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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
JHX icon
301
James Hardie Industries
JHX
$15.2B
– –
-89
Closed -$2.1K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.4B
– –
-227
Closed -$41.5K
KLAC icon
303
KLA
KLAC
$222B
– –
-230
Closed -$15.6K
KMB icon
304
Kimberly-Clark
KMB
$37.6B
– –
-110
Closed -$15.6K
KMPR icon
305
Kemper
KMPR
$1.81B
– –
-102
Closed -$6.82K
KR icon
306
Kroger
KR
$36.7B
– –
-100
Closed -$6.77K
LCII icon
307
LCI Industries
LCII
$2.59B
– –
-54
Closed -$4.72K
LDOS icon
308
Leidos
LDOS
$14.4B
– –
-150
Closed -$20.2K
LEN icon
309
Lennar Class A
LEN
$20.4B
– –
-58
Closed -$6.66K
LEVI icon
310
Levi Strauss
LEVI
$9.49B
– –
-40
Closed -$624
LIDR icon
311
AEye
LIDR
$47.2M
– –
-196
Closed -$112
LMT icon
312
Lockheed Martin
LMT
$131B
– –
-24
Closed -$10.7K
LOW icon
313
Lowe's Companies
LOW
$121B
– –
-79
Closed -$18.4K
LPLA icon
314
LPL Financial
LPLA
$27B
– –
-180
Closed -$58.9K
LUV icon
315
Southwest Airlines
LUV
$21.7B
– –
-20
Closed -$672
MBOT icon
316
Microbot Medical
MBOT
$112M
– –
-2
Closed -$3
MCD icon
317
McDonald's
MCD
$193B
– –
-88
Closed -$27.5K
MCK icon
318
McKesson
MCK
$104B
– –
-59
Closed -$39.7K
MDLZ icon
319
Mondelez International
MDLZ
$83.4B
– –
-145
Closed -$9.84K
MDT icon
320
Medtronic
MDT
$112B
– –
-143
Closed -$12.8K
MET icon
321
MetLife
MET
$62.4B
– –
-550
Closed -$44.2K
MGRC icon
322
McGrath RentCorp
MGRC
$2.87B
– –
-275
Closed -$30.6K
MIO
323
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,880
Closed -$22.2K
MLM icon
324
Martin Marietta Materials
MLM
$34.2B
– –
-13
Closed -$6.22K
MMM icon
325
3M
MMM
$91.8B
– –
-1,301
Closed -$191K
11 12
13
14 15

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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.