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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
-3.64%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.87M
Cap. Flow
-$449K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.46%
Holding
131
New
9
Increased
63
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.43M
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.15M
4
CVX icon
Chevron
CVX
+$881K
5
TPL icon
Texas Pacific Land
TPL
+$733K

Top Sells

Rank Stock Value
1
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.47M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.42M
3
MDT icon
Medtronic
MDT
+$1.24M
4
MVT
BlackRock MuniVest Fund II
MVT
+$1.24M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 14.9%
3 Consumer Discretionary 10.32%
4 Industrials 8.19%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$1.78M 1.2%
7,401
-119
-2% -$33K
GEHC icon
27
GE HealthCare
GEHC
$27.8B
$1.77M 1.19%
24,814
+87
+0.4% +$6.86K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 1.19%
18,126
+86
+0.5% +$8.59K
DIS icon
29
Walt Disney
DIS
$168B
$1.75M 1.18%
18,020
+54
+0.3% +$5.71K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.63M 1.1%
5,239
+103
+2% +$33.9K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.63M 1.1%
192,584
+5,000
+3% +$43K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.9B
$1.53M 1.03%
13,650
– –
CVX icon
33
Chevron
CVX
$378B
$1.52M 1.02%
7,626
+4,830
+173% +$881K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$1.45M 0.98%
16,262
– –
HD icon
35
Home Depot
HD
$335B
$1.45M 0.97%
4,374
-11
-0.3% -$4.01K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.28M 0.86%
11,900
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.85%
3,383
+64
+2% +$24.8K
MQT
38
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.2M 0.81%
+112,685
New +$1.15M
TSLA icon
39
Tesla
TSLA
$1.22T
$1.1M 0.74%
2,919
+75
+3% +$30.9K
ONON icon
40
On Holding
ONON
$12.4B
$1.09M 0.73%
31,904
+7,175
+29% +$313K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.06M 0.71%
16,424
-1,441
-8% -$95.1K
NBH
42
Neuberger Municipal Fund Inc
NBH
$305M
$1.06M 0.71%
105,286
+64
+0.1% +$662
COST icon
43
Costco
COST
$422B
$993K 0.67%
993
+12
+1% +$11.7K
JPM icon
44
JPMorgan Chase
JPM
$947B
$929K 0.62%
3,148
+60
+2% +$18.2K
RTX icon
45
RTX Corp
RTX
$294B
$914K 0.61%
4,671
+102
+2% +$20.3K
TMUS icon
46
T-Mobile US
TMUS
$190B
$899K 0.6%
4,423
-858
-16% -$176K
FOXA icon
47
Fox Class A
FOXA
$23.8B
$843K 0.57%
14,500
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$791K 0.53%
17,727
-13,777
-44% -$665K
V icon
49
Visa
V
$689B
$788K 0.53%
2,635
+31
+1% +$9.97K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$786K 0.53%
2,865
+55
+2% +$15.7K
1
2
3 4 5

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Atala Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Atala Financial held 131 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atala Financial's Q1 2026 filing shows 9 new, 63 increased, 16 reduced and 14 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund II: 112,685 shares worth $1.2M. The largest sale was BlackRock MuniHoldings Quality Fund II, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q1 2026 buy was BlackRock MuniYield Quality Fund II: 112,685 shares worth $1.2M.
  • Atala Financial added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $3.51M increase.
  • Atala Financial's biggest Q1 2026 reduction was IBM, cutting an estimated $1.12M.
  • Atala Financial fully exited BlackRock MuniHoldings Quality Fund II in Q1 2026, selling an estimated $1.47M.
  • Atala Financial's ten largest holdings make up 35% of its $149M portfolio in Q1 2026.
  • Atala Financial opened 9 new positions and closed 14 in Q1 2026.
  • Atala Financial's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Atala Financial's 13F filing for Q1 2026, filed 10 Apr 2026.