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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
+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
Cap. Flow
-$6.03M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.52M
2
AAPL icon
Apple
AAPL
+$2.62M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
AMZN icon
Amazon
AMZN
+$412K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.79M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.05M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$793K
5
FICO icon
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
PANW icon
76
Palo Alto Networks
PANW
$259B
$399K 0.28%
1,952
+4
+0.2% +$743
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$395K 0.27%
35,000
– –
PAA icon
78
Plains All American Pipeline
PAA
$17.1B
$391K 0.27%
21,349
– –
AVDE icon
79
Avantis International Equity ETF
AVDE
$17.9B
$388K 0.27%
5,249
– –
IOO icon
80
iShares Global 100 ETF
IOO
$8.68B
$365K 0.25%
3,388
+1,540
+83% +$153K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$361K 0.25%
7,804
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.42B
$358K 0.25%
24,985
-2,108
-8% -$29.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$138B
$356K 0.25%
4,288
+1,616
+60% +$118K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$957M
$347K 0.24%
8,409
– –
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$347K 0.24%
6,574
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$342K 0.24%
+1,934
New +$327K
MCO icon
87
Moody's
MCO
$84.2B
$340K 0.23%
677
– –
PLTR icon
88
Palantir
PLTR
$315B
$328K 0.23%
2,405
+500
+26% +$58.6K
LIN icon
89
Linde
LIN
$234B
$326K 0.23%
695
– –
BA icon
90
Boeing
BA
$167B
$325K 0.22%
1,552
– –
BAC icon
91
Bank of America
BAC
$436B
$321K 0.22%
6,778
– –
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$319K 0.22%
2,090
– –
FEBT icon
93
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$310K 0.21%
+8,843
New +$293K
LRCX icon
94
Lam Research
LRCX
$365B
$309K 0.21%
3,177
– –
URI icon
95
United Rentals
URI
$70.2B
$298K 0.21%
396
– –
PG icon
96
Procter & Gamble
PG
$346B
$297K 0.21%
1,866
– –
CAT icon
97
Caterpillar
CAT
$402B
$297K 0.2%
765
– –
PH icon
98
Parker-Hannifin
PH
$124B
$293K 0.2%
420
– –
KIO
99
KKR Income Opportunities Fund
KIO
$448M
$292K 0.2%
23,270
– –
UNH icon
100
UnitedHealth
UNH
$379B
$289K 0.2%
926
-146
-14% -$55.8K
2 3
4
5 6

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SMAM
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OCM
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CPL
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BPMC
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COA
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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.