Atala Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Adobe
ADBE
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$412K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$793K |
| 5 |
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% |
Similar funds
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.