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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$5.82M 4.24%
21,149
+1,355
+7% +$394K
IBM icon
2
IBM
IBM
$202B
$5.11M 3.72%
20,562
+15
+0.1% +$3.67K
DE icon
3
Deere & Co
DE
$170B
$5.06M 3.68%
10,775
+8
+0.1% +$3.74K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.71M 3.43%
30,427
+548
+2% +$99.4K
AAL icon
5
American Airlines Group
AAL
$9.58B
$3.79M 2.76%
17,048
+16,928
+14,107% +$255K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.64M 2.65%
9,700
+420
+5% +$171K
ACN icon
7
Accenture
ACN
$89.9B
$3.63M 2.64%
11,628
– –
MAR icon
8
Marriott International
MAR
$98.7B
$3.28M 2.39%
13,788
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.02M 2.2%
27,829
-1,090
-4% -$138K
RBLX icon
10
Roblox
RBLX
$34B
$2.94M 2.14%
50,403
+292
+0.6% +$18.4K
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.79M 2.03%
260,251
+8,861
+4% +$96K
ORCL icon
12
Oracle
ORCL
$331B
$2.77M 2.02%
19,840
-100
-0.5% -$16.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.41M 1.75%
12,653
+414
+3% +$89.8K
WMT icon
14
Walmart Inc
WMT
$871B
$2.35M 1.71%
26,740
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$2.33M 1.7%
15,178
– –
TJX icon
16
TJX Companies
TJX
$170B
$2.23M 1.63%
18,337
– –
KO icon
17
Coca-Cola
KO
$354B
$2.2M 1.6%
30,677
– –
TMUS icon
18
T-Mobile US
TMUS
$193B
$2M 1.45%
7,486
-140
-2% -$34.5K
CRM icon
19
Salesforce
CRM
$134B
$1.96M 1.43%
7,292
+1,467
+25% +$456K
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.89M 1.37%
214,693
-3,700
-2% -$31.9K
SHOP icon
21
Shopify
SHOP
$148B
$1.85M 1.35%
19,321
-35
-0.2% -$3.81K
DIS icon
22
Walt Disney
DIS
$165B
$1.82M 1.32%
18,431
-173
-0.9% -$18.6K
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$1.8M 1.31%
22,289
+636
+3% +$54.7K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.78M 1.3%
145,587
– –
PYPL icon
25
PayPal
PYPL
$49.5B
$1.76M 1.28%
26,875
+8,313
+45% +$648K
1
2 3 4 5

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $165M AUM 15.49% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
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BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
CCM
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COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 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.