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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
-3.54%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
-$3.09M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.11M
2
ONON icon
On Holding
ONON
+$796K
3
PYPL icon
PayPal
PYPL
+$648K
4
CRM icon
Salesforce
CRM
+$456K
5
ADBE icon
Adobe
ADBE
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$907K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$397K
4
LHX icon
L3Harris
LHX
+$376K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$363K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
376
Madison Square Garden
MSGS
$9.48B
$6.62K ﹤0.01%
34
– –
MRVL icon
377
Marvell Technology
MRVL
$168B
$6.59K ﹤0.01%
107
– –
WWD icon
378
Woodward
WWD
$21.3B
$6.57K ﹤0.01%
36
– –
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.57K ﹤0.01%
45
– –
UL icon
380
Unilever
UL
$137B
$6.55K ﹤0.01%
98
– –
MUR icon
381
Murphy Oil
MUR
$5.7B
$6.53K ﹤0.01%
230
– –
EQIX icon
382
Equinix
EQIX
$101B
$6.52K ﹤0.01%
8
– –
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.38K ﹤0.01%
805
– –
IDGT icon
384
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6.27K ﹤0.01%
85
– –
MLM icon
385
Martin Marietta Materials
MLM
$31.5B
$6.22K ﹤0.01%
13
– –
WH icon
386
Wyndham Hotels & Resorts
WH
$5.56B
$6.16K ﹤0.01%
68
– –
SFNC icon
387
Simmons First National
SFNC
$3.41B
$6.12K ﹤0.01%
298
– –
FBP icon
388
First Bancorp
FBP
$4.42B
$6K ﹤0.01%
313
– –
FITB
389
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
153
– –
WAB icon
390
Wabtec
WAB
$49.1B
$5.99K ﹤0.01%
33
– –
OTTR icon
391
Otter Tail
OTTR
$3.71B
$5.95K ﹤0.01%
74
– –
ON icon
392
ON Semiconductor
ON
$31.8B
$5.9K ﹤0.01%
145
– –
CARR icon
393
Carrier Global
CARR
$51B
$5.9K ﹤0.01%
93
– –
AA icon
394
Alcoa
AA
$11.9B
$5.86K ﹤0.01%
192
– –
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$5.86K ﹤0.01%
56
– –
VZ icon
396
Verizon
VZ
$195B
$5.81K ﹤0.01%
128
– –
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.77K ﹤0.01%
+72
New +$5.9K
NWG icon
398
NatWest
NWG
$75.4B
$5.64K ﹤0.01%
473
– –
TROW icon
399
T. Rowe Price
TROW
$23.9B
$5.6K ﹤0.01%
61
– –
TTE icon
400
TotalEnergies
TTE
$195B
$5.56K ﹤0.01%
86
– –
14 15
16
17 18

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atala Financial held 482 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Atala Financial opened 7 new positions and exited 10, leaving the 482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q1 2025 buy was BlackRock CA Municipal Income Trust: 98,356 shares worth $1.08M.
  • Atala Financial added most to On Holding in Q1 2025, an estimated $796K increase.
  • Atala Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Atala Financial fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $907K.
  • Atala Financial's ten largest holdings make up 30% of its $137M portfolio in Q1 2025.
  • Atala Financial opened 7 new positions and closed 10 in Q1 2025.
  • Atala Financial's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on Atala Financial's 13F filing for Q1 2025, filed 23 Apr 2025.