Atala Financial Inc Top Holdings and 13F Report (2025) About Atala Financial IncInvestment ActivityAtala Financial Inc has $144.95 million in total holdings as of March 31, 2025.Atala Financial Inc owns shares of 128 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 13.21% of the portfolio was sold this quarter.This quarter, Atala Financial Inc has purchased 472 new stocks and bought additional shares in 36 stocks.Atala Financial Inc sold shares of 21 stocks and completely divested from 348 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $6,867,157International Business Machines $6,061,266Alphabet $5,731,345Deere & Company $5,458,640Roblox $5,287,036 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $341,815 Holding00888H828 - AllianzIM U.S. Large Cap Buffer10 Feb ETF $310,389 Holding46137V548 - Invesco International Dividend Achievers ETF $227,448 Holding76882H105 - RIVERNORTH MANAGED DURATION $147,550 Holding Largest Purchases this Quarter Apple 12,950 shares (about $2.66M)Danaher 18,126 shares (about $2.25M)Adobe 2,920 shares (about $1.13M)Amazon.com 2,082 shares (about $456.77K)Vanguard Total Stock Market ETF 1,446 shares (about $439.47K) Largest Sales this Quarter Nuveen AMT-Free Municipal Credit Income Fund 88,302 shares (about $1.05M)Nuveen Municipal Credit Income Fund 67,031 shares (about $799.01K)Nuveen California Quality Municipal Income Fund 31,965 shares (about $357.05K)BlackRock MuniYield Fund 30,685 shares (about $308.08K)Western Asset Managed Municipals Fund 30,346 shares (about $300.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtala Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$6,867,157$439,474 ▲6.8%22,5954.7%ETFIBMInternational Business Machines$6,061,2660.0%20,5624.2%Computer and TechnologyGOOGLAlphabet$5,731,345$369,201 ▲6.9%32,5224.0%Computer and TechnologyDEDeere & Company$5,458,640$20,340 ▼-0.4%10,7353.8%IndustrialsRBLXRoblox$5,287,036$15,359 ▼-0.3%50,2573.6%Consumer DiscretionaryMSFTMicrosoft$4,915,152$90,036 ▲1.9%9,8813.4%Computer and TechnologyNVDANVIDIA$4,392,756$3,950 ▼-0.1%27,8043.0%Computer and TechnologyORCLOracle$4,337,6190.0%19,8403.0%Computer and TechnologyMARMarriott International$3,767,0190.0%13,7882.6%Consumer DiscretionaryACNAccenture$3,475,4930.0%11,6282.4%Computer and TechnologyAMZNAmazon.com$3,232,712$456,770 ▲16.5%14,7352.2%Retail/WholesaleAAPLApple$2,681,572$2,656,952 ▲10,791.7%13,0701.8%Computer and TechnologyMUCBlackRock MuniHoldings California Quality Fund$2,663,144$30,450 ▼-1.1%257,3091.8%FinanceWMTWalmart$2,614,6370.0%26,7401.8%Retail/WholesaleQCOMQUALCOMM$2,417,2480.0%15,1781.7%Computer and TechnologySHOPShopify$2,290,736$62,058 ▲2.8%19,8591.6%Computer and TechnologyTJXTJX Companies$2,264,4360.0%18,3371.6%Retail/WholesaleDHRDanaher$2,258,222$2,247,805 ▲21,578.6%18,2101.6%MedicalKOCocaCola$2,170,3980.0%30,6771.5%Consumer StaplesCRMSalesforce$2,139,288$150,800 ▲7.6%7,8451.5%Computer and TechnologyPYPLPayPal$2,114,924$117,574 ▲5.9%28,4571.5%Business ServicesMETAMeta Platforms$2,106,708$289,359 ▲15.9%2,8541.5%Computer and TechnologyADBEAdobe$1,888,361$1,129,689 ▲148.9%4,8811.3%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,880,7110.0%214,6931.3%Financial ServicesONONON$1,853,865$51,634 ▲2.9%35,6171.3%Retail/WholesaleGEHCGE HealthCare Technologies$1,835,904$184,953 ▲11.2%24,7861.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$1,828,087$24,415 ▲1.4%20,0671.3%ETFTMUST-Mobile US$1,744,778$38,836 ▼-2.2%7,3231.2%Computer and TechnologyHDHome Depot$1,637,781$15,032 ▼-0.9%4,4671.1%Retail/WholesaleGOOGAlphabet$1,624,360$3,016 ▲0.2%9,1571.1%Computer and TechnologyMELIMercadoLibre$1,604,769$201,250 ▲14.3%6141.1%Retail/WholesaleNXTNextracker$1,507,517$73,726 ▲5.1%27,7271.0%EnergyBFKBlackRock Municipal Income Trust$1,405,606$9,590 ▼-0.7%146,5701.0%Financial ServicesAVGOBroadcom$1,384,039$25,911 ▼-1.8%5,0211.0%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,376,1930.0%13,6500.9%ETFBFZBlackRock California Municipal Income Trust$1,374,816$311,587 ▲29.3%127,1800.9%Financial ServicesIWRiShares Russell Mid-Cap ETF$1,344,024$10,208 ▼-0.8%14,6140.9%ETFIWFiShares Russell 1000 Growth ETF$1,268,2200.0%2,9870.9%ETFNACNuveen California Quality Municipal Income Fund$1,216,748$357,049 ▼-22.7%108,9300.8%Financial ServicesCOSTCostco Wholesale$1,169,1190.0%1,1810.8%Retail/WholesaleIWViShares Russell 3000 ETF$1,164,9690.0%3,3190.8%ETFMVTBlackRock MuniVest Fund II$1,106,453$346,330 ▲45.6%107,2140.8%FinanceVVisa$1,031,0650.0%2,9040.7%Business ServicesAXONAxon Enterprise$1,015,8820.0%1,2270.7%AerospaceVEAVanguard FTSE Developed Markets ETF$996,660$6,328 ▲0.6%17,4820.7%ETFNZFNuveen Municipal Credit Income Fund$936,388$799,010 ▼-46.0%78,5560.6%Financial ServicesTSLATesla$914,543$17,789 ▲2.0%2,8790.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$895,2420.0%3,0880.6%FinanceVOVanguard Mid-Cap ETF$890,979$3,918 ▼-0.4%3,1840.6%ETFFOXAFOX$812,5800.0%14,5000.6%Consumer DiscretionaryMAMastercard$723,2170.0%1,2870.5%Business ServicesSPOTSpotify Technology$714,394$36,832 ▲5.4%9310.5%Computer and TechnologyVHTVanguard Health Care ETF$697,8350.0%2,8100.5%ETFAXPAmerican Express$648,1670.0%2,0320.4%FinanceIAUiShares Gold Trust$637,6310.0%10,2250.4%FinanceRTXRTX$629,2000.0%4,3090.4%AerospaceWFCWells Fargo & Company$629,1820.0%7,8530.4%FinanceMYDBlackRock MuniYield Fund$597,179$308,077 ▼-34.0%59,4800.4%FinanceLLYEli Lilly and Company$580,7500.0%7450.4%MedicalBYMBlackRock Municipal Income Quality Trust$571,174$388,896 ▲213.4%54,0880.4%Financial ServicesLIILennox International$555,4700.0%9690.4%ConstructionNFLXNetflix$550,3820.0%4110.4%Consumer DiscretionaryMUEBlackRock MuniHoldings Quality Fund II$512,560$290,505 ▼-36.2%53,5030.4%Financial ServicesNEUBERGER BERMAN MUN FD INC$512,083$98,929 ▲23.9%52,0940.4%COMVBVanguard Small-Cap ETF$497,184$50,240 ▼-9.2%2,0980.3%ETFFDXFedEx$496,900$204,579 ▲70.0%2,1860.3%TransportationMMCMarsh & McLennan Companies$481,4450.0%2,2020.3%FinanceCRWDCrowdStrike$461,944$81,490 ▲21.4%9070.3%Computer and TechnologyXOMExxon Mobil$457,394$134,642 ▲41.7%4,2430.3%EnergyIWDiShares Russell 1000 Value ETF$451,3910.0%2,3240.3%ETFTMOThermo Fisher Scientific$437,086$170,293 ▲63.8%1,0780.3%MedicalMHDBlackRock MuniHoldings Fund$413,370$78,400 ▲23.4%36,9080.3%Financial ServicesUNPUnion Pacific$408,3920.0%1,7750.3%TransportationKYNKayne Anderson Energy Infrastructure Fund$401,774$47,700 ▼-10.6%31,5860.3%Financial ServicesCVXChevron$400,359$71,595 ▲21.8%2,7960.3%EnergyPANWPalo Alto Networks$399,457$819 ▲0.2%1,9520.3%Computer and TechnologyNADNuveen Quality Municipal Income Fund$395,1500.0%35,0000.3%Financial ServicesPAAPlains All American Pipeline$391,1140.0%21,3490.3%EnergyAVDEAvantis International Equity ETF$388,4780.0%5,2490.3%ETFIOOiShares Global 100 ETF$365,260$166,027 ▲83.3%3,3880.3%ETFBMYBristol Myers Squibb$361,2470.0%7,8040.2%MedicalOBDCBlue Owl Capital$358,285$30,229 ▼-7.8%24,9850.2%FinanceVGTVanguard Information Technology ETF$355,757$134,073 ▲60.5%5360.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$347,2920.0%8,4090.2%ETFADMArcher Daniels Midland$346,9760.0%6,5740.2%Consumer StaplesVTVVanguard Value ETF$341,815$341,815 ▲New Holding1,9340.2%ETFMCOMoody's$339,5760.0%6770.2%FinancePALANTIR TECHNOLOGIES INC$327,850$68,160 ▲26.2%2,4050.2%CL ALINDE PLC NEW$326,0800.0%6950.2%SHSBABoeing$325,1910.0%1,5520.2%AerospaceBACBank of America$320,7350.0%6,7780.2%FinanceJNJJohnson & Johnson$319,2480.0%2,0900.2%MedicalFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$310,389$310,389 ▲New Holding8,8430.2%ETFLAM RESEARCH CORP$309,2490.0%3,1770.2%COM NEWURIUnited Rentals$298,3460.0%3960.2%ConstructionPGProcter & Gamble$297,2910.0%1,8660.2%Consumer StaplesCATCaterpillar$296,9810.0%7650.2%IndustrialsPHParker-Hannifin$293,3570.0%4200.2%IndustrialsKIOKKR Income Opportunities Fund$292,2710.0%23,2700.2%Financial ServicesUNHUnitedHealth Group$288,884$45,548 ▼-13.6%9260.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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