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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
+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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.2B
$861K 0.52%
2,880
+15
+0.5% +$4.17K
MELI icon
52
Mercado Libre
MELI
$91.3B
$833K 0.51%
491
+40
+9% +$68.3K
CAT icon
53
Caterpillar
CAT
$409B
$828K 0.5%
778
– –
TPL icon
54
Texas Pacific Land
TPL
$28.9B
$805K 0.49%
1,839
+133
+8% +$53.9K
FOXA icon
55
Fox Class A
FOXA
$23.2B
$756K 0.46%
14,500
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$725K 0.44%
6,069
+253
+4% +$27.7K
TMUS icon
57
T-Mobile US
TMUS
$193B
$699K 0.42%
4,166
-257
-6% -$48.7K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$696K 0.42%
57,385
-6,000
-9% -$71.4K
PANW icon
59
Palo Alto Networks
PANW
$264B
$672K 0.41%
1,970
-27
-1% -$6.18K
MA icon
60
Mastercard
MA
$477B
$671K 0.41%
1,307
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$656K 0.4%
8,136
– –
PYPL icon
62
PayPal
PYPL
$49.5B
$654K 0.4%
15,141
-2,586
-15% -$118K
LLY icon
63
Eli Lilly
LLY
$1.07T
$644K 0.39%
537
+4
+0.8% +$4.09K
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$709M
$635K 0.39%
54,739
– –
WFC icon
65
Wells Fargo
WFC
$261B
$611K 0.37%
7,394
– –
AXP icon
66
American Express
AXP
$223B
$600K 0.36%
1,773
+30
+2% +$9.61K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$588K 0.36%
2,424
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$565K 0.34%
4,135
– –
LIDR icon
69
AEye
LIDR
$52.3M
$555K 0.34%
+969
New +$1.75K
CEV
70
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$553K 0.34%
52,582
– –
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$539K 0.33%
2,122
– –
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$488K 0.3%
6,384
– –
AVT icon
73
Avnet
AVT
$7.33B
$487K 0.3%
5,488
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$484K 0.29%
1,598
-500
-24% -$143K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$475K 0.29%
21,349
– –
1 2
3
4 5

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CPL
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COA
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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.