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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
-3.54%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
-$3.09M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
35
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.11M
2
ONON icon
On Holding
ONON
+$796K
3
PYPL icon
PayPal
PYPL
+$648K
4
CRM icon
Salesforce
CRM
+$456K
5
ADBE icon
Adobe
ADBE
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$907K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$397K
4
LHX icon
L3Harris
LHX
+$376K
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$363K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$10.4B
$83.7K 0.06%
254
– –
IQV icon
152
IQVIA
IQV
$40.7B
$82K 0.06%
465
– –
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.53B
$80.4K 0.06%
1,252
– –
BKH icon
154
Black Hills Corp
BKH
$5.55B
$79.3K 0.06%
1,308
– –
ADP icon
155
Automatic Data Processing
ADP
$109B
$78.6K 0.06%
177
– –
VVV icon
156
Valvoline
VVV
$5.06B
$74.5K 0.05%
2,141
– –
BKNG icon
157
Booking.com
BKNG
$156B
$73.7K 0.05%
400
– –
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.8K 0.05%
694
– –
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$17.8B
$71.5K 0.05%
1,094
+350
+47% +$23.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$68.9K 0.05%
843
– –
INTU icon
161
Intuit
INTU
$91.1B
$68.2K 0.05%
111
– –
MPC icon
162
Marathon Petroleum
MPC
$90.1B
$67.9K 0.05%
466
– –
ABBV icon
163
AbbVie
ABBV
$465B
$67.3K 0.05%
321
– –
FISV
164
Fiserv Inc
FISV
$29.7B
$66.2K 0.05%
300
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$858B
$61.8K 0.05%
110
– –
ZTS icon
166
Zoetis
ZTS
$32.7B
$60.9K 0.04%
370
– –
LPLA icon
167
LPL Financial
LPLA
$27B
$58.9K 0.04%
180
– –
IBKR icon
168
Interactive Brokers
IBKR
$38.4B
$58K 0.04%
1,400
– –
SYK icon
169
Stryker
SYK
$135B
$54.7K 0.04%
147
– –
ROL icon
170
Rollins
ROL
$18.6B
$54.7K 0.04%
1,012
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$54.3K 0.04%
480
– –
FCBC icon
172
First Community Bankshares
FCBC
$899M
$53.5K 0.04%
1,419
– –
WSO icon
173
Watsco Inc
WSO
$13.2B
$52.4K 0.04%
103
– –
GSK icon
174
GSK
GSK
$107B
$51.8K 0.04%
1,336
– –
GHY
175
PGIM Global High Yield Fund
GHY
$476M
$49.4K 0.04%
3,680
– –
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Atala Financial held 482 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Atala Financial opened 7 new positions and exited 10, leaving the 482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Atala Financial's largest Q1 2025 buy was BlackRock CA Municipal Income Trust: 98,356 shares worth $1.08M.
  • Atala Financial added most to On Holding in Q1 2025, an estimated $796K increase.
  • Atala Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $4.03M.
  • Atala Financial fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $907K.
  • Atala Financial's ten largest holdings make up 30% of its $137M portfolio in Q1 2025.
  • Atala Financial opened 7 new positions and closed 10 in Q1 2025.
  • Atala Financial's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on Atala Financial's 13F filing for Q1 2025, filed 23 Apr 2025.