We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$487B
| $723K | 0.5% |
1,287
| – | – |
|
52
Spotify
SPOT
$102B
| $714K | 0.49% |
931
+48
| +5% | +$30.8K |
|
53
Vanguard Health Care ETF
VHT
$18.3B
| $698K | 0.48% |
2,810
| – | – |
|
54
American Express
AXP
$229B
| $648K | 0.45% |
2,032
| – | – |
|
55
iShares Gold Trust
IAU
$63.4B
| $638K | 0.44% |
10,225
| – | – |
|
56
RTX Corp
RTX
$294B
| $629K | 0.43% |
4,309
| – | – |
|
57
Wells Fargo
WFC
$264B
| $629K | 0.43% |
7,853
| – | – |
|
|
MYD
58
DELISTED
BlackRock MuniYield Fund
MYD
| $597K | 0.41% |
59,480
-30,685
| -34% | -$310K |
|
59
Eli Lilly
LLY
$1.07T
| $581K | 0.4% |
745
| – | – |
|
|
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $571K | 0.39% |
54,088
+36,827
| +213% | +$386K |
|
61
Lennox International
LII
$19B
| $555K | 0.38% |
969
| – | – |
|
62
Netflix
NFLX
$293B
| $550K | 0.38% |
4,110
| – | – |
|
|
MUE
63
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $513K | 0.35% |
53,503
-30,324
| -36% | -$291K |
|
|
NBH
64
Neuberger Municipal Fund Inc
NBH
$305M
| $512K | 0.35% |
52,094
+10,064
| +24% | +$100K |
|
65
Vanguard Small-Cap ETF
VB
$79.9B
| $497K | 0.34% |
2,098
-212
| -9% | -$47.3K |
|
66
FedEx
FDX
$73.5B
| $497K | 0.34% |
2,186
+900
| +70% | +$197K |
|
|
MRSH
67
Marsh
MRSH
$87.5B
| $481K | 0.33% |
2,202
| – | – |
|
68
CrowdStrike
CRWD
$183B
| $462K | 0.32% |
3,628
+640
| +21% | +$69.4K |
|
69
ExxonMobil
XOM
$642B
| $457K | 0.32% |
4,243
+1,249
| +42% | +$134K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.5B
| $451K | 0.31% |
2,324
| – | – |
|
71
Thermo Fisher Scientific
TMO
$208B
| $437K | 0.3% |
1,078
+420
| +64% | +$176K |
|
72
BlackRock MuniHoldings Fund
MHD
$599M
| $413K | 0.29% |
36,908
+7,000
| +23% | +$78.6K |
|
73
Union Pacific
UNP
$178B
| $408K | 0.28% |
1,775
| – | – |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $402K | 0.28% |
31,586
-3,750
| -11% | -$45.2K |
|
75
Chevron
CVX
$378B
| $400K | 0.28% |
2,796
+500
| +22% | +$70.5K |
|
Similar funds
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.