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Atala Financial Portfolio holdings
AUM
$172M
Turnover
12.4%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.86M
(+4.8%)
Cap. Flow
+$6.37M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
129
New
8
Increased
27
Reduced
23
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 2 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$794K |
| 3 |
Microsoft
MSFT
|
+$709K |
| 4 |
Amazon
AMZN
|
+$678K |
| 5 |
ExxonMobil
XOM
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 2 |
Coherent
COHR
|
+$1.07M |
| 3 |
Costco
COST
|
+$929K |
| 4 |
T-Mobile US
TMUS
|
+$699K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.84% |
| 2 | Technology | 25.78% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.4M | 8.92% |
41,065
+12,140
| +42% | +$4.55M |
2024 Q4
7 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $11.4M | 6.63% |
33,219
+302
| +0.9% | +$105K |
2024 Q4
7 quarters
|
|
3
Deere & Co
DE
$174B
| $7.51M | 4.36% |
11,189
| – | – |
2024 Q4
7 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $5.92M | 3.44% |
11,549
+1,533
| +15% | +$709K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$5.11T
| $5.74M | 3.33% |
25,113
+425
| +2% | +$91.1K |
2024 Q4
7 quarters
|
|
6
Marriott International
MAR
$102B
| $4.87M | 2.82% |
13,690
| – | – |
2024 Q4
7 quarters
|
|
|
7
Amazon
AMZN
$2.67T
| $4.29M | 2.49% |
17,209
+2,669
| +18% | +$678K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$5.07T
| $4.27M | 2.48% |
12,821
+1,549
| +14% | +$498K |
2024 Q4
7 quarters
|
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $3.8M | 2.2% |
389,744
-1,939
| -0.5% | -$20.5K |
2024 Q4
7 quarters
|
|
10
IBM
IBM
$239B
| $3.68M | 2.14% |
16,740
| – | – |
2024 Q4
7 quarters
|
|
11
BlackRock MuniHoldings Fund
MHD
$1.84B
| $3.66M | 2.12% |
356,567
+112
| +0% | +$1.28K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $3.25M | 1.89% |
9,542
| – | – |
2024 Q4
7 quarters
|
|
13
Shopify
SHOP
$217B
| $3.23M | 1.88% |
21,804
+1,224
| +6% | +$166K |
2024 Q4
7 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.15M | 1.83% |
26,768
+1,042
| +4% | +$130K |
2024 Q4
7 quarters
|
|
15
Walmart Inc
WMT
$949B
| $2.67M | 1.55% |
25,718
-20
| -0.1% | -$2.2K |
2024 Q4
7 quarters
|
|
16
Salesforce
CRM
$204B
| $2.67M | 1.55% |
11,616
-36
| -0.3% | -$7.43K |
2024 Q4
7 quarters
|
|
17
Oracle
ORCL
$382B
| $2.65M | 1.54% |
19,297
-16
| -0.1% | -$2.26K |
2024 Q4
7 quarters
|
|
18
Qualcomm
QCOM
$188B
| $2.63M | 1.52% |
14,265
| – | – |
2024 Q4
7 quarters
|
|
19
Coca-Cola
KO
$399B
| $2.57M | 1.49% |
29,912
| – | – |
2024 Q4
7 quarters
|
|
20
Roblox
RBLX
$37.9B
| $2.54M | 1.47% |
59,985
+1,330
| +2% | +$60.3K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.46M | 1.43% |
34,810
+2,620
| +8% | +$188K |
2024 Q4
7 quarters
|
|
22
TJX Companies
TJX
$160B
| $2.43M | 1.41% |
18,337
| – | – |
2024 Q4
7 quarters
|
|
23
McGrath RentCorp
MGRC
$2.87B
| $2.35M | 1.37% |
+3,245
| New | +$376K |
2026 Q3
0 quarters
|
|
24
Axon Enterprise
AXON
$34.2B
| $2.18M | 1.27% |
5,164
-164
| -3% | -$88.6K |
2024 Q4
7 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.06M | 1.19% |
19,291
+1,781
| +10% | +$197K |
2024 Q4
7 quarters
|
|
Similar funds
Atala Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Atala Financial held 129 positions worth $172M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atala Financial deployed $6.37M of net new capital in Q3 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 34,130 shares worth $774K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.28M trimmed.
- Atala Financial's largest Q3 2026 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 34,130 shares worth $774K.
- Atala Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $4.55M increase.
- Atala Financial's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
- Atala Financial fully exited Coherent in Q3 2026, selling an estimated $1.07M.
- Atala Financial's ten largest holdings make up 39% of its $172M portfolio in Q3 2026.
- Atala Financial opened 8 new positions and closed 8 in Q3 2026.
- Atala Financial's portfolio value rose 4.8% quarter-over-quarter to $172M.
Based on Atala Financial's 13F filing for Q3 2026, filed 22 Oct 2026.