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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 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
RKT icon
376
Rocket Companies
RKT
$38.8B
– –
-450
Closed -$5.43K
RMI
377
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.2M
– –
-1,877
Closed -$28K
ROK icon
378
Rockwell Automation
ROK
$51.1B
– –
-10
Closed -$2.58K
ROL icon
379
Rollins
ROL
$18.6B
– –
-1,012
Closed -$54.7K
ROP icon
380
Roper Technologies
ROP
$40.4B
– –
-21
Closed -$12.4K
RPM icon
381
RPM International
RPM
$13.8B
– –
-74
Closed -$8.56K
RUN icon
382
Sunrun
RUN
$2.26B
– –
-700
Closed -$4.1K
RVLV icon
383
Revolve Group
RVLV
$1.85B
– –
-80
Closed -$1.72K
RYAN icon
384
Ryan Specialty Holdings
RYAN
$6.02B
– –
-380
Closed -$28.1K
SAIA icon
385
Saia
SAIA
$10.5B
– –
-80
Closed -$28K
SAP icon
386
SAP
SAP
$215B
– –
-52
Closed -$14K
SCHW
387
Charles Schwab
SCHW
$182B
– –
-556
Closed -$43.5K
SFNC icon
388
Simmons First National
SFNC
$3.39B
– –
-298
Closed -$6.12K
SHW icon
389
Sherwin-Williams
SHW
$83.5B
– –
-37
Closed -$12.9K
SIRI icon
390
SiriusXM
SIRI
$11B
– –
-14
Closed -$316
SITE icon
391
SiteOne Landscape Supply
SITE
$4.09B
– –
-119
Closed -$14.5K
SLB icon
392
SLB Ltd
SLB
$72.7B
– –
-294
Closed -$12.3K
SLV icon
393
iShares Silver Trust
SLV
$27.7B
– –
-462
Closed -$14.3K
SMG icon
394
ScottsMiracle-Gro
SMG
$4.09B
– –
-376
Closed -$20.6K
SNOW icon
395
Snowflake
SNOW
$98.1B
– –
-118
Closed -$17.2K
SO icon
396
Southern Company
SO
$108B
– –
-80
Closed -$7.36K
SONO icon
397
Sonos
SONO
$2.09B
– –
-100
Closed -$1.07K
SPG icon
398
Simon Property Group
SPG
$76.4B
– –
-821
Closed -$136K
SPGI icon
399
S&P Global
SPGI
$124B
– –
-41
Closed -$20.8K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-238
Closed -$133K
14 15
16
17 18

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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
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.