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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
+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
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
139
New
11
Increased
32
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.31M |
| 2 |
Walt Disney
DIS
|
+$2.13M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.16M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$981K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.26M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$631K |
| 3 |
ExxonMobil
XOM
|
+$457K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
126
3M
MMM
$91.8B
| $156K | 0.1% |
+15,009
| New | +$2.31M |
|
127
Haleon
HLN
$45.3B
| $97.5K | 0.06% |
10,871
| – | – |
|
128
Energy Vault
NRGV
$455M
| $39.8K | 0.02% |
13,387
| – | – |
|
|
129
Danaher
DHR
$138B
| – | – |
-18,210
| Closed | -$2.26M |
|
130
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
| – | – |
-8,843
| Closed | -$310K |
|
131
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
-10,220
| Closed | -$95.9K |
|
132
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-337
| Closed | -$209K |
|
133
Altria Group
MO
$125B
| – | – |
-3,440
| Closed | -$202K |
|
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-35,000
| Closed | -$395K |
|
135
Invesco International Dividend Achievers ETF
PID
$936M
| – | – |
-11,095
| Closed | -$227K |
|
|
RMM
136
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| – | – |
-11,003
| Closed | -$148K |
|
137
UnitedHealth
UNH
$382B
| – | – |
-926
| Closed | -$289K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,850
| Closed | -$248K |
|
|
139
ExxonMobil
XOM
$650B
| – | – |
-4,243
| Closed | -$457K |
|
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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.