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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
UNM icon
426
Unum
UNM
$13.4B
– –
-124
Closed -$10.1K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-26
Closed -$2.44K
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,252
Closed -$80.4K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10
Closed -$789
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-2,854
Closed -$173K
VLO icon
431
Valero Energy
VLO
$89.5B
– –
-77
Closed -$10.2K
VMEO
432
DELISTED
Vimeo
VMEO
– –
-270
Closed -$1.42K
VNO icon
433
Vornado Realty Trust
VNO
$7.65B
– –
-445
Closed -$16.5K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,121
Closed -$101K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$956B
– –
-55
Closed -$28.3K
VRSK icon
436
Verisk Analytics
VRSK
$27.9B
– –
-38
Closed -$11.3K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$123B
– –
-40
Closed -$19.4K
VTRS icon
438
Viatris
VTRS
$20.8B
– –
-36
Closed -$314
VVV icon
439
Valvoline
VVV
$5.06B
– –
-2,141
Closed -$74.5K
VZ icon
440
Verizon
VZ
$197B
– –
-128
Closed -$5.81K
WAB icon
441
Wabtec
WAB
$49.3B
– –
-33
Closed -$5.99K
WAL icon
442
Western Alliance Bancorporation
WAL
$8.81B
– –
-524
Closed -$40.3K
WAT icon
443
Waters Corp
WAT
$37.3B
– –
-14
Closed -$5.16K
WCC
444
WESCO International
WCC
$15.1B
– –
-57
Closed -$8.85K
WDAY icon
445
Workday
WDAY
$41.5B
– –
-49
Closed -$11.4K
WEC icon
446
WEC Energy
WEC
$36.3B
– –
-93
Closed -$10.1K
WH icon
447
Wyndham Hotels & Resorts
WH
$5.61B
– –
-68
Closed -$6.16K
WM icon
448
Waste Management
WM
$95B
– –
-49
Closed -$11.3K
WOLF icon
449
Wolfspeed
WOLF
$1.04B
– –
-50
Closed -$153
WPM icon
450
Wheaton Precious Metals
WPM
$49.7B
– –
-174
Closed -$13.5K
15 16 17
18
19

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OCM
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CPL
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BPMC
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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 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.