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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$400K 0.25%
524
-221
-30% -$164K
MLM icon
77
Martin Marietta Materials
MLM
$34.2B
$392K 0.25%
+1,944
New +$1.16M
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$391K 0.24%
31,586
– –
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$388K 0.24%
2,090
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.7B
$381K 0.24%
6,384
-190
-3% -$11.1K
URI icon
81
United Rentals
URI
$65.7B
$378K 0.24%
396
– –
IOO icon
82
iShares Global 100 ETF
IOO
$8.62B
$374K 0.23%
3,118
-270
-8% -$30.7K
CAT icon
83
Caterpillar
CAT
$361B
$365K 0.23%
765
– –
PAA icon
84
Plains All American Pipeline
PAA
$17.6B
$364K 0.23%
21,349
– –
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$952M
$362K 0.23%
8,409
– –
BAC icon
86
Bank of America
BAC
$429B
$350K 0.22%
6,778
– –
UNP icon
87
Union Pacific
UNP
$174B
$347K 0.22%
1,467
-308
-17% -$69.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$342K 0.21%
7,592
-212
-3% -$9.9K
BA icon
89
Boeing
BA
$169B
$335K 0.21%
1,552
– –
FDX icon
90
FedEx
FDX
$73B
$330K 0.21%
1,400
-786
-36% -$181K
LIN icon
91
Linde
LIN
$236B
$330K 0.21%
695
– –
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$326K 0.2%
25,976
-52,580
-67% -$631K
IDA icon
93
Idacorp
IDA
$8B
$325K 0.2%
2,461
– –
GS icon
94
Goldman Sachs
GS
$289B
$325K 0.2%
408
– –
MCO icon
95
Moody's
MCO
$83.7B
$323K 0.2%
677
– –
HAL icon
96
Halliburton
HAL
$26.1B
$319K 0.2%
12,960
-219
-2% -$4.84K
PH icon
97
Parker-Hannifin
PH
$120B
$318K 0.2%
420
– –
OBDC icon
98
Blue Owl Capital
OBDC
$5.35B
$314K 0.2%
24,554
-431
-2% -$6.14K
VTV icon
99
Vanguard Value ETF
VTV
$188B
$293K 0.18%
1,573
-361
-19% -$65.4K
KIO
100
KKR Income Opportunities Fund
KIO
$450M
$293K 0.18%
23,270
– –
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
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.