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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
GILD icon
101
Gilead Sciences
GILD
$165B
$259K 0.17%
1,851
– –
PG icon
102
Procter & Gamble
PG
$340B
$256K 0.17%
1,770
-52
-3% -$7.88K
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$1.97B
$253K 0.17%
3,340
– –
OBDC icon
104
Blue Owl Capital
OBDC
$5.35B
$251K 0.17%
23,333
-521
-2% -$6.12K
MCO icon
105
Moody's
MCO
$83.7B
$250K 0.17%
576
– –
DASH icon
106
DoorDash
DASH
$84.3B
$241K 0.16%
1,597
+27
+2% +$4.99K
MO icon
107
Altria Group
MO
$125B
$229K 0.15%
+3,500
New +$225K
JCI icon
108
Johnson Controls International
JCI
$85.1B
$224K 0.15%
+1,660
New +$214K
T icon
109
AT&T
T
$164B
$223K 0.15%
+7,828
New +$209K
SBUX icon
110
Starbucks
SBUX
$119B
$218K 0.15%
+2,421
New +$229K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$217K 0.15%
2,854
– –
SPOT icon
112
Spotify
SPOT
$108B
$216K 0.15%
452
-210
-32% -$105K
PRU icon
113
Prudential Financial
PRU
$42.6B
$205K 0.14%
2,080
– –
MMU
114
Western Asset Managed Municipals Fund
MMU
$551M
$154K 0.1%
+15,000
New +$157K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$149K 0.1%
12,080
-8,000
-40% -$101K
HLN icon
116
Haleon
HLN
$45.3B
$109K 0.07%
10,871
– –
NRGV icon
117
Energy Vault
NRGV
$455M
$46.1K 0.03%
13,387
– –
ABT icon
118
Abbott
ABT
$188B
– –
-1,957
Closed -$245K
BFK
119
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-107,716
Closed -$1.08M
BFZ
120
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-132,180
Closed -$1.42M
BYM
121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-88,225
Closed -$965K
MDT icon
122
Medtronic
MDT
$112B
– –
-616
Closed -$1.24M
MLM icon
123
Martin Marietta Materials
MLM
$34.2B
– –
-1,944
Closed -$361K
MMM icon
124
3M
MMM
$91.8B
– –
-15,009
Closed -$158K
MUE
125
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-146,161
Closed -$1.47M
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 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.