We are live on ! Find out more
AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.49%
Holding
126
New
9
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$749K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$226K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
OEF icon
iShares S&P 100 ETF
OEF
+$212K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$349K
2
HON icon
Honeywell
HON
+$264K
3
MCO icon
Moody's
MCO
+$250K
4
T icon
AT&T
T
+$223K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 8.58%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 7.15%
32,917
+103
+0.3% +$37.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 6.51%
28,925
+2,094
+8% +$749K
DE icon
3
Deere & Co
DE
$170B
$7.1M 4.31%
11,189
– –
MAR icon
4
Marriott International
MAR
$98.7B
$5.07M 3.08%
13,690
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.94M 3%
24,688
+219
+0.9% +$45K
IBM icon
6
IBM
IBM
$202B
$4.71M 2.86%
16,740
– –
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.3M 2.62%
391,683
-13,924
-3% -$150K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$597M
$4.24M 2.58%
356,455
-2,378
-0.7% -$27.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.74M 2.27%
10,016
+240
+2% +$97.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.47M 2.11%
14,540
+177
+1% +$44.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 2.05%
9,542
-60
-0.6% -$21.4K
AAPL icon
12
Apple
AAPL
$4.89T
$3.26M 1.98%
11,272
+150
+1% +$42.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.21M 1.95%
25,726
+1,445
+6% +$172K
RBLX icon
14
Roblox
RBLX
$34B
$3.19M 1.94%
58,655
+2,158
+4% +$107K
AXON
15
Axon Enterprise
AXON
$40.5B
$2.99M 1.82%
5,328
+457
+9% +$191K
WMT icon
16
Walmart Inc
WMT
$871B
$2.92M 1.77%
25,738
-645
-2% -$80.1K
NXT icon
17
Nextpower Inc
NXT
$15.2B
$2.86M 1.74%
24,037
-700
-3% -$86.4K
ORCL icon
18
Oracle
ORCL
$331B
$2.83M 1.72%
19,313
– –
TJX icon
19
TJX Companies
TJX
$170B
$2.78M 1.69%
18,337
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$2.64M 1.6%
14,265
– –
KO icon
21
Coca-Cola
KO
$354B
$2.43M 1.48%
29,912
– –
SHOP icon
22
Shopify
SHOP
$148B
$2.35M 1.43%
20,580
+364
+2% +$41.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 1.39%
32,190
+15,766
+96% +$1.1M
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.98M 1.2%
5,235
-4
-0.1% -$1.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.93M 1.17%
17,510
-616
-3% -$64.8K
1
2 3 4 5

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Atala Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Atala Financial held 126 positions worth $165M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atala Financial's Q2 2026 filing shows 9 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 4,038 shares worth $206K. The largest sale was Linde, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q2 2026 buy was iShares MSCI China ETF: 4,038 shares worth $206K.
  • Atala Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.1M increase.
  • Atala Financial's biggest Q2 2026 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $150K.
  • Atala Financial fully exited Linde in Q2 2026, selling an estimated $349K.
  • Atala Financial's ten largest holdings make up 36% of its $165M portfolio in Q2 2026.
  • Atala Financial opened 9 new positions and closed 5 in Q2 2026.
  • Atala Financial's portfolio value rose 10% quarter-over-quarter to $165M.

Based on Atala Financial's 13F filing for Q2 2026, filed 23 Jul 2026.