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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.73M 1.26%
19,799
+849
+4% +$79.8K
HD icon
27
Home Depot
HD
$343B
$1.65M 1.2%
4,508
-39
-0.9% -$15.2K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.58M 1.15%
140,895
-2,356
-2% -$26.8K
ONON icon
29
On Holding
ONON
$12.6B
$1.52M 1.11%
34,625
+15,143
+78% +$796K
BFK
30
DELISTED
BlackRock Municipal Income Trust
BFK
$1.46M 1.06%
147,570
-3,000
-2% -$30.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 1.04%
9,140
+5
+0.1% +$916
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.03%
2,462
+55
+2% +$35.5K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.34M 0.98%
108,502
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$1.26M 0.92%
13,650
-600
-4% -$58.5K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.91%
14,725
+965
+7% +$86.1K
COST icon
36
Costco
COST
$429B
$1.12M 0.81%
1,181
– –
NXT icon
37
Nextpower Inc
NXT
$14.5B
$1.11M 0.81%
26,371
-1,041
-4% -$46.3K
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.08M 0.79%
+98,356
New +$1.11M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.79%
11,948
-856
-7% -$84.4K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$1.05M 0.77%
3,319
-150
-4% -$50.3K
MELI icon
41
Mercado Libre
MELI
$94.4B
$1.05M 0.76%
537
+32
+6% +$63.5K
V icon
42
Visa
V
$697B
$1.02M 0.74%
2,904
– –
MYD
43
DELISTED
BlackRock MuniYield Fund
MYD
$951K 0.69%
90,165
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$884K 0.64%
17,371
-667
-4% -$33.8K
AVGO icon
45
Broadcom
AVGO
$1.81T
$857K 0.62%
5,115
+138
+3% +$29.2K
MUE
46
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$838K 0.61%
83,827
+3,839
+5% +$39.2K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$827K 0.6%
12,792
+56
+0.4% +$3.76K
FOXA icon
48
Fox Class A
FOXA
$24.2B
$821K 0.6%
14,500
– –
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
$779K 0.57%
73,655
+3,755
+5% +$40.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$757K 0.55%
3,088
-9
-0.3% -$2.29K
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
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.