Atala Financial Inc Top Holdings and 13F Report (2025) About Atala Financial IncInvestment ActivityAtala Financial Inc has $137.30 million in total holdings as of March 31, 2025.Atala Financial Inc owns shares of 473 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Atala Financial Inc has purchased 476 new stocks and bought additional shares in 37 stocks.Atala Financial Inc sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $5,815,630International Business Machines $5,112,947Deere & Company $5,057,246Alphabet $4,707,016American Airlines Group $3,787,465 Largest New Holdings this Quarter 09248E102 - BlackRock California Municipal Income Trust $1,079,949 Holding46137V639 - Invesco AI and Next Gen Software ETF $48,831 Holding922908363 - Vanguard S&P 500 ETF $28,265 Holding03831W108 - APPLOVIN CORP $26,497 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $5,767 Holding Largest Purchases this Quarter American Airlines Group 16,928 shares (about $3.76M)BlackRock California Municipal Income Trust 98,356 shares (about $1.08M)ON 15,143 shares (about $664.15K)PayPal 8,313 shares (about $543.01K)Adobe 1,043 shares (about $399.97K) Largest Sales this Quarter Pioneer Municipal High Income Opportunities Fund 30,161 shares (about $355.59K)Merck & Co., Inc. 2,756 shares (about $247.38K)Apple 17,383 shares (about $179.04K)Hims & Hers Health 4,961 shares (about $151.94K)NVIDIA 1,090 shares (about $118.17K) 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$5,815,630$372,603 ▲6.8%21,1494.2%ETFIBMInternational Business Machines$5,112,947$3,730 ▲0.1%20,5623.7%Computer and TechnologyDEDeere & Company$5,057,246$3,755 ▲0.1%10,7753.7%IndustrialsGOOGLAlphabet$4,707,016$84,775 ▲1.8%30,4273.4%Computer and TechnologyAALAmerican Airlines Group$3,787,465$3,760,805 ▲14,106.7%17,0482.8%TransportationMSFTMicrosoft$3,644,888$157,820 ▲4.5%9,7002.7%Computer and TechnologyACNAccenture$3,628,4010.0%11,6282.6%Computer and TechnologyMARMarriott International$3,284,3020.0%13,7882.4%Consumer DiscretionaryNVDANVIDIA$3,017,142$118,175 ▼-3.8%27,8292.2%Computer and TechnologyRBLXRoblox$2,940,699$17,036 ▲0.6%50,4032.1%Consumer DiscretionaryMUCBlackRock MuniHoldings California Quality Fund$2,787,996$94,925 ▲3.5%260,2512.0%FinanceORCLOracle$2,773,830$13,981 ▼-0.5%19,8402.0%Computer and TechnologyAMZNAmazon.com$2,409,346$78,833 ▲3.4%12,6531.8%Retail/WholesaleWMTWalmart$2,347,5200.0%26,7401.7%Retail/WholesaleQCOMQUALCOMM$2,331,4930.0%15,1781.7%Computer and TechnologyTJXTJX Companies$2,233,4470.0%18,3371.6%Retail/WholesaleKOCoca-Cola$2,197,0870.0%30,6771.6%Consumer StaplesTMUST-Mobile US$1,996,778$37,343 ▼-1.8%7,4861.5%Computer and TechnologyCRMSalesforce$1,957,826$393,874 ▲25.2%7,2921.4%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,887,151$32,523 ▼-1.7%214,6931.4%Financial ServicesSHOPShopify$1,847,716$3,347 ▼-0.2%19,3211.3%Computer and TechnologyDISWalt Disney$1,819,098$17,075 ▼-0.9%18,4311.3%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,797,502$51,290 ▲2.9%22,2891.3%MedicalNZFNuveen Municipal Credit Income Fund$1,780,5290.0%145,5871.3%Financial ServicesPYPLPayPal$1,755,501$543,013 ▲44.8%26,8751.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,727,015$74,056 ▲4.5%19,7991.3%ETFHDHome Depot$1,651,946$14,291 ▼-0.9%4,5081.2%Retail/WholesaleNACNuveen California Quality Municipal Income Fund$1,583,732$26,483 ▼-1.6%140,8951.2%Financial ServicesONONON$1,518,613$664,155 ▲77.7%34,6251.1%Retail/WholesaleBFKBlackRock Municipal Income Trust$1,460,943$29,700 ▼-2.0%147,5701.1%Financial ServicesGOOGAlphabet$1,429,394$782 ▲0.1%9,1401.0%Computer and TechnologyMETAMeta Platforms$1,420,804$31,740 ▲2.3%2,4621.0%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,343,2550.0%108,5021.0%Financial ServicesAVUSAvantis U.S. Equity ETF$1,260,987$55,428 ▼-4.2%13,6500.9%ETFIWRiShares Russell Mid-Cap ETF$1,253,953$82,178 ▲7.0%14,7250.9%ETFCOSTCostco Wholesale$1,116,9660.0%1,1810.8%Retail/WholesaleNXTNextracker$1,111,274$43,868 ▼-3.8%26,3710.8%EnergyBFZBlackRock California Municipal Income Trust$1,079,949$1,079,949 ▲New Holding98,3560.8%Financial ServicesIWFiShares Russell 1000 Growth ETF$1,078,576$77,273 ▼-6.7%2,9870.8%ETFIWViShares Russell 3000 ETF$1,054,247$47,646 ▼-4.3%3,3190.8%ETFMELIMercadoLibre$1,046,613$62,368 ▲6.3%5370.8%Retail/WholesaleVVisa$1,017,7360.0%2,9040.7%Business ServicesMYDBlackRock MuniYield Fund$951,2410.0%90,1650.7%FinanceVEAVanguard FTSE Developed Markets ETF$883,669$33,931 ▼-3.7%17,3710.6%ETFAVGOBroadcom$856,906$23,119 ▲2.8%5,1150.6%Computer and TechnologyMUEBlackRock MuniHoldings Quality Fund II$838,272$38,390 ▲4.8%83,8270.6%Financial ServicesVOVanguard Mid-Cap ETF$827,079$3,621 ▲0.4%3,1980.6%ETFFOXAFOX$820,7000.0%14,5000.6%Consumer DiscretionaryMVTBlackRock MuniVest Fund II$778,536$39,690 ▲5.4%73,6550.6%FinanceJPMJPMorgan Chase & Co.$757,380$2,207 ▼-0.3%3,0880.6%FinanceADBEAdobe$752,001$399,968 ▲113.6%1,9610.5%Computer and TechnologyVHTVanguard Health Care ETF$743,8910.0%2,8100.5%ETFTSLATesla$736,166$43,549 ▼-5.6%2,8230.5%Auto/Tires/TrucksMAMastercard$705,4300.0%1,2870.5%Business ServicesAXONAxon Enterprise$645,341$3,682 ▲0.6%1,2270.5%AerospaceLLYEli Lilly and Company$615,3030.0%7450.4%MedicalIAUiShares Gold Trust$602,8660.0%10,2250.4%FinanceRTXRTX$570,7700.0%4,3090.4%AerospaceWFCWells Fargo & Company$563,7670.0%7,8530.4%FinanceUNHUnitedHealth Group$561,4600.0%1,0720.4%MedicalAXPAmerican Express$546,7100.0%2,0320.4%FinanceLIILennox International$543,4440.0%9690.4%ConstructionMMCMarsh & McLennan Companies$537,3540.0%2,2020.4%FinanceVBVanguard Small-Cap ETF$512,2430.0%2,3100.4%ETFSPOTSpotify Technology$486,040$8,807 ▲1.8%8830.4%Business ServicesBMYBristol-Myers Squibb$475,9660.0%7,8040.3%MedicalFICOFair Isaac$473,9490.0%2570.3%Computer and TechnologyMMUWestern Asset Managed Municipals Fund$466,6100.0%45,3460.3%FinanceXLEEnergy Select Sector SPDR Fund$459,307$53,267 ▼-10.4%4,9150.3%ETFKYNKayne Anderson Energy Infrastructure Fund$453,361$30,343 ▼-6.3%35,3360.3%Financial ServicesIWDiShares Russell 1000 Value ETF$437,284$66,421 ▼-13.2%2,3240.3%ETFNEUBERGER BERMAN MUN FD INC$437,109$370,237 ▲553.7%42,0300.3%COMPAAPlains All American Pipeline$426,9800.0%21,3490.3%EnergyUNPUnion Pacific$419,3260.0%1,7750.3%TransportationNADNuveen Quality Municipal Income Fund$403,2000.0%35,0000.3%Financial ServicesOBDCBlue Owl Capital$397,637$5,885 ▼-1.5%27,0930.3%FinanceCVXChevron$384,117$8,365 ▲2.2%2,2960.3%EnergyNFLXNetflix$383,2700.0%4110.3%Consumer DiscretionaryXOMExxon Mobil$356,088$12,726 ▲3.7%2,9940.3%EnergyMHDBlackRock MuniHoldings Fund$351,1200.0%29,9080.3%Financial ServicesAVDEAvantis International Equity ETF$347,8510.0%5,2490.3%ETFJNJJohnson & Johnson$346,606$58,044 ▼-14.3%2,0900.3%MedicalHALHalliburton$334,3510.0%13,1790.2%EnergyPANWPalo Alto Networks$332,689$11,613 ▲3.6%1,9480.2%Computer and TechnologyTMOThermo Fisher Scientific$327,4210.0%6580.2%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$326,6900.0%8,4090.2%ETFLINDE PLC NEW$323,6200.0%6950.2%SHSPGProcter & Gamble$318,0040.0%1,8660.2%Consumer StaplesADMArcher-Daniels-Midland$315,6180.0%6,5740.2%Consumer StaplesMCOMoody's$315,272$3,726 ▲1.2%6770.2%FinanceFDXFedEx$313,5010.0%1,2860.2%TransportationIDAIDACORP$286,0170.0%2,4610.2%UtilitiesKIOKKR Income Opportunities Fund$285,9880.0%23,2700.2%Financial ServicesPEPPepsiCo$284,4360.0%1,8970.2%Consumer StaplesBACBank of America$282,8220.0%6,7780.2%FinanceIUSViShares Core S&P U.S. Value ETF$267,0870.0%2,8940.2%ManufacturingBABoeing$264,6940.0%1,5520.2%AerospaceCRWDCrowdStrike$263,3770.0%7470.2%Computer and TechnologyABTAbbott Laboratories$259,5960.0%1,9570.2%MedicalAVTAvnet$258,9170.0%5,3840.2%Computer and TechnologyShowing 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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