 | $3M | $353.33 | $560K | -60 | -0.6% | |
| 12 | AAPL | 1.98% | 11,272 | $3M | $289.36 | $436K | +150 | +1.4% | |
| 13 | AVUV | 1.95% | 25,726 | $3M | $124.76 | $513K | +1,445 | +6.0% | |
| 14 | RBLX | 1.94% | 58,655 | $3M | $54.38 | -$81K | +2,158 | +3.8% | |
| 15 | AXON | 1.82% | 5,328 | $3M | $560.61 | $887K | +457 | +9.4% | |
| 16 | WMT | 1.77% | 25,738 | $3M | $113.26 | -$362K | -645 | -2.4% | |
| 17 | NXT | 1.74% | 24,037 | $3M | $119.14 | -$183K | -700 | -2.8% | |
| 18 | ORCL | 1.72% | 19,313 | $3M | $146.55 | $4K | — | — | |
| 19 | TJX | 1.69% | 18,337 | $3M | $151.50 | -$185K | — | — | |
| 20 | QCOM | 1.60% | 14,265 | $3M | $184.79 | $793K | — | — | |
| 21 | KO | 1.48% | 29,912 | $2M | $81.27 | $158K | — | — | |
| 22 | SHOP | 1.43% | 20,580 | $2M | $114.18 | -$55K | +364 | +1.8% | |
| 23 | VEA | 1.39% | 32,190 | $2M | $71.25 | $1M | +15,766 | +96.0% | |
| 24 | AVGO | 1.20% | 5,235 | $2M | $377.75 | $345K | -4 | -0.1% | |
| 25 | IWR | 1.17% | 17,510 | $2M | $110.32 | $161K | -616 | -3.4% | |
| 26 | META | 1.17% | 3,404 | $2M | $563.21 | -$20K | +48 | +1.4% | |
| 27 | CRM | 1.11% | 11,652 | $2M | $156.66 | -$301K | +220 | +1.9% | |
| 28 | AVUS | 1.06% | 13,650 | $2M | $128.08 | $219K | — | — | |
| 29 | DIS | 1.05% | 18,020 | $2M | $96.25 | -$16K | — | — | |
| 30 | WIW | 0.98% | 192,584 | $2M | $8.40 | -$13K | — | — | |
| 31 | GEHC | 0.93% | 24,031 | $2M | $64.01 | -$237K | -783 | -3.2% | |
| 32 | HD | 0.93% | 4,344 | $2M | $352.68 | $82K | -30 | -0.7% | |
| 33 | ADBE | 0.90% | 7,228 | $1M | $205.02 | -$302K | -173 | -2.3% | |
| 34 | IWF | 0.90% | 11,900 | $1M | $124.17 | $198K | +8,925 | +300.0% | |
| 35 | IWV | 0.88% | 3,383 | $1M | $426.40 | $179K | — | — | |
| 36 | LRCX | 0.85% | 3,234 | $1M | $433.33 | $682K | — | — | |
| 37 | MU | 0.83% | 1,190 | $1M | $1,154.29 | $940K | — | — | |
| 38 | ACN | 0.78% | 10,322 | $1M | $124.44 | -$744K | — | — | |
| 39 | MQT | 0.76% | 112,745 | $1M | $11.11 | $54K | +60 | +0.1% | |
| 40 | CVX | 0.76% | 7,535 | $1M | $165.76 | -$271K | -91 | -1.2% | |
| 41 | IAU | 0.75% | 16,262 | $1M | $75.51 | -$226K | — | — | |
| 42 | TSLA | 0.74% | 2,893 | $1M | $420.60 | $116K | -26 | -0.9% | |
| 43 | NBH | 0.69% | 107,255 | $1M | $10.55 | $70K | +1,969 | +1.9% | |
| 44 | ONON | 0.68% | 31,374 | $1M | $35.42 | $17K | -530 | -1.7% | |
| 45 | COHR | 0.65% | 2,719 | $1M | $394.47 | $388K | — | — | |
| 46 | JPM | 0.63% | 3,146 | $1M | $327.33 | $101K | -2 | -0.1% | |
| 47 | COST | 0.56% | 993 | $929K | $935.47 | -$64K | — | — | |
| 48 | V | 0.55% | 2,635 | $904K | $343.09 | $116K | — | — | |
| 49 | CRWD | 0.54% | 1,166 | $890K | $763.14 | $477K | +118 | +11.3% | |
| 50 | RTX | 0.54% | 4,671 | $886K | $189.73 | -$28K | — | — | |
| 51 | VHT | 0.52% | 2,880 | $861K | $299.01 | $75K | +15 | +0.5% | |
| 52 | MELI | 0.51% | 491 | $833K | $1,697.39 | $58K | +40 | +8.9% | |
| 53 | CAT | 0.50% | 778 | $828K | $1,064.90 | $260K | — | — | |
| 54 | TPL | 0.49% | 1,839 | $805K | $437.64 | $23K | +133 | +7.8% | |
| 55 | FOXA | 0.46% | 14,500 | $756K | $52.16 | -$86K | — | — | |
| 56 | VGT | 0.44% | 6,069 | $725K | $119.51 | $215K | +5,342 | +734.8% | |
| 57 | TMUS | 0.42% | 4,166 | $699K | $167.73 | -$200K | -257 | -5.8% | |
| 58 | NAC | 0.42% | 57,385 | $696K | $12.12 | -$43K | -6,000 | -9.5% | |
| 59 | PANW | 0.41% | 1,970 | $672K | $341.02 | $351K | -27 | -1.4% | |
| 60 | MA | 0.41% | 1,307 | $671K | $513.60 | $24K | — | — | |
| 61 | VO | 0.40% | 8,136 | $656K | $80.57 | $67K | +6,102 | +300.0% | |
| 62 | PYPL | 0.40% | 15,141 | $654K | $43.18 | -$138K | -2,586 | -14.6% | |
| 63 | LLY | 0.39% | 537 | $644K | $1,199.43 | $146K | +4 | +0.8% | |
| 64 | MYI | 0.39% | 54,739 | $635K | $11.60 | $25K | — | — | |
| 65 | WFC | 0.37% | 7,394 | $611K | $82.64 | $16K | — | — | |
| 66 | AXP | 0.36% | 1,773 | $600K | $338.25 | $72K | +30 | +1.7% | |
| 67 | IWD | 0.36% | 2,424 | $588K | $242.43 | $66K | — | — | |
| 68 | XLY | 0.34% | 4,135 | $565K | $136.72 | -$105K | — | — | |
| 69 | LIDR | 0.34% | 969 | $555K | $572.95 | — | +969 | — | NEW |
| 70 | CEV | 0.34% | 52,582 | $553K | $10.52 | $22K | — | — | |
| 71 | JNJ | 0.33% | 2,122 | $539K | $253.97 | $18K | — | — | |
| 72 | ADM | 0.30% | 6,384 | $488K | $76.40 | $24K | — | — | |
| 73 | AVT | 0.30% | 5,488 | $487K | $88.82 | $143K | — | — | |
| 74 | VB | 0.29% | 1,598 | $484K | $303.12 | -$71K | -500 | -23.8% | |
| 75 | PAA | 0.29% | 21,349 | $475K | $22.26 | $9K | — | — | |
| 76 | URI | 0.28% | 403 | $457K | $1,132.89 | $161K | — | — | |
| 77 | HAL | 0.27% | 12,960 | $440K | $33.95 | -$56K | — | — | |
| 78 | BMY | 0.27% | 7,592 | $437K | $57.62 | -$29K | — | — | |
| 79 | KYN | 0.26% | 31,375 | $434K | $13.83 | -$4K | -211 | -0.7% | |
| 80 | IOO | 0.26% | 3,118 | $426K | $136.60 | $47K | — | — | |
| 81 | GS | 0.26% | 419 | $424K | $1,011.37 | $66K | +4 | +1.0% | |
| 82 | VGIT | 0.26% | 7,148 | $422K | $58.98 | -$4K | — | — | |
| 83 | AVDE | 0.25% | 4,603 | $411K | $89.20 | -$42K | -646 | -12.3% | |
| 84 | UNP | 0.25% | 1,493 | $406K | $272.00 | $40K | — | — | |
| 85 | TMO | 0.24% | 799 | $401K | $501.36 | $2K | — | — | |
| 86 | CSCO | 0.24% | 3,400 | $399K | $117.46 | $132K | — | — | |
| 87 | BAC | 0.24% | 6,903 | $393K | $56.98 | $54K | — | — | |
| 88 | POCT | 0.24% | 8,409 | $390K | $46.41 | $27K | — | — | |
| 89 | IDA | 0.23% | 2,509 | $380K | $151.30 | $22K | — | — | |
| 90 | C | 0.23% | 2,682 | $375K | $139.96 | $69K | +20 | +0.8% | |
| 91 | LII | 0.23% | 712 | $370K | $520.23 | -$91K | -274 | -27.8% | |
| 92 | NFLX | 0.22% | 5,029 | $359K | $71.40 | -$211K | -966 | -16.1% | |
| 93 | VTV | 0.21% | 1,573 | $343K | $217.93 | $30K | -19 | -1.2% | |
| 94 | BA | 0.21% | 1,582 | $342K | $216.47 | $13K | — | — | |
| 95 | MMC | 0.20% | 1,981 | $330K | $166.67 | -$14K | — | — | |
| 96 | MRVL | 0.20% | 1,107 | $330K | $297.89 | — | +1,107 | — | NEW |
| 97 | SPOT | 0.20% | 709 | $326K | $459.13 | $109K | +257 | +56.9% | |
| 98 | IUSV | 0.19% | 2,894 | $319K | $110.15 | $22K | — | — | |
| 99 | XLE | 0.19% | 5,850 | $311K | $53.11 | -$36K | — | — | |
| 100 | DASH | 0.18% | 1,597 | $295K | $184.53 | $54K | — | — |