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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
(+5.6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Adobe
ADBE
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$412K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$28.2B
| $1.84M | 1.27% |
24,786
+2,497
| +11% | +$174K |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $1.83M | 1.26% |
20,067
+268
| +1% | +$23.1K |
|
28
T-Mobile US
TMUS
$194B
| $1.74M | 1.2% |
7,323
-163
| -2% | -$39.8K |
|
29
Home Depot
HD
$338B
| $1.64M | 1.13% |
4,467
-41
| -0.9% | -$14.8K |
|
30
Alphabet (Google) Class C
GOOG
$4.01T
| $1.62M | 1.12% |
9,157
+17
| +0.2% | +$2.81K |
|
31
Mercado Libre
MELI
$92.8B
| $1.6M | 1.11% |
614
+77
| +14% | +$180K |
|
32
Nextpower Inc
NXT
$15.3B
| $1.51M | 1.04% |
27,727
+1,356
| +5% | +$68K |
|
|
BFK
33
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.41M | 0.97% |
146,570
-1,000
| -0.7% | -$9.6K |
|
34
Broadcom
AVGO
$1.84T
| $1.38M | 0.95% |
5,021
-94
| -2% | -$20.4K |
|
35
Avantis US Equity ETF
AVUS
$14.1B
| $1.38M | 0.95% |
13,650
| – | – |
|
|
BFZ
36
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.37M | 0.95% |
127,180
+28,824
| +29% | +$310K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.34M | 0.93% |
14,614
-111
| -0.8% | -$9.59K |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.27M | 0.87% |
11,948
| – | – |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.22M | 0.84% |
108,930
-31,965
| -23% | -$349K |
|
40
Costco
COST
$418B
| $1.17M | 0.81% |
1,181
| – | – |
|
41
iShares Russell 3000 ETF
IWV
$19.6B
| $1.16M | 0.8% |
3,319
| – | – |
|
|
MVT
42
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.11M | 0.76% |
107,214
+33,559
| +46% | +$342K |
|
43
Visa
V
$681B
| $1.03M | 0.71% |
2,904
| – | – |
|
|
AXON
44
Axon Enterprise
AXON
$41.8B
| $1.02M | 0.7% |
1,227
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $997K | 0.69% |
17,482
+111
| +0.6% | +$5.95K |
|
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $936K | 0.65% |
78,556
-67,031
| -46% | -$793K |
|
47
Tesla
TSLA
$1.25T
| $915K | 0.63% |
2,879
+56
| +2% | +$16.9K |
|
48
JPMorgan Chase
JPM
$953B
| $895K | 0.62% |
3,088
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$107B
| $891K | 0.61% |
12,736
-56
| -0.4% | -$3.68K |
|
50
Fox Class A
FOXA
$23.7B
| $813K | 0.56% |
14,500
| – | – |
|
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SCP
BCA
SMAM
OCM
CPL
BPMC
CCM
COA
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.