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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
(-5%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
131
New
9
Increased
63
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$3.51M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.43M |
| 3 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$1.15M |
| 4 |
Chevron
CVX
|
+$881K |
| 5 |
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 |
Medtronic
MDT
|
+$1.24M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVT
126
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-114,734
| Closed | -$1.24M |
|
|
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-59,480
| Closed | -$624K |
|
128
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-591
| Closed | -$203K |
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| – | – |
-1,710
| Closed | -$235K |
|
130
Veeva Systems
VEEV
$33.8B
| – | – |
-953
| Closed | -$213K |
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-5,850
| Closed | -$262K |
|
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BPMC
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COA
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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.