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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
HCA icon
251
HCA Healthcare
HCA
$90.6B
– –
-34
Closed -$11.7K
HDB icon
252
HDFC Bank
HDB
$123B
– –
-86
Closed -$2.86K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-880
Closed -$41.8K
HIG icon
254
Hartford Financial Services
HIG
$39.9B
– –
-90
Closed -$11.1K
HIMS icon
255
Hims & Hers Health
HIMS
$5.79B
– –
-1,328
Closed -$40.7K
HIO
256
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-21,500
Closed -$85.6K
HIW icon
257
Highwoods Properties
HIW
$3.79B
– –
-310
Closed -$9.19K
HLAL icon
258
Wahed FTSE USA Shariah ETF
HLAL
$888M
– –
-100
Closed -$4.88K
HLT icon
259
Hilton Worldwide
HLT
$72.4B
– –
-44
Closed -$10K
HSY icon
260
Hershey
HSY
$37.3B
– –
-10
Closed -$1.71K
HWM icon
261
Howmet Aerospace
HWM
$109B
– –
-92
Closed -$11.9K
IAT icon
262
iShares US Regional Banks ETF
IAT
$673M
– –
-50
Closed -$2.33K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,627
Closed -$127K
IBKR icon
264
Interactive Brokers
IBKR
$38.4B
– –
-1,400
Closed -$58K
ICE icon
265
Intercontinental Exchange
ICE
$87.2B
– –
-570
Closed -$98.3K
IDGT icon
266
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-85
Closed -$6.27K
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
– –
-246
Closed -$103K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-26
Closed -$1.97K
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-120
Closed -$10.9K
IGPT icon
270
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-1,206
Closed -$48.8K
IHE icon
271
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-378
Closed -$26.7K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-710
Closed -$41.4K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-340
Closed -$28.3K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-140
Closed -$14.6K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-202
Closed -$19.7K
9 10
11
12 13

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OCM
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CPL
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BPMC
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CCM
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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.