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AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.65M
Cap. Flow
-$6.03M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.52M
2
AAPL icon
Apple
AAPL
+$2.62M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
AMZN icon
Amazon
AMZN
+$412K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.79M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$793K
5
FICO icon
Fair Isaac
FICO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Communication Services 12.97%
3 Consumer Discretionary 10.69%
4 Industrials 6.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.21B
– –
-284
Closed -$23K
FBP icon
227
First Bancorp
FBP
$4.46B
– –
-313
Closed -$6K
FCBC icon
228
First Community Bankshares
FCBC
$912M
– –
-1,419
Closed -$53.5K
FISV
229
Fiserv Inc
FISV
$29.6B
– –
-300
Closed -$66.2K
FIBK icon
230
First Interstate BancSystem
FIBK
$3.67B
– –
-170
Closed -$4.87K
FICO icon
231
Fair Isaac
FICO
$32.2B
– –
-257
Closed -$474K
FIS icon
232
Fidelity National Information Services
FIS
$23.8B
– –
-106
Closed -$7.92K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
– –
-153
Closed -$6K
FIVN icon
234
FIVE9
FIVN
$2.1B
– –
-125
Closed -$3.39K
FLQL icon
235
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
– –
-96
Closed -$5.44K
FORM icon
236
FormFactor
FORM
$6.64B
– –
-342
Closed -$9.68K
FOUR icon
237
Shift4
FOUR
$4.47B
– –
-100
Closed -$8.17K
FWONK icon
238
Liberty Media Series C
FWONK
$25.6B
– –
-60
Closed -$5.4K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-1
Closed -$65
GD icon
240
General Dynamics
GD
$106B
– –
-28
Closed -$7.63K
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.5B
– –
-430
Closed -$19.8K
GE icon
242
GE Aerospace
GE
$368B
– –
-112
Closed -$22.4K
GEN icon
243
Gen Digital
GEN
$16.6B
– –
-190
Closed -$5.04K
GHY
244
PGIM Global High Yield Fund
GHY
$476M
– –
-3,680
Closed -$49.4K
GLD icon
245
SPDR Gold Trust
GLD
$131B
– –
-34
Closed -$9.8K
GM icon
246
General Motors
GM
$81.5B
– –
-186
Closed -$8.75K
GME icon
247
GameStop
GME
$9.82B
– –
-4
Closed -$89
GPK icon
248
Graphic Packaging
GPK
$3.31B
– –
-4,000
Closed -$104K
GSK icon
249
GSK
GSK
$106B
– –
-1,336
Closed -$51.8K
GWW icon
250
W.W. Grainger
GWW
$64.5B
– –
-41
Closed -$40.5K
8 9
10
11 12

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
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
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

Atala Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Atala Financial held 476 positions worth $145M, up 5.6% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial withdrew a net $6.03M in Q2 2025, closing 348 positions and reducing 21 holdings. Its most notable exit was American Airlines Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Atala Financial opened a new position in Vanguard Value ETF worth $342K.

  • Atala Financial's largest Q2 2025 buy was Vanguard Value ETF: 1,934 shares worth $342K.
  • Atala Financial added most to Danaher in Q2 2025, an estimated $3.52M increase.
  • Atala Financial's biggest Q2 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $1.05M.
  • Atala Financial fully exited American Airlines Group in Q2 2025, selling an estimated $3.79M.
  • Atala Financial's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Atala Financial opened 4 new positions and closed 348 in Q2 2025.
  • Atala Financial's portfolio value rose 5.6% quarter-over-quarter to $145M.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.