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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
Cap. Flow
-$3.09M
Cap. Flow %
-2.25%
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
ONON icon
On Holding
ONON
+$796K
3
PYPL icon
PayPal
PYPL
+$648K
4
CRM icon
Salesforce
CRM
+$456K
5
ADBE icon
Adobe
ADBE
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$907K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$397K
4
LHX icon
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
PH icon
101
Parker-Hannifin
PH
$120B
$255K 0.19%
420
– –
HON icon
102
Honeywell
HON
$76.4B
$255K 0.19%
1,276
– –
CAT icon
103
Caterpillar
CAT
$361B
$252K 0.18%
765
– –
URI icon
104
United Rentals
URI
$65.7B
$248K 0.18%
396
– –
SBUX icon
105
Starbucks
SBUX
$119B
$243K 0.18%
2,481
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.17%
1,560
-78
-5% -$12.6K
PRU icon
107
Prudential Financial
PRU
$42.6B
$232K 0.17%
2,080
– –
LRCX icon
108
Lam Research
LRCX
$316B
$231K 0.17%
3,177
– –
GS icon
109
Goldman Sachs
GS
$289B
$223K 0.16%
408
– –
BX icon
110
Blackstone
BX
$104B
$221K 0.16%
1,581
– –
T icon
111
AT&T
T
$164B
$217K 0.16%
7,687
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$217K 0.16%
1,935
-100
-5% -$10.3K
ERIE icon
113
Erie Indemnity
ERIE
$13B
$210K 0.15%
500
– –
MO icon
114
Altria Group
MO
$125B
$206K 0.15%
3,440
– –
CSCO icon
115
Cisco
CSCO
$443B
$206K 0.15%
3,335
– –
COP icon
116
ConocoPhillips
COP
$144B
$204K 0.15%
1,942
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$192K 0.14%
360
– –
MMM icon
118
3M
MMM
$91.8B
$191K 0.14%
1,301
– –
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$1.97B
$189K 0.14%
3,340
– –
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$186K 0.14%
17,261
+3,651
+27% +$40.4K
C icon
121
Citigroup
C
$213B
$186K 0.14%
2,615
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$182K 0.13%
2,672
+1,592
+147% +$120K
IOO icon
123
iShares Global 100 ETF
IOO
$8.62B
$178K 0.13%
1,848
-928
-33% -$93.8K
COHR icon
124
Coherent
COHR
$43.4B
$173K 0.13%
2,669
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$173K 0.13%
2,854
-937
-25% -$56.5K
3 4
5
6 7

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 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.