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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.3B
$289K 0.18%
2,894
– –
COHR icon
102
Coherent
COHR
$43.4B
$288K 0.18%
2,669
– –
PG icon
103
Procter & Gamble
PG
$340B
$287K 0.18%
1,866
– –
VEEV icon
104
Veeva Systems
VEEV
$33.8B
$284K 0.18%
953
– –
AVT icon
105
Avnet
AVT
$6.86B
$281K 0.18%
5,384
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$276K 0.17%
1,560
– –
BX icon
107
Blackstone
BX
$104B
$270K 0.17%
1,581
– –
C icon
108
Citigroup
C
$213B
$265K 0.17%
2,615
– –
ABT icon
109
Abbott
ABT
$188B
$262K 0.16%
1,957
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$261K 0.16%
+2,925
New +$325K
HON icon
111
Honeywell
HON
$76.4B
$253K 0.16%
1,276
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.16%
20,200
– –
CSCO icon
113
Cisco
CSCO
$443B
$228K 0.14%
3,335
– –
MMU
114
Western Asset Managed Municipals Fund
MMU
$551M
$227K 0.14%
3,440
-11,560
-77% -$116K
CEV
115
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$227K 0.14%
+22,500
New +$217K
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$1.97B
$225K 0.14%
3,340
– –
MELI icon
117
Mercado Libre
MELI
$94.5B
$224K 0.14%
980
+366
+60% +$879K
NVO
118
Novo Nordisk
NVO
$228B
$218K 0.14%
+3,921
New +$230K
T icon
119
AT&T
T
$164B
$217K 0.14%
7,687
– –
PRU icon
120
Prudential Financial
PRU
$42.6B
$216K 0.14%
2,080
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$215K 0.13%
1,935
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$214K 0.13%
+3,286
New +$214K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$204K 0.13%
+2,854
New +$197K
SBUX icon
124
Starbucks
SBUX
$119B
$201K 0.13%
2,375
-106
-4% -$9.49K
MRSH
125
Marsh
MRSH
$94.3B
$200K 0.13%
1,291
-911
-41% -$187K
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.