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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
T icon
126
AT&T
T
$165B
– –
-7,828
Closed -$223K
2 3 4 5
6

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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.