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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
AAPL icon
451
Apple
AAPL
$4.54T
$1.24K ﹤0.01%
120
-17,383
-99% -$4.03M
OSUR icon
452
OraSure Technologies
OSUR
$279M
$1.09K ﹤0.01%
325
– –
SONO icon
453
Sonos
SONO
$1.73B
$1.07K ﹤0.01%
100
– –
AGL icon
454
Agilon Health
AGL
$1.53B
$866 ﹤0.01%
8
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$789 ﹤0.01%
10
– –
LUV icon
456
Southwest Airlines
LUV
$22B
$672 ﹤0.01%
20
– –
PTON icon
457
Peloton Interactive
PTON
$2.77B
$638 ﹤0.01%
101
– –
LEVI icon
458
Levi Strauss
LEVI
$9.44B
$624 ﹤0.01%
40
– –
ZIMV
459
DELISTED
ZimVie
ZIMV
$518 ﹤0.01%
48
– –
TLRY icon
460
Tilray
TLRY
$618M
$329 ﹤0.01%
50
– –
SIRI icon
461
SiriusXM
SIRI
$9.98B
$316 ﹤0.01%
14
– –
VTRS icon
462
Viatris
VTRS
$20.4B
$314 ﹤0.01%
36
– –
BMRA icon
463
Biomerica
BMRA
$4.6M
$284 ﹤0.01%
63
– –
PAAS icon
464
Pan American Silver
PAAS
$18.2B
$284 ﹤0.01%
11
– –
AEM icon
465
Agnico Eagle Mines
AEM
$73.6B
$217 ﹤0.01%
2
– –
WOLF icon
466
Wolfspeed
WOLF
$1.23B
$153 ﹤0.01%
50
– –
LIDR icon
467
AEye
LIDR
$52.8M
$112 ﹤0.01%
196
– –
AVNS
468
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
7
– –
GME icon
469
GameStop
GME
$9.75B
$89 ﹤0.01%
4
– –
GBTC icon
470
Grayscale Bitcoin Trust
GBTC
$9.45B
$65 ﹤0.01%
1
– –
MBOT icon
471
Microbot Medical
MBOT
$116M
$3 ﹤0.01%
2
– –
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-266
Closed -$87.4K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-335
Closed -$40K
LHX icon
474
L3Harris
LHX
$51.6B
– –
-1,787
Closed -$376K
ORMP icon
475
Oramed Pharmaceuticals
ORMP
$167M
– –
-100
Closed -$242
16 17 18
19
20

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.