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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$6.87M 4.74%
22,595
+1,446
+7% +$407K
IBM icon
2
IBM
IBM
$202B
$6.06M 4.18%
20,562
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.73M 3.95%
32,522
+2,095
+7% +$343K
DE icon
4
Deere & Co
DE
$170B
$5.46M 3.77%
10,735
-40
-0.4% -$19.6K
RBLX icon
5
Roblox
RBLX
$34B
$5.29M 3.65%
50,257
-146
-0.3% -$11.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.92M 3.39%
9,881
+181
+2% +$78.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.39M 3.03%
27,804
-25
-0.1% -$3.15K
ORCL icon
8
Oracle
ORCL
$331B
$4.34M 2.99%
19,840
– –
MAR icon
9
Marriott International
MAR
$98.7B
$3.77M 2.6%
13,788
– –
ACN icon
10
Accenture
ACN
$89.9B
$3.48M 2.4%
11,628
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$3.23M 2.23%
14,735
+2,082
+16% +$412K
AAPL icon
12
Apple
AAPL
$4.89T
$2.68M 1.85%
13,070
+12,950
+10,792% +$2.62M
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.66M 1.84%
257,309
-2,942
-1% -$30.6K
WMT icon
14
Walmart Inc
WMT
$871B
$2.61M 1.8%
26,740
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$2.42M 1.67%
15,178
– –
SHOP icon
16
Shopify
SHOP
$148B
$2.29M 1.58%
19,859
+538
+3% +$53.8K
TJX icon
17
TJX Companies
TJX
$170B
$2.26M 1.56%
18,337
– –
DHR icon
18
Danaher
DHR
$135B
$2.26M 1.56%
18,210
+18,126
+21,579% +$3.52M
KO icon
19
Coca-Cola
KO
$354B
$2.17M 1.5%
30,677
– –
CRM icon
20
Salesforce
CRM
$134B
$2.14M 1.48%
7,845
+553
+8% +$148K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.11M 1.46%
28,457
+1,582
+6% +$108K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.11M 1.45%
2,854
+392
+16% +$242K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.89M 1.3%
4,881
+2,920
+149% +$1.13M
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.88M 1.3%
214,693
– –
ONON icon
25
On Holding
ONON
$11.9B
$1.85M 1.28%
35,617
+992
+3% +$50.5K
1
2 3 4 5

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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.