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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
WRB icon
451
W.R. Berkley
WRB
$28.1B
– –
-283
Closed -$20.1K
WSO icon
452
Watsco Inc
WSO
$13.2B
– –
-103
Closed -$52.4K
WWD icon
453
Woodward
WWD
$23B
– –
-36
Closed -$6.57K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-25
Closed -$2.03K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-276
Closed -$11.9K
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-45
Closed -$4.34K
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-40
Closed -$5.24K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-227
Closed -$18.5K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-45
Closed -$6.57K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-50
Closed -$4.94K
YUM icon
461
Yum! Brands
YUM
$41.9B
– –
-51
Closed -$8.03K
Z icon
462
Zillow
Z
$7.78B
– –
-280
Closed -$19.2K
ZBH icon
463
Zimmer Biomet
ZBH
$18.8B
– –
-480
Closed -$54.3K
ZBRA icon
464
Zebra Technologies
ZBRA
$13.5B
– –
-158
Closed -$44.6K
ZG icon
465
Zillow
ZG
$7.85B
– –
-140
Closed -$9.36K
ZIMV
466
DELISTED
ZimVie
ZIMV
– –
-48
Closed -$518
ZTS icon
467
Zoetis
ZTS
$32.7B
– –
-370
Closed -$60.9K
ZWS icon
468
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,181
Closed -$38.9K
SOLV icon
469
Solventum
SOLV
$15.3B
– –
-18
Closed -$1.37K
GEV icon
470
GE Vernova
GEV
$240B
– –
-27
Closed -$8.24K
SW
471
Smurfit Westrock
SW
$25.3B
– –
-178
Closed -$8.02K
ETHA
472
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-1,367
Closed -$19.7K
PHLT
473
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,000
Closed -$14.8K
BCPC
474
Balchem Corp
BCPC
$5.26B
– –
-757
Closed -$126K
LGF.B
475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-805
Closed -$6.38K
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
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COA
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GAAM
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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.