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Atala Financial Inc

Portfolio Manager
Atala Financial Inc
Performance
-10.57% (2026 Q1)
AUM (13F)
$148.94M
# of Holdings
117
Performance Rank
Allocation (Top 20)
54.38%

Atala Financial Inc Holdings Map

Top 50 Atala Financial Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.5%32.8K$9.7M
+2.58%(+826)
2025-Q1: 30.4K shares2025-Q2: 32.5K shares2025-Q3: 33.2K shares2025-Q4: 32.0K shares2026-Q1: 32.8K shares
$180.42(+115.30%)
2026-03-31
VTI
VANGUARD INDEX FDS
5.81%26.8K$8.7M
+7.09%(+1.78K)
2025-Q1: 21.1K shares2025-Q2: 22.6K shares2025-Q3: 24.6K shares2025-Q4: 25.1K shares2026-Q1: 26.8K shares
$290.18(+23.03%)
2026-03-31
DE
DEERE & CO
4.26%11.2K$6.3M
+0.27%(+30)
2025-Q1: 10.8K shares2025-Q2: 10.7K shares2025-Q3: 11.2K shares2025-Q4: 11.2K shares2026-Q1: 11.2K shares
$423.15(+36.07%)
2026-03-31
MAR
MARRIOTT INTL INC NEW CL A
3.02%13.7K$4.5M
+0.00%(+0)
2025-Q1: 13.8K shares2025-Q2: 13.8K shares2025-Q3: 13.7K shares2025-Q4: 13.7K shares2026-Q1: 13.7K shares
$263.77(+34.40%)
2026-03-31
NVDA
NVIDIA CORP
2.89%24.5K$4.3M
+1.68%(+405)
2025-Q1: 27.8K shares2025-Q2: 27.8K shares2025-Q3: 27.8K shares2025-Q4: 24.1K shares2026-Q1: 24.5K shares
$128.74(+52.64%)
2026-03-31
MUC
BLACKROCK MUNIHLDNGS CALI QL
2.86%405.6K$4.3M
+48.72%(+132.87K)
2025-Q1: 260.3K shares2025-Q2: 257.3K shares2025-Q3: 271.1K shares2025-Q4: 272.7K shares2026-Q1: 405.6K shares
$10.86(-0.74%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
2.75%16.7K$4.1M
-19.79%(-4.13K)
2025-Q1: 20.6K shares2025-Q2: 20.6K shares2025-Q3: 20.6K shares2025-Q4: 20.9K shares2026-Q1: 16.7K shares
$221.48(+3.41%)
2026-03-31
MHD
BLACKROCK MUNIHOLDINGS FD IN
2.74%358.8K$4.1M
+496.98%(+298.73K)
2025-Q1: 29.9K shares2025-Q2: 36.9K shares2025-Q3: 36.9K shares2025-Q4: 60.1K shares2026-Q1: 358.8K shares
$11.58(+1.91%)
2026-03-31
MSFT
MICROSOFT CORP
2.44%9.8K$3.6M
+2.42%(+231)
2025-Q1: 9.7K shares2025-Q2: 9.9K shares2025-Q3: 10.1K shares2025-Q4: 9.5K shares2026-Q1: 9.8K shares
$426.57(-3.56%)
2026-03-31
WMT
WALMART INC
2.2%26.4K$3.3M
+0.24%(+63)
2025-Q1: 26.7K shares2025-Q2: 26.7K shares2025-Q3: 26.7K shares2025-Q4: 26.3K shares2026-Q1: 26.4K shares
$85.63(+52.74%)
2026-03-31

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