Asset Manager
← All Institutions
Atala Financial Inc
23912 ASPEN WAY, CALABASAS, CA 91302 • 8189149746
Market Value
$149M
-5.1%
Holdings
130
-1
New Purchases
9
Added To
62
Closed
14
Reduced
16
Top 10 Concentration
35.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHD | 2.75% | 0.45% | +2.30% | $4M |
| MUC | 2.86% | 1.85% | +1.02% | $4M |
| DE | 4.26% | 3.32% | +0.95% | $6M |
| MQT | 0.81% | 0.00% | +0.81% | $1M |
| CVX | 1.02% | 0.27% | +0.75% | $2M |
| TPL | 0.53% | 0.00% | +0.53% | $781K |
| NXT | 2.05% | 1.56% | +0.49% | $3M |
| VTI | 5.82% | 5.36% | +0.46% | $9M |
| MYI | 0.41% | 0.00% | +0.41% | $610K |
| MELI | 0.52% | 0.14% | +0.38% | $776K |
| WMT | 2.20% | 1.87% | +0.33% | $3M |
| MAR | 3.02% | 2.71% | +0.31% | $4M |
| AVUV | 1.81% | 1.53% | +0.28% | $3M |
| XLE | 0.23% | 0.00% | +0.23% | $347K |
| KO | 1.53% | 1.33% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.75% | 3.95% | -1.20% | $4M |
| MUE | 0.00% | 0.94% | -0.94% | $0 |
| BFZ | 0.00% | 0.91% | -0.91% | $0 |
| MDT | 0.00% | 0.79% | -0.79% | $0 |
| MVT | 0.00% | 0.79% | -0.79% | $0 |
| BFK | 0.00% | 0.69% | -0.69% | $0 |
| PYPL | 0.53% | 1.17% | -0.64% | $791K |
| BYM | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 2.44% | 2.95% | -0.51% | $4M |
| ORCL | 1.90% | 2.39% | -0.49% | $3M |
| ADBE | 1.20% | 1.68% | -0.48% | $2M |
| RBLX | 2.20% | 2.67% | -0.47% | $3M |
| SHOP | 1.62% | 2.05% | -0.43% | $2M |
| QCOM | 1.24% | 1.66% | -0.42% | $2M |
| ACN | 1.36% | 1.77% | -0.40% | $2M |
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 | 42 | $69M | 46.4% |
| Large Cap | 64 | $63M | 42.2% |
| Mid Cap | 6 | $2M | 1.3% |
| Small Cap | 12 | $12M | 8.2% |
| Micro Cap | 6 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$396.6B
Median Market Cap
$94.6B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
91
# ETFs / Funds
39
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.51% | 32,814 | $10M | $294.83 | -$338K | +826 | +2.6% | |
| 2 | VTI | 5.82% | 26,831 | $9M | $322.71 | $259K | +1,777 | +7.1% | |
| 3 | DE | 4.26% | 11,189 | $6M | $566.67 | $1M | +30 | +0.3% | |
| 4 | MAR | 3.02% | 13,690 | $4M | $328.46 | $249K | — | — | |
| 5 | NVDA | 2.90% | 24,469 | $4M | $175.93 | -$183K | +405 | +1.7% | |
| 6 | MUC | 2.86% | 405,607 | $4M | $10.49 | $1M | +132,871 | +48.7% | |
| 7 | IBM | 2.75% | 16,740 | $4M | $244.27 | -$2M | -4,130 | -19.8% | |
| 8 | MHD | 2.75% | 358,833 | $4M | $11.39 | $3M | +298,725 | +497.0% | |
| 9 | MSFT | 2.44% | 9,776 | $4M | $371.07 | -$988K | +231 | +2.4% | |
| 10 | WMT | 2.20% | 26,383 | $3M | $124.23 | $345K | +63 | +0.2% | |
| 11 | RBLX | 2.20% | 56,497 | $3M | $57.90 | -$913K | +4,863 | +9.4% | |
| 12 | NXT | 2.05% | 24,737 | $3M | $123.18 | $612K | -3,219 | -11.5% | |
| 13 | AMZN | 2.03% | 14,363 | $3M | $210.60 | -$238K | +229 | +1.6% | |
| 14 | TJX | 1.99% | 18,337 | $3M | $161.58 | $146K | — | — | |
| 15 | ORCL | 1.90% | 19,313 | $3M | $146.33 | -$921K | +89 | +0.5% | |
| 16 | AAPL | 1.90% | 11,122 | $3M | $254.08 | -$164K | +126 | +1.1% | |
| 17 | GOOG | 1.89% | 9,602 | $3M | $292.75 | -$5K | +629 | +7.0% | |
| 18 | AVUV | 1.81% | 24,281 | $3M | $111.05 | $300K | +784 | +3.3% | |
| 19 | SHOP | 1.62% | 20,216 | $2M | $118.97 | -$798K | +317 | +1.6% | |
| 20 | KO | 1.53% | 29,912 | $2M | $76.00 | $188K | +85 | +0.3% | |
| 21 | CRM | 1.43% | 11,432 | $2M | $185.98 | -$742K | +607 | +5.6% | |
| 22 | AXON | 1.41% | 4,871 | $2M | $431.05 | $96K | +1,343 | +38.1% | |
| 23 | ACN | 1.36% | 10,322 | $2M | $196.51 | -$741K | — | — | |
| 24 | META | 1.30% | 3,356 | $2M | $577.34 | -$211K | +101 | +3.1% | |
| 25 | QCOM | 1.24% | 14,265 | $2M | $129.23 | -$753K | -913 | -6.0% | |
| 26 | ADBE | 1.20% | 7,401 | $2M | $241.03 | -$848K | -119 | -1.6% | |
| 27 | GEHC | 1.19% | 24,814 | $2M | $71.53 | -$253K | +87 | +0.3% | |
| 28 | IWR | 1.19% | 18,126 | $2M | $97.71 | $34K | +86 | +0.5% | |
| 29 | DIS | 1.18% | 18,020 | $2M | $97.12 | -$294K | +54 | +0.3% | |
| 30 | AVGO | 1.10% | 5,239 | $2M | $311.59 | -$145K | +103 | +2.0% | |
| 31 | WIW | 1.10% | 192,584 | $2M | $8.47 | $20K | +5,000 | +2.7% | |
| 32 | AVUS | 1.03% | 13,650 | $2M | $112.00 | $3K | — | — | |
| 33 | CVX | 1.02% | 7,626 | $2M | $199.28 | $1M | +4,830 | +172.8% | |
| 34 | IAU | 0.98% | 16,262 | $1M | $89.39 | $134K | — | — | |
| 35 | HD | 0.98% | 4,374 | $1M | $331.60 | -$58K | -11 | -0.2% | |
| 36 | IWF | 0.86% | 2,975 | $1M | $430.11 | -$128K | — | — | |
| 37 | IWV | 0.85% | 3,383 | $1M | $373.54 | -$20K | +64 | +1.9% | |
| 38 | MQT | 0.81% | 112,685 | $1M | $10.64 | — | +112,685 | — | NEW |
| 39 | TSLA | 0.74% | 2,919 | $1M | $376.99 | -$179K | +75 | +2.6% | |
| 40 | ONON | 0.74% | 31,904 | $1M | $34.29 | -$56K | +7,175 | +29.0% | |
| 41 | VEA | 0.72% | 16,424 | $1M | $64.83 | -$51K | -1,441 | -8.1% | |
| 42 | NBH | 0.71% | 105,286 | $1M | $10.08 | -$3K | +64 | +0.1% | |
| 43 | COST | 0.67% | 993 | $993K | $999.62 | $147K | +12 | +1.2% | |
| 44 | JPM | 0.62% | 3,148 | $929K | $295.10 | -$66K | +60 | +1.9% | |
| 45 | RTX | 0.61% | 4,671 | $914K | $195.70 | $76K | +102 | +2.2% | |
| 46 | TMUS | 0.60% | 4,423 | $899K | $203.28 | -$173K | -858 | -16.2% | |
| 47 | FOXA | 0.57% | 14,500 | $843K | $58.12 | -$217K | — | — | |
| 48 | PYPL | 0.53% | 17,727 | $791K | $44.64 | -$1M | -13,777 | -43.7% | |
| 49 | V | 0.53% | 2,635 | $788K | $298.99 | -$125K | +31 | +1.2% | |
| 50 | VHT | 0.53% | 2,865 | $786K | $274.26 | -$23K | +55 | +2.0% | |
| 51 | TPL | 0.53% | 1,706 | $781K | $458.00 | — | +1,706 | — | NEW |
| 52 | MELI | 0.52% | 451 | $776K | $1,720.13 | $550K | -544 | -54.7% | |
| 53 | NAC | 0.50% | 63,385 | $739K | $11.65 | -$31K | -1,800 | -2.8% | |
| 54 | LRCX | 0.48% | 3,234 | $720K | $222.48 | $176K | +57 | +1.8% | |
| 55 | COHR | 0.46% | 2,719 | $685K | $251.85 | $192K | +50 | +1.9% | |
| 56 | XLY | 0.45% | 4,135 | $671K | $162.17 | $173K | — | — | |
| 57 | MA | 0.44% | 1,307 | $647K | $495.15 | -$88K | +20 | +1.6% | |
| 58 | MYI | 0.41% | 54,739 | $610K | $11.14 | — | +54,739 | — | NEW |
| 59 | WFC | 0.40% | 7,394 | $595K | $80.49 | -$137K | -459 | -5.8% | |
| 60 | VO | 0.40% | 2,034 | $589K | $289.55 | -$1K | — | — | |
| 61 | NFLX | 0.38% | 5,995 | $571K | $95.17 | $16K | +85 | +1.4% | |
| 62 | CAT | 0.38% | 778 | $569K | $731.13 | $131K | +13 | +1.7% | |
| 63 | VB | 0.37% | 2,098 | $555K | $264.70 | $14K | — | — | |
| 64 | CEV | 0.36% | 52,582 | $531K | $10.10 | $3K | — | — | |
| 65 | AXP | 0.35% | 1,743 | $527K | $302.59 | -$224K | -289 | -14.2% | |
| 66 | IWD | 0.35% | 2,424 | $522K | $215.27 | $12K | — | — | |
| 67 | JNJ | 0.35% | 2,122 | $521K | $245.50 | $88K | +32 | +1.5% | |
| 68 | VGT | 0.34% | 727 | $510K | $702.18 | -$26K | +15 | +2.1% | |
| 69 | LLY | 0.33% | 533 | $498K | $934.43 | -$65K | +9 | +1.7% | |
| 70 | HAL | 0.33% | 12,960 | $496K | $38.27 | $130K | — | — | |
| 71 | BMY | 0.31% | 7,592 | $467K | $61.49 | $57K | — | — | |
| 72 | PAA | 0.31% | 21,349 | $466K | $21.83 | $83K | — | — | |
| 73 | ADM | 0.31% | 6,384 | $464K | $72.65 | $97K | — | — | |
| 74 | LII | 0.31% | 986 | $462K | $468.08 | -$9K | +17 | +1.8% | |
| 75 | AVDE | 0.30% | 5,249 | $453K | $86.23 | $21K | — | — | |
| 76 | KYN | 0.29% | 31,586 | $438K | $13.87 | $47K | — | — | |
| 77 | MU | 0.29% | 1,190 | $434K | $364.60 | $101K | +23 | +2.0% | |
| 78 | VGIT | 0.29% | 7,148 | $426K | $59.55 | -$3K | — | — | |
| 79 | CRWD | 0.28% | 1,048 | $413K | $393.87 | -$21K | +123 | +13.3% | |
| 80 | TMO | 0.27% | 799 | $399K | $499.14 | -$56K | +14 | +1.8% | |
| 81 | IOO | 0.25% | 3,118 | $379K | $121.47 | -$16K | — | — | |
| 82 | UNP | 0.25% | 1,493 | $366K | $245.14 | $27K | +26 | +1.8% | |
| 83 | POCT | 0.24% | 8,409 | $364K | $43.23 | -$6K | — | — | |
| 84 | GS | 0.24% | 415 | $358K | $862.11 | -$855 | +7 | +1.7% | |
| 85 | IDA | 0.24% | 2,509 | $357K | $142.39 | $46K | +48 | +1.9% | |
| 86 | LIN | 0.23% | 708 | $349K | $492.57 | $52K | +13 | +1.9% | |
| 87 | PLTR | 0.23% | 2,386 | $348K | $145.96 | -$69K | +36 | +1.5% | |
| 88 | XLE | 0.23% | 5,850 | $347K | $59.26 | — | +5,850 | — | NEW |
| 89 | AVT | 0.23% | 5,488 | $344K | $62.70 | $85K | +104 | +1.9% | |
| 90 | MMC | 0.23% | 1,981 | $344K | $173.61 | $139K | +700 | +54.6% | |
| 91 | BAC | 0.23% | 6,903 | $339K | $49.11 | -$34K | +125 | +1.8% | |
| 92 | FDX | 0.22% | 918 | $333K | $363.27 | $74K | +18 | +2.0% | |
| 93 | BA | 0.22% | 1,582 | $330K | $208.56 | -$7K | +30 | +1.9% | |
| 94 | PANW | 0.22% | 1,997 | $321K | $160.74 | -$43K | +21 | +1.1% | |
| 95 | VTV | 0.21% | 1,592 | $312K | $196.20 | $12K | +19 | +1.2% | |
| 96 | C | 0.21% | 2,662 | $306K | $115.12 | $1K | +47 | +1.8% | |
| 97 | IUSV | 0.20% | 2,894 | $297K | $102.51 | -$87 | — | — | |
| 98 | URI | 0.20% | 403 | $295K | $733.01 | -$25K | +7 | +1.8% | |
| 99 | CSCO | 0.18% | 3,400 | $268K | $78.68 | $11K | +65 | +1.9% | |
| 100 | GILD | 0.17% | 1,851 | $259K | $139.72 | $31K | — | — |