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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
GS icon
101
Goldman Sachs
GS
$309B
$289K 0.2%
408
– –
AVT icon
102
Avnet
AVT
$7.25B
$286K 0.2%
5,384
– –
IDA icon
103
Idacorp
IDA
$8.2B
$284K 0.2%
2,461
– –
HON icon
104
Honeywell
HON
$77.9B
$280K 0.19%
1,276
– –
VEEV icon
105
Veeva Systems
VEEV
$31.6B
$274K 0.19%
953
+850
+825% +$211K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.19%
2,894
– –
HAL icon
107
Halliburton
HAL
$26.8B
$269K 0.19%
13,179
– –
ABT icon
108
Abbott
ABT
$182B
$266K 0.18%
1,957
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$248K 0.17%
5,850
-3,980
-40% -$166K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.17%
1,560
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$241K 0.17%
20,200
-88,302
-81% -$1.05M
COHR icon
112
Coherent
COHR
$53.1B
$238K 0.16%
2,669
– –
BX icon
113
Blackstone
BX
$106B
$236K 0.16%
1,581
– –
CSCO icon
114
Cisco
CSCO
$452B
$231K 0.16%
3,335
– –
PID icon
115
Invesco International Dividend Achievers ETF
PID
$919M
$227K 0.16%
+11,095
New +$219K
SBUX icon
116
Starbucks
SBUX
$118B
$227K 0.16%
2,481
– –
PRU icon
117
Prudential Financial
PRU
$42.3B
$223K 0.15%
2,080
– –
C icon
118
Citigroup
C
$223B
$223K 0.15%
2,615
– –
T icon
119
AT&T
T
$167B
$222K 0.15%
7,687
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$215K 0.15%
1,935
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$209K 0.14%
337
+227
+206% +$130K
AVIV icon
122
Avantis International Large Cap Value ETF
AVIV
$1.97B
$208K 0.14%
3,340
– –
MO icon
123
Altria Group
MO
$122B
$202K 0.14%
3,440
– –
MMU
124
Western Asset Managed Municipals Fund
MMU
$549M
$149K 0.1%
15,000
-30,346
-67% -$301K
RMM
125
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$148K 0.1%
+11,003
New +$150K
3 4
5
6 7

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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 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.