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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
+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
APD icon
151
Air Products & Chemicals
APD
$66.1B
– –
-24
Closed -$7.08K
APH icon
152
Amphenol
APH
$173B
– –
-300
Closed -$19.7K
APP icon
153
Applovin
APP
$135B
– –
-100
Closed -$26.5K
APTV icon
154
Aptiv
APTV
$12.3B
– –
-125
Closed -$7.44K
ASH icon
155
Ashland
ASH
$3.11B
– –
-780
Closed -$46.2K
ASML icon
156
ASML
ASML
$603B
– –
-25
Closed -$16.6K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-1,094
Closed -$71.5K
AVNS icon
158
Avanos Medical
AVNS
– –
-7
Closed -$100
AVY icon
159
Avery Dennison
AVY
$13.1B
– –
-15
Closed -$2.67K
AZN icon
160
AstraZeneca
AZN
$269B
– –
-50
Closed -$7.35K
BAH icon
161
Booz Allen Hamilton
BAH
$8.65B
– –
-56
Closed -$5.86K
BEPC icon
162
Brookfield Renewable
BEPC
$5.84B
– –
-978
Closed -$27.3K
BFAM icon
163
Bright Horizons
BFAM
$4.25B
– –
-288
Closed -$36.6K
BKH icon
164
Black Hills Corp
BKH
$5.77B
– –
-1,308
Closed -$79.3K
BKNG icon
165
Booking.com
BKNG
$152B
– –
-400
Closed -$73.7K
BLK icon
166
Blackrock
BLK
$168B
– –
-11
Closed -$10.4K
BMRA icon
167
Biomerica
BMRA
$4.85M
– –
-63
Closed -$284
BP icon
168
BP
BP
$110B
– –
-60
Closed -$2.03K
BR icon
169
Broadridge
BR
$18.5B
– –
-7
Closed -$1.7K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-360
Closed -$192K
BSX icon
171
Boston Scientific
BSX
$70B
– –
-145
Closed -$14.6K
BSY icon
172
Bentley Systems
BSY
$10.9B
– –
-1,184
Closed -$46.6K
BUD icon
173
AB InBev
BUD
$161B
– –
-171
Closed -$10.5K
CADE
174
DELISTED
Cadence Bank
CADE
– –
-257
Closed -$7.8K
CARR icon
175
Carrier Global
CARR
$54.8B
– –
-93
Closed -$5.9K
5 6
7
8 9

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COA
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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.