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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-200
Closed -$24.9K
INTU icon
277
Intuit
INTU
$91.1B
– –
-111
Closed -$68.2K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
– –
-177
Closed -$4.81K
IQV icon
279
IQVIA
IQV
$40.7B
– –
-465
Closed -$82K
IR icon
280
Ingersoll Rand
IR
$33.1B
– –
-62
Closed -$4.96K
IRT icon
281
Independence Realty Trust
IRT
$3.98B
– –
-333
Closed -$7.07K
ISRG icon
282
Intuitive Surgical
ISRG
$127B
– –
-48
Closed -$23.8K
ITW icon
283
Illinois Tool Works
ITW
$84.1B
– –
-46
Closed -$11.4K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-178
Closed -$22.6K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-227
Closed -$43.3K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,070
Closed -$99.4K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.1B
– –
-65
Closed -$19.9K
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.42B
– –
-85
Closed -$9.43K
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.1B
– –
-122
Closed -$24.3K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-13
Closed -$3.32K
IX icon
291
ORIX
IX
$42.7B
– –
-155
Closed -$3.24K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.13B
– –
-240
Closed -$18.9K
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.95B
– –
-24
Closed -$3.12K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.75B
– –
-56
Closed -$5.36K
IYW icon
295
iShares US Technology ETF
IYW
$22.6B
– –
-325
Closed -$45.6K
IYY icon
296
iShares Dow Jones US ETF
IYY
$2.89B
– –
-210
Closed -$28.6K
IYZ icon
297
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-50
Closed -$1.37K
JBL icon
298
Jabil
JBL
$30.1B
– –
-64
Closed -$8.71K
JCI icon
299
Johnson Controls International
JCI
$85.1B
– –
-1,629
Closed -$130K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-300
Closed -$17.1K
10 11
12
13 14

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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
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GAAM
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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.