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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
(-3.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
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 |
On Holding
ONON
|
+$796K |
| 3 |
PayPal
PYPL
|
+$648K |
| 4 |
Salesforce
CRM
|
+$456K |
| 5 |
Adobe
ADBE
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.03M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$907K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$397K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$5.35B
| $398K | 0.29% |
27,093
-401
| -1% | -$6.02K |
|
77
Chevron
CVX
$382B
| $384K | 0.28% |
2,296
+50
| +2% | +$7.83K |
|
78
Netflix
NFLX
$307B
| $383K | 0.28% |
4,110
| – | – |
|
79
ExxonMobil
XOM
$650B
| $356K | 0.26% |
2,994
+107
| +4% | +$11.8K |
|
80
BlackRock MuniHoldings Fund
MHD
$602M
| $351K | 0.26% |
29,908
| – | – |
|
81
Avantis International Equity ETF
AVDE
$17.7B
| $348K | 0.25% |
5,249
| – | – |
|
82
Johnson & Johnson
JNJ
$640B
| $347K | 0.25% |
2,090
-350
| -14% | -$54.8K |
|
83
Halliburton
HAL
$26.1B
| $334K | 0.24% |
13,179
| – | – |
|
84
Palo Alto Networks
PANW
$256B
| $333K | 0.24% |
1,948
+68
| +4% | +$12.6K |
|
85
Thermo Fisher Scientific
TMO
$214B
| $327K | 0.24% |
658
| – | – |
|
86
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $327K | 0.24% |
8,409
| – | – |
|
87
Linde
LIN
$236B
| $324K | 0.24% |
695
| – | – |
|
88
Procter & Gamble
PG
$340B
| $318K | 0.23% |
1,866
| – | – |
|
89
Archer Daniels Midland
ADM
$38.7B
| $316K | 0.23% |
6,574
| – | – |
|
90
Moody's
MCO
$83.7B
| $315K | 0.23% |
677
+8
| +1% | +$3.85K |
|
91
FedEx
FDX
$73B
| $314K | 0.23% |
1,286
| – | – |
|
92
Idacorp
IDA
$8B
| $286K | 0.21% |
2,461
| – | – |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$450M
| $286K | 0.21% |
23,270
| – | – |
|
94
PepsiCo
PEP
$196B
| $284K | 0.21% |
1,897
| – | – |
|
95
Bank of America
BAC
$429B
| $283K | 0.21% |
6,778
| – | – |
|
96
iShares Core S&P US Value ETF
IUSV
$27.3B
| $267K | 0.19% |
2,894
| – | – |
|
97
Boeing
BA
$169B
| $265K | 0.19% |
1,552
| – | – |
|
98
CrowdStrike
CRWD
$183B
| $263K | 0.19% |
2,988
| – | – |
|
99
Abbott
ABT
$187B
| $260K | 0.19% |
1,957
| – | – |
|
100
Avnet
AVT
$6.86B
| $259K | 0.19% |
5,384
| – | – |
|
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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.