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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
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$781K 0.52%
+1,706
New +$733K
MELI icon
52
Mercado Libre
MELI
$94.4B
$776K 0.52%
451
-544
-55% -$1.05M
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$739K 0.5%
63,385
-1,800
-3% -$21.4K
LRCX icon
54
Lam Research
LRCX
$317B
$720K 0.48%
3,234
+57
+2% +$12.7K
COHR icon
55
Coherent
COHR
$43.5B
$685K 0.46%
2,719
+50
+2% +$11.4K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$671K 0.45%
4,135
– –
MA icon
57
Mastercard
MA
$502B
$647K 0.43%
1,307
+20
+2% +$10.5K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$717M
$610K 0.41%
+54,739
New +$603K
WFC icon
59
Wells Fargo
WFC
$258B
$595K 0.4%
7,394
-459
-6% -$39.4K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$589K 0.4%
8,136
– –
NFLX icon
61
Netflix
NFLX
$303B
$571K 0.38%
5,995
+85
+1% +$7.49K
CAT icon
62
Caterpillar
CAT
$360B
$569K 0.38%
778
+13
+2% +$9K
VB icon
63
Vanguard Small-Cap ETF
VB
$79B
$555K 0.37%
2,098
– –
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$531K 0.36%
52,582
– –
AXP icon
65
American Express
AXP
$225B
$527K 0.35%
1,743
-289
-14% -$96.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$522K 0.35%
2,424
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$521K 0.35%
2,122
+32
+2% +$7.45K
VGT icon
68
Vanguard Information Technology ETF
VGT
$134B
$510K 0.34%
5,816
+120
+2% +$11K
LLY icon
69
Eli Lilly
LLY
$1.08T
$498K 0.33%
533
+9
+2% +$9.12K
HAL icon
70
Halliburton
HAL
$26.1B
$496K 0.33%
12,960
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$467K 0.31%
7,592
– –
PAA icon
72
Plains All American Pipeline
PAA
$17.6B
$466K 0.31%
21,349
– –
ADM icon
73
Archer Daniels Midland
ADM
$39.3B
$464K 0.31%
6,384
– –
LII icon
74
Lennox International
LII
$15.2B
$462K 0.31%
986
+17
+2% +$8.75K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.7B
$453K 0.3%
5,249
– –
1 2
3
4 5

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OCM
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CPL
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BPMC
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CCM
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COA
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GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

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.