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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
+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
PLTR icon
101
Palantir
PLTR
$295B
$289K 0.18%
2,481
+95
+4% +$13K
FDX icon
102
FedEx
FDX
$74.5B
$287K 0.17%
918
– –
PG icon
103
Procter & Gamble
PG
$343B
$260K 0.16%
1,770
– –
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$1.92B
$259K 0.16%
3,340
– –
OBDC icon
105
Blue Owl Capital
OBDC
$5.35B
$254K 0.15%
23,333
– –
MO icon
106
Altria Group
MO
$122B
$252K 0.15%
3,500
– –
SBUX icon
107
Starbucks
SBUX
$118B
$247K 0.15%
2,421
– –
JCI icon
108
Johnson Controls International
JCI
$87.5B
$243K 0.15%
1,660
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.15%
2,854
– –
GILD icon
110
Gilead Sciences
GILD
$161B
$234K 0.14%
1,851
– –
AMD icon
111
Advanced Micro Devices
AMD
$851B
$225K 0.14%
+388
New +$159K
PRU icon
112
Prudential Financial
PRU
$41.7B
$224K 0.14%
2,080
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.13%
+591
New +$212K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$212K 0.13%
+1,682
New +$148K
MMM icon
115
3M
MMM
$89B
$212K 0.13%
+1,309
New +$198K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.04B
$206K 0.13%
+4,038
New +$226K
EBAY icon
117
eBay
EBAY
$48.6B
$201K 0.12%
+1,801
New +$192K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$201K 0.12%
+268
New +$195K
MMU
119
Western Asset Managed Municipals Fund
MMU
$549M
$156K 0.1%
15,000
– –
HLN icon
120
Haleon
HLN
$43.1B
$101K 0.06%
10,871
– –
NRGV icon
121
Energy Vault
NRGV
$522M
$63.1K 0.04%
13,387
– –
HON icon
122
Honeywell
HON
$77.1B
– –
-1,154
Closed -$264K
LIN icon
123
Linde
LIN
$237B
– –
-708
Closed -$349K
MCO icon
124
Moody's
MCO
$81.7B
– –
-576
Closed -$250K
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,080
Closed -$149K
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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CCM
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COA
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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.