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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$438K 0.29%
31,586
– –
MU icon
77
Micron Technology
MU
$835B
$434K 0.29%
1,190
+23
+2% +$9.01K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$426K 0.29%
7,148
– –
CRWD icon
79
CrowdStrike
CRWD
$183B
$413K 0.28%
4,192
+492
+13% +$52.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$399K 0.27%
799
+14
+2% +$7.6K
IOO icon
81
iShares Global 100 ETF
IOO
$8.62B
$379K 0.25%
3,118
– –
UNP icon
82
Union Pacific
UNP
$174B
$366K 0.25%
1,493
+26
+2% +$6.37K
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$952M
$364K 0.24%
8,409
– –
GS icon
84
Goldman Sachs
GS
$289B
$358K 0.24%
415
+7
+2% +$6.25K
IDA icon
85
Idacorp
IDA
$8B
$357K 0.24%
2,509
+48
+2% +$6.58K
LIN icon
86
Linde
LIN
$236B
$349K 0.23%
708
+13
+2% +$6.13K
PLTR icon
87
Palantir
PLTR
$295B
$348K 0.23%
2,386
+36
+2% +$5.5K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$347K 0.23%
+5,850
New +$314K
AVT icon
89
Avnet
AVT
$6.86B
$344K 0.23%
5,488
+104
+2% +$6.19K
MRSH
90
Marsh
MRSH
$94.3B
$344K 0.23%
1,981
+700
+55% +$126K
BAC icon
91
Bank of America
BAC
$429B
$339K 0.23%
6,903
+125
+2% +$6.45K
FDX icon
92
FedEx
FDX
$73B
$333K 0.22%
918
+18
+2% +$6.25K
BA icon
93
Boeing
BA
$169B
$330K 0.22%
1,582
+30
+2% +$6.83K
PANW icon
94
Palo Alto Networks
PANW
$256B
$321K 0.22%
1,997
+21
+1% +$3.53K
VTV icon
95
Vanguard Value ETF
VTV
$188B
$312K 0.21%
1,592
+19
+1% +$3.8K
C icon
96
Citigroup
C
$213B
$306K 0.21%
2,662
+47
+2% +$5.35K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$297K 0.2%
2,894
– –
URI icon
98
United Rentals
URI
$65.7B
$295K 0.2%
403
+7
+2% +$5.88K
CSCO icon
99
Cisco
CSCO
$443B
$268K 0.18%
3,400
+65
+2% +$5.09K
HON icon
100
Honeywell
HON
$76.4B
$264K 0.18%
1,154
+22
+2% +$5.03K
2 3
4
5 6

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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
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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.