We are live on ! Find out more
AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.49%
Holding
126
New
9
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$749K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$226K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
OEF icon
iShares S&P 100 ETF
OEF
+$212K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$349K
2
HON icon
Honeywell
HON
+$264K
3
MCO icon
Moody's
MCO
+$250K
4
T icon
AT&T
T
+$223K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 8.58%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.17%
3,404
+48
+1% +$29.4K
CRM icon
27
Salesforce
CRM
$134B
$1.83M 1.11%
11,652
+220
+2% +$38.7K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$1.75M 1.06%
13,650
– –
DIS icon
29
Walt Disney
DIS
$165B
$1.73M 1.05%
18,020
– –
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.62M 0.98%
192,584
– –
GEHC icon
31
GE HealthCare
GEHC
$27.6B
$1.54M 0.94%
24,031
-783
-3% -$51.5K
HD icon
32
Home Depot
HD
$332B
$1.53M 0.93%
4,344
-30
-0.7% -$9.76K
ADBE icon
33
Adobe
ADBE
$89.5B
$1.48M 0.9%
7,228
-173
-2% -$41K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.9%
11,900
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.88%
3,383
– –
LRCX icon
36
Lam Research
LRCX
$382B
$1.4M 0.85%
3,234
– –
MU icon
37
Micron Technology
MU
$1.04T
$1.37M 0.83%
1,190
– –
ACN icon
38
Accenture
ACN
$89.9B
$1.28M 0.78%
10,322
– –
MQT
39
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.25M 0.76%
112,745
+60
+0.1% +$667
CVX icon
40
Chevron
CVX
$388B
$1.25M 0.76%
7,535
-91
-1% -$16.9K
IAU icon
41
iShares Gold Trust
IAU
$63B
$1.23M 0.75%
16,262
– –
TSLA icon
42
Tesla
TSLA
$1.24T
$1.22M 0.74%
2,893
-26
-0.9% -$10.3K
NBH
43
Neuberger Municipal Fund Inc
NBH
$304M
$1.13M 0.69%
107,255
+1,969
+2% +$20.3K
ONON icon
44
On Holding
ONON
$11.9B
$1.11M 0.68%
31,374
-530
-2% -$19.4K
COHR icon
45
Coherent
COHR
$55.2B
$1.07M 0.65%
2,719
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.03M 0.63%
3,146
-2
-0.1% -$621
COST icon
47
Costco
COST
$415B
$929K 0.56%
993
– –
V icon
48
Visa
V
$677B
$904K 0.55%
2,635
– –
CRWD icon
49
CrowdStrike
CRWD
$187B
$890K 0.54%
4,664
+472
+11% +$67.1K
RTX icon
50
RTX Corp
RTX
$287B
$886K 0.54%
4,671
– –
1
2
3 4 5

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
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

Atala Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Atala Financial held 126 positions worth $165M, up 10% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atala Financial's Q2 2026 filing shows 9 new, 26 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 4,038 shares worth $206K. The largest sale was Linde, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q2 2026 buy was iShares MSCI China ETF: 4,038 shares worth $206K.
  • Atala Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.1M increase.
  • Atala Financial's biggest Q2 2026 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $150K.
  • Atala Financial fully exited Linde in Q2 2026, selling an estimated $349K.
  • Atala Financial's ten largest holdings make up 36% of its $165M portfolio in Q2 2026.
  • Atala Financial opened 9 new positions and closed 5 in Q2 2026.
  • Atala Financial's portfolio value rose 10% quarter-over-quarter to $165M.

Based on Atala Financial's 13F filing for Q2 2026, filed 23 Jul 2026.