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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$935K 0.59%
12,736
– –
FOXA icon
52
Fox Class A
FOXA
$24.8B
$914K 0.57%
14,500
– –
RTX icon
53
RTX Corp
RTX
$290B
$765K 0.48%
4,569
+260
+6% +$40.4K
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$757K 0.47%
69,147
+15,059
+28% +$160K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$744K 0.47%
10,225
– –
MA icon
56
Mastercard
MA
$498B
$732K 0.46%
1,287
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$729K 0.46%
2,810
– –
AXP icon
58
American Express
AXP
$224B
$675K 0.42%
2,032
– –
WFC icon
59
Wells Fargo
WFC
$254B
$658K 0.41%
7,853
– –
MYD
60
DELISTED
BlackRock MuniYield Fund
MYD
$628K 0.39%
59,480
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$78.9B
$533K 0.33%
2,098
– –
LII icon
62
Lennox International
LII
$15B
$513K 0.32%
969
– –
NFLX icon
63
Netflix
NFLX
$307B
$493K 0.31%
4,110
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$473K 0.3%
2,324
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$466K 0.29%
+8,270
New +$946K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$466K 0.29%
960
-118
-11% -$54.9K
CRWD icon
67
CrowdStrike
CRWD
$183B
$445K 0.28%
3,628
– –
PLTR icon
68
Palantir
PLTR
$295B
$439K 0.27%
2,405
– –
CVX icon
69
Chevron
CVX
$382B
$434K 0.27%
2,796
– –
MHD icon
70
BlackRock MuniHoldings Fund
MHD
$602M
$434K 0.27%
36,908
– –
LRCX icon
71
Lam Research
LRCX
$316B
$425K 0.27%
3,177
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$425K 0.27%
4,560
+272
+6% +$23.8K
PANW icon
73
Palo Alto Networks
PANW
$256B
$422K 0.26%
2,072
+120
+6% +$23K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$420K 0.26%
+7,000
New +$418K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.7B
$414K 0.26%
5,249
– –
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 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.