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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 Morningstar 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
MOH icon
326
Molina Healthcare
MOH
$10.4B
– –
-254
Closed -$83.7K
MOV icon
327
Movado Group
MOV
$840M
– –
-1,156
Closed -$19.3K
MPC icon
328
Marathon Petroleum
MPC
$90.1B
– –
-466
Closed -$67.9K
MRK icon
329
Merck
MRK
$322B
– –
-1,248
Closed -$112K
MRVL icon
330
Marvell Technology
MRVL
$147B
– –
-107
Closed -$6.59K
MS icon
331
Morgan Stanley
MS
$319B
– –
-149
Closed -$17.4K
MSGS icon
332
Madison Square Garden
MSGS
$9.59B
– –
-34
Closed -$6.62K
MSI icon
333
Motorola Solutions
MSI
$72.1B
– –
-32
Closed -$14K
MU icon
334
Micron Technology
MU
$835B
– –
-1,167
Closed -$101K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.2B
– –
-329
Closed -$34.7K
MUR icon
336
Murphy Oil
MUR
$5.55B
– –
-230
Closed -$6.53K
NEE icon
337
NextEra Energy
NEE
$185B
– –
-221
Closed -$15.7K
NOC icon
338
Northrop Grumman
NOC
$76B
– –
-16
Closed -$8.19K
NOW icon
339
ServiceNow
NOW
$120B
– –
-130
Closed -$20.7K
NRG icon
340
NRG Energy
NRG
$26.2B
– –
-70
Closed -$6.68K
NSC icon
341
Norfolk Southern
NSC
$75.4B
– –
-38
Closed -$9K
NTAP icon
342
NetApp
NTAP
$34B
– –
-57
Closed -$5.01K
NVO
343
Novo Nordisk
NVO
$228B
– –
-171
Closed -$11.9K
NVS icon
344
Novartis
NVS
$302B
– –
-98
Closed -$10.9K
NWG icon
345
NatWest
NWG
$69.9B
– –
-473
Closed -$5.64K
NXPI icon
346
NXP Semiconductors
NXPI
$60.8B
– –
-24
Closed -$4.56K
OEF icon
347
iShares S&P 100 ETF
OEF
$19.5B
– –
-591
Closed -$160K
OKE icon
348
Oneok
OKE
$56.7B
– –
-108
Closed -$10.7K
ON icon
349
ON Semiconductor
ON
$30.7B
– –
-145
Closed -$5.9K
ORLY icon
350
O'Reilly Automotive
ORLY
$75.1B
– –
-240
Closed -$22.9K
12 13
14
15 16

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SCP
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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 Morningstar Value ETF worth $342K.

  • Atala Financial's largest Q2 2025 buy was Vanguard Morningstar 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.