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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
DIS icon
201
Walt Disney
DIS
$172B
– –
-18,431
Closed -$1.82M
DLB icon
202
Dolby
DLB
$4.97B
– –
-257
Closed -$20.6K
DLR icon
203
Digital Realty Trust
DLR
$72B
– –
-38
Closed -$5.45K
DOC icon
204
Healthpeak Properties
DOC
$15.8B
– –
-421
Closed -$8.51K
DOCU
205
DocuSign
DOCU
$10.7B
– –
-135
Closed -$11K
DOW icon
206
Dow Inc
DOW
$21B
– –
-520
Closed -$18.2K
DPZ icon
207
Domino's
DPZ
$11.7B
– –
-50
Closed -$23K
DUK icon
208
Duke Energy
DUK
$102B
– –
-1,202
Closed -$147K
DVN icon
209
Devon Energy
DVN
$49.4B
– –
-416
Closed -$15.6K
EA icon
210
Electronic Arts
EA
$52.4B
– –
-46
Closed -$6.65K
EBAY icon
211
eBay
EBAY
$52B
– –
-1,771
Closed -$120K
ECL icon
212
Ecolab
ECL
$79.9B
– –
-28
Closed -$7.1K
ED icon
213
Consolidated Edison
ED
$41.7B
– –
-63
Closed -$6.97K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-843
Closed -$68.9K
EFX icon
215
Equifax
EFX
$22.1B
– –
-193
Closed -$47K
ELV icon
216
Elevance Health
ELV
$83.8B
– –
-30
Closed -$13K
EME icon
217
Emcor
EME
$31.4B
– –
-39
Closed -$14.4K
EMR icon
218
Emerson Electric
EMR
$84.4B
– –
-1,334
Closed -$146K
EOG icon
219
EOG Resources
EOG
$74.8B
– –
-55
Closed -$7.05K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-355
Closed -$15.5K
EQH icon
221
Equitable Holdings
EQH
$13.4B
– –
-145
Closed -$7.55K
EQIX icon
222
Equinix
EQIX
$103B
– –
-8
Closed -$6.52K
ERIE icon
223
Erie Indemnity
ERIE
$12.6B
– –
-500
Closed -$210K
ETN icon
224
Eaton
ETN
$149B
– –
-80
Closed -$21.7K
EW icon
225
Edwards Lifesciences
EW
$48.2B
– –
-92
Closed -$6.67K
7 8
9
10 11

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SMAM
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OCM
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CPL
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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.