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
+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
URI icon
76
United Rentals
URI
$71.1B
$457K 0.28%
403
– –
HAL icon
77
Halliburton
HAL
$27.9B
$440K 0.27%
12,960
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$437K 0.27%
7,592
– –
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$434K 0.26%
31,375
-211
-0.7% -$2.92K
IOO icon
80
iShares Global 100 ETF
IOO
$8.56B
$426K 0.26%
3,118
– –
GS icon
81
Goldman Sachs
GS
$313B
$424K 0.26%
419
+4
+1% +$3.9K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$422K 0.26%
7,148
– –
AVDE icon
83
Avantis International Equity ETF
AVDE
$17.7B
$411K 0.25%
4,603
-646
-12% -$57.9K
UNP icon
84
Union Pacific
UNP
$183B
$406K 0.25%
1,493
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$401K 0.24%
799
– –
CSCO icon
86
Cisco
CSCO
$450B
$399K 0.24%
3,400
– –
BAC icon
87
Bank of America
BAC
$435B
$393K 0.24%
6,903
– –
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$963M
$390K 0.24%
8,409
– –
IDA icon
89
Idacorp
IDA
$8.23B
$380K 0.23%
2,509
– –
C icon
90
Citigroup
C
$222B
$375K 0.23%
2,682
+20
+0.8% +$2.6K
LII icon
91
Lennox International
LII
$18.8B
$370K 0.23%
712
-274
-28% -$140K
NFLX icon
92
Netflix
NFLX
$292B
$359K 0.22%
5,029
-966
-16% -$85.1K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$343K 0.21%
1,573
-19
-1% -$3.97K
BA icon
94
Boeing
BA
$165B
$342K 0.21%
1,582
– –
MRSH
95
Marsh
MRSH
$86.3B
$330K 0.2%
1,981
– –
MRVL icon
96
Marvell Technology
MRVL
$174B
$330K 0.2%
+1,107
New +$222K
SPOT icon
97
Spotify
SPOT
$99.2B
$326K 0.2%
709
+257
+57% +$123K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$319K 0.19%
2,894
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$311K 0.19%
5,850
– –
DASH icon
100
DoorDash
DASH
$75.3B
$295K 0.18%
1,597
– –
2 3
4
5 6

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
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

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.