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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
ADBE icon
51
Adobe
ADBE
$105B
$752K 0.55%
1,961
+1,043
+114% +$447K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$744K 0.54%
2,810
– –
TSLA icon
53
Tesla
TSLA
$1.18T
$736K 0.54%
2,823
-167
-6% -$55.7K
MA icon
54
Mastercard
MA
$498B
$705K 0.51%
1,287
– –
AXON
55
Axon Enterprise
AXON
$42.8B
$645K 0.47%
1,227
+7
+0.6% +$4.1K
LLY icon
56
Eli Lilly
LLY
$1.08T
$615K 0.45%
745
– –
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$603K 0.44%
10,225
– –
RTX icon
58
RTX Corp
RTX
$290B
$571K 0.42%
4,309
– –
WFC icon
59
Wells Fargo
WFC
$254B
$564K 0.41%
7,853
– –
UNH icon
60
UnitedHealth
UNH
$382B
$561K 0.41%
1,072
– –
AXP icon
61
American Express
AXP
$224B
$547K 0.4%
2,032
– –
LII icon
62
Lennox International
LII
$15B
$543K 0.4%
969
– –
MRSH
63
Marsh
MRSH
$94.3B
$537K 0.39%
2,202
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$512K 0.37%
2,310
– –
SPOT icon
65
Spotify
SPOT
$108B
$486K 0.35%
883
+16
+2% +$8.94K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$476K 0.35%
7,804
– –
FICO icon
67
Fair Isaac
FICO
$31.8B
$474K 0.35%
257
– –
MMU
68
Western Asset Managed Municipals Fund
MMU
$551M
$467K 0.34%
45,346
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$459K 0.33%
9,830
-1,140
-10% -$51.4K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$453K 0.33%
35,336
-2,365
-6% -$30.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.32%
2,324
-353
-13% -$67.2K
NBH
72
Neuberger Municipal Fund Inc
NBH
$307M
$437K 0.32%
42,030
+35,600
+554% +$375K
PAA icon
73
Plains All American Pipeline
PAA
$17.6B
$427K 0.31%
21,349
– –
UNP icon
74
Union Pacific
UNP
$174B
$419K 0.31%
1,775
– –
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$403K 0.29%
35,000
– –
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.