We are live on ! Find out more
AF

Atala Financial Portfolio holdings

AUM $165M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+23.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$9.07M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.7%
Holding
139
New
11
Increased
32
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.31M
2
DIS icon
Walt Disney
DIS
+$2.13M
3
MLM icon
Martin Marietta Materials
MLM
+$1.16M
4
AXON
Axon Enterprise
AXON
+$981K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.26M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$631K
3
XOM icon
ExxonMobil
XOM
+$457K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$395K
5
BFK
BlackRock Municipal Income Trust
BFK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Communication Services 16.62%
3 Consumer Discretionary 9.16%
4 Industrials 6.68%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$8.06M 5.05%
24,567
+1,972
+9% +$623K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.06M 5.05%
33,158
+636
+2% +$133K
RBLX icon
3
Roblox
RBLX
$34B
$7.11M 4.45%
51,325
+1,068
+2% +$133K
IBM icon
4
IBM
IBM
$202B
$5.83M 3.65%
20,647
+85
+0.4% +$22.2K
ORCL icon
5
Oracle
ORCL
$331B
$5.58M 3.49%
19,840
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.22M 3.27%
10,076
+195
+2% +$99.5K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.18M 3.24%
27,771
-33
-0.1% -$5.75K
DE icon
8
Deere & Co
DE
$170B
$5.1M 3.19%
11,159
+424
+4% +$209K
MAR icon
9
Marriott International
MAR
$98.7B
$3.57M 2.23%
13,690
-98
-0.7% -$26.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.32M 2.08%
15,126
+391
+3% +$88.5K
AAPL icon
11
Apple
AAPL
$4.89T
$3.32M 2.08%
13,027
-43
-0.3% -$9.71K
SHOP icon
12
Shopify
SHOP
$148B
$2.96M 1.85%
19,903
+44
+0.2% +$5.96K
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.94M 1.84%
271,119
+13,810
+5% +$143K
ACN icon
14
Accenture
ACN
$89.9B
$2.85M 1.79%
11,571
-57
-0.5% -$14.9K
WMT icon
15
Walmart Inc
WMT
$871B
$2.76M 1.73%
26,740
– –
TJX icon
16
TJX Companies
TJX
$170B
$2.65M 1.66%
18,337
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$2.53M 1.58%
15,178
– –
CRM icon
18
Salesforce
CRM
$134B
$2.4M 1.5%
10,137
+2,292
+29% +$578K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.25M 1.41%
3,059
+205
+7% +$153K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.24M 1.4%
22,540
+2,473
+12% +$239K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 1.4%
9,173
+16
+0.2% +$3.36K
NXT icon
22
Nextpower Inc
NXT
$15.2B
$2.14M 1.34%
28,929
+1,202
+4% +$77.4K
DIS icon
23
Walt Disney
DIS
$165B
$2.07M 1.29%
+18,054
New +$2.13M
ADBE icon
24
Adobe
ADBE
$89.5B
$2.07M 1.29%
5,858
+977
+20% +$351K
KO icon
25
Coca-Cola
KO
$354B
$2.03M 1.27%
30,677
– –
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
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

Atala Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Atala Financial held 139 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atala Financial deployed $9.07M of net new capital in Q3 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was 3M: 15,009 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Municipal Credit Income Fund, an estimated $631K trimmed.

  • Atala Financial's largest Q3 2025 buy was 3M: 15,009 shares worth $156K.
  • Atala Financial added most to Axon Enterprise in Q3 2025, an estimated $981K increase.
  • Atala Financial's biggest Q3 2025 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $631K.
  • Atala Financial fully exited Danaher in Q3 2025, selling an estimated $2.26M.
  • Atala Financial's ten largest holdings make up 36% of its $160M portfolio in Q3 2025.
  • Atala Financial opened 11 new positions and closed 11 in Q3 2025.
  • Atala Financial's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Atala Financial's 13F filing for Q3 2025, filed 4 Nov 2025.