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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
+8.68%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$9.07M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.7%
Holding
139
New
11
Increased
32
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.31M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
MLM icon
Martin Marietta Materials
MLM
+$1.16M
4
AXON
Axon Enterprise
AXON
+$981K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.26M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$631K
3
XOM icon
ExxonMobil
XOM
+$457K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K
5
BFK
BlackRock Municipal Income Trust
BFK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51B
$2.03M 1.27%
30,198
+1,741
+6% +$123K
GEHC icon
27
GE HealthCare
GEHC
$28.4B
$1.94M 1.21%
25,789
+1,003
+4% +$74.8K
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.91M 1.2%
214,693
– –
AXON
29
Axon Enterprise
AXON
$43B
$1.81M 1.13%
2,520
+1,293
+105% +$981K
HD icon
30
Home Depot
HD
$347B
$1.78M 1.11%
4,395
-72
-2% -$28.3K
TMUS icon
31
T-Mobile US
TMUS
$197B
$1.75M 1.1%
7,317
-6
-0.1% -$1.45K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.69M 1.06%
17,542
+2,928
+20% +$278K
AVGO icon
33
Broadcom
AVGO
$1.8T
$1.69M 1.06%
5,123
+102
+2% +$31.3K
ONON icon
34
On Holding
ONON
$12.5B
$1.61M 1.01%
38,118
+2,501
+7% +$119K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$1.48M 0.93%
13,650
– –
BFZ
36
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.45M 0.91%
132,180
+5,000
+4% +$53.2K
SPOT icon
37
Spotify
SPOT
$104B
$1.45M 0.91%
2,073
+1,142
+123% +$799K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M 0.87%
11,900
-48
-0.4% -$5.34K
MDT icon
39
Medtronic
MDT
$113B
$1.38M 0.86%
+589
New +$54.1K
MUE
40
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.29M 0.81%
128,568
+75,065
+140% +$722K
TSLA icon
41
Tesla
TSLA
$1.2T
$1.27M 0.8%
2,866
-13
-0.5% -$4.51K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.79%
3,319
– –
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$1.25M 0.78%
117,275
+10,061
+9% +$104K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.2M 0.75%
104,055
-4,875
-4% -$54.7K
COST icon
45
Costco
COST
$436B
$1.09M 0.68%
1,181
– –
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.68%
107,716
-38,854
-27% -$378K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.66%
17,656
+174
+1% +$10.1K
NBH
48
Neuberger Municipal Fund Inc
NBH
$305M
$1.05M 0.66%
102,158
+50,064
+96% +$500K
V icon
49
Visa
V
$694B
$991K 0.62%
2,904
– –
JPM icon
50
JPMorgan Chase
JPM
$946B
$974K 0.61%
3,088
– –
1
2
3 4 5

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SMAM
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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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Atala Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Atala Financial held 139 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atala Financial deployed $9.07M of net new capital in Q3 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was 3M: 15,009 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $631K trimmed.

  • Atala Financial's largest Q3 2025 buy was 3M: 15,009 shares worth $156K.
  • Atala Financial added most to Axon Enterprise in Q3 2025, an estimated $981K increase.
  • Atala Financial's biggest Q3 2025 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $631K.
  • Atala Financial fully exited Danaher in Q3 2025, selling an estimated $2.26M.
  • Atala Financial's ten largest holdings make up 36% of its $160M portfolio in Q3 2025.
  • Atala Financial opened 11 new positions and closed 11 in Q3 2025.
  • Atala Financial's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Atala Financial's 13F filing for Q3 2025, filed 4 Nov 2025.