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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
+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
HLN icon
126
Haleon
HLN
$45.3B
$113K 0.08%
10,871
– –
IQI icon
127
Invesco Quality Municipal Securities
IQI
$529M
$95.9K 0.07%
10,220
– –
NRGV icon
128
Energy Vault
NRGV
$493M
$9.6K 0.01%
13,387
– –
AA icon
129
Alcoa
AA
$11.7B
– –
-192
Closed -$5.86K
AAL icon
130
American Airlines Group
AAL
$10.1B
– –
-17,048
Closed -$3.79M
ABBV icon
131
AbbVie
ABBV
$470B
– –
-321
Closed -$67.3K
ABNB icon
132
Airbnb
ABNB
$90.3B
– –
-45
Closed -$5.38K
ADI icon
133
Analog Devices
ADI
$180B
– –
-56
Closed -$11.3K
ADP icon
134
Automatic Data Processing
ADP
$106B
– –
-177
Closed -$78.6K
ADSK icon
135
Autodesk
ADSK
$50.1B
– –
-27
Closed -$7.07K
AEM icon
136
Agnico Eagle Mines
AEM
$71.7B
– –
-2
Closed -$217
AGL icon
137
Agilon Health
AGL
$1.64B
– –
-8
Closed -$866
AIG icon
138
American International
AIG
$42.8B
– –
-92
Closed -$8K
AIZ icon
139
Assurant
AIZ
$14B
– –
-44
Closed -$9.23K
ALL icon
140
Allstate
ALL
$69.7B
– –
-32
Closed -$6.63K
ALLE icon
141
Allegion
ALLE
$13.6B
– –
-269
Closed -$35.1K
AMAT icon
142
Applied Materials
AMAT
$381B
– –
-275
Closed -$39.9K
AMD icon
143
Advanced Micro Devices
AMD
$748B
– –
-438
Closed -$45K
AME icon
144
Ametek
AME
$55.5B
– –
-749
Closed -$129K
AMGN icon
145
Amgen
AMGN
$212B
– –
-132
Closed -$41.1K
AMP icon
146
Ameriprise Financial
AMP
$48.2B
– –
-19
Closed -$9.2K
ANET icon
147
Arista Networks
ANET
$213B
– –
-204
Closed -$15.8K
ANSS
148
DELISTED
Ansys
ANSS
– –
-68
Closed -$21.5K
AON icon
149
Aon
AON
$81.3B
– –
-47
Closed -$18.8K
AOS icon
150
A.O. Smith
AOS
$8.79B
– –
-216
Closed -$14.1K
4 5
6
7 8

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BCA
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SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
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BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
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COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

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.