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Atala Financial Inc.

CIK:0002053756
Investment Adviser
$97M AUM
128 holdings
Whitestone, NY, US
Founded:2005
2 employees
Latest filing:Jun 30, 2025

Atala Financial Inc is a registered investment advisory firm headquartered in Whitestone, New York. Established to offer wealth management and advisory services, the firm provides portfolio management, financial planning, and investment analysis to individuals and high net worth clients. It serves both discretionary and non-discretionary accounts, helping clients achieve their investment and retirement objectives. As per regulatory filings, Atala Financial employs a small team dedicated to personalized financial advice.

Investment Strategy

Atala Financial Inc focuses on providing customized portfolio management and financial planning services tailored to the specific needs and risk profiles of its clients. The firm offers a broad range of investment strategies on a discretionary and non-discretionary basis, emphasizing diversified asset allocation and prudent risk management. Its investment approach centers on achieving long-term growth and preservation of capital, particularly for individuals and high net worth clients preparing for retirement or managing their wealth.

Latest 13F Filing Activity

Atala Financial Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 128 equity positions with a total 13F market value of $145M. The fund increased holdings in Apple Inc., Roblox Corp. CL A, Danaher Corp. among other positions. Atala Financial Inc. reduced exposure to American Airls Group Inc., Walt Disney Company, Nuveen Amt Free Mun CR Inc. F among others.

Top Buys
A
AAPLAPPLE INC
+$2.7M
R
RBLXROBLOX CORP CL A
+$2.3M
D
DHRDANAHER CORP
+$2.2M
O
ORCLORACLE CORPORATION
+$1.6M
N
NVDANVIDIA CORP
+$1.4M
Top Sells
A
AALAMERICAN AIRLS GROUP INC
-$3.8M
D
DISWALT DISNEY COMPANY
-$1.8M
N
NVGNUVEEN AMT FREE MUN CR INC F
-$1.1M
N
NZFNUVEEN MUNICIPAL CREDIT INC
-$844.1K
F
FICOFAIR ISAAC INC
-$473.9K

Top Holdings

V
VTIVANGUARD INDEX FDS
+4.7%$6.9M
I
IBMINTERNATIONAL BUSINESS MACHS
+4.2%$6.1M
G
GOOGLALPHABET INC
+4.0%$5.7M
D
DEDEERE & CO
+3.8%$5.5M
R
RBLXROBLOX CORP CL A
+3.6%$5.3M

Equity Positions (128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS4.74%$6.9M22,595$289.82$303.93+$1.1M
INTERNATIONAL BUSINESS MACHS4.18%$6.1M20,562$219.85$294.78+$948.3K
ALPHABET INC3.95%$5.7M32,522$187.87$176.23+$1.0M
DEERE & CO3.77%$5.5M10,735$423.73$508.49+$401.4K
ROBLOX CORP CL A3.65%$5.3M50,257$57.86$105.20+$2.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-BUSINESS SERVICES, NEC
+4.3%
COMPUTER & OFFICE EQUIPMENT
+3.6%