AFI
Atala Financial Inc. Portfolio
Invests via Atala Financial Inc. | Managed by Atala Financial, Inc.
Invests via Atala Financial Inc.
Managed by Atala Financial, Inc.
Automatically Tracked
Company Profile
A U.S.-based specialty finance firm focused on consumer and small-business lending with digital origination and loan servicing capabilities, Atala Financial Inc. targets secured and unsecured credit assets and portfolio acquisitions. The company positions itself as a lower-cost, data-driven originator aiming to scale through partner distribution, proprietary underwriting engines and structured warehouse financing arrangements.
A U.S.-based specialty finance firm focused on consumer and small-business lending with digital origination and loan servicing capabilities, Atala Financial Inc. targets secured and unsecured credit assets and portfolio acquisitions. The company positions itself as a lower-cost, data-driven originator aiming to scale through partner distribution, proprietary underwriting engines and structured warehouse financing arrangements.
Investment Philosophy & Strategy
Targets disciplined deployment into consumer and small‑business credit where digital origination and analytics create scalable unit economics. Deploys capital through a mix of direct lending, portfolio acquisitions and structured warehouse facilities, prioritizing secured or higher-quality unsecured assets with predictable cash flows. Underwriting emphasizes data-driven credit modeling, partner distribution for originations, and active portfolio management to limit loss severity and concentration risk. Time horizon is geared to medium-term yield generation with opportunistic balance sheet rotation; risk framework centers on margin preservation, liquidity layering and selective capital recycling.
Targets disciplined deployment into consumer and small‑business credit where digital origination and analytics create scalable unit economics. Deploys capital through a mix of direct lending, portfolio acquisitions and structured warehouse facilities, prioritizing secured or higher-quality unsecured assets with predictable cash flows. Underwriting emphasizes data-driven credit modeling, partner distribution for originations, and active portfolio management to limit loss severity and concentration risk. Time horizon is geared to medium-term yield generation with opportunistic balance sheet rotation; risk framework centers on margin preservation, liquidity layering and selective capital recycling.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.05%
Gain 0%
Monthly
0.81%
Yearly
10.22%
Drawdown
18.25%
$167.93M
Equity
Holdings
$167.93M
Investment
$139.65M
$26.8M
Profit -$1,386.78
Realized
-$1.49M
Unrealized
$28.28M
Dividends
$3.43M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$1,386.78
Win %
66%
This Week
Compared To Last Week
Gain
0.5%
Profit
$828,904.25
Win %
66%
This Month
Compared to last month
Gain
2.7%
Profit
$4.4M
Win %
66%
This Year
Compared to last year
Gain
2.05%
Profit
$3.37M
Win %
65%
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ACN Accenture plc Class A
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CRM Salesforce Inc
+4.57%
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ADBE Adobe Inc.
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HD The Home Depot, Inc.
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LLY Eli Lilly and Company
+3.55%
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TMO Thermo Fisher Scientific Inc.
+3.46%
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SHOP Shopify Inc.
+3.27%
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NFLX Netflix, Inc.
+2.89%
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FOXA Fox Corporation
+2.85%
+$25,665 
LII Lennox International Inc.
+2.77%
+$6,877.92 
GEHC GE HealthCare Technologies Inc.
+2.75%
+$45,178.28 
NAC Nuveen California Quality Municipal Income Fund
+2.74%
+$15,465.26 
IBM International Business Machines Corporation
+2.74%
+$104,457.6 
HLN Haleon Plc - ADR
+2.69%
+$2,826.46 
PRU Prudential Financial, Inc.
+2.52%
+$5,948.8 
GILD Gilead Sciences Inc.
+2.49%
+$7,089.33 
OBDC Blue Owl Capital Corporation
+2.48%
+$5,833.25 
MHD BlackRock MuniHoldings Fund Inc.
+2.47%
+$88,935.52 
AXP American Express Company
+2.25%
+$12,269.16 
BA Boeing Company
+2.2%
+$6,438.74 
BMY Bristol-Myers Squibb Company
+2.18%
+$9,793.68 
MA Mastercard Incorporated
+2.17%
+$17,095.59 
AXON Axon Enterprise, Inc.
+2.15%
+$46,726.51 
V Visa Inc. Class A
+2.13%
+$21,923.23 
PYPL PayPal Holdings Inc
+1.89%
+$16,049.46 
MU Micron Technology, Inc.
+1.87%
+$20,360.89 
VHT Vanguard Health Care ETF
+1.86%
+$17,280 
IAU iShares Gold Trust
+1.82%
+$22,766.8 
SPOT Spotify Technology S.A.
+1.8%
+$6,671.68 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.71%
+$7,897.85 
DIS The Walt Disney Company
+1.55%
+$30,453.8 
WMT Walmart Inc.
+1.47%
+$44,011.98 
FDX FedEx Corporation
+1.46%
+$3,910.69 
GS The Goldman Sachs Group, Inc.
+1.43%
+$5,262.67 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+1.29%
+$48,372.85 
WFC Wells Fargo & Company
+1.26%
+$7,689.76 
IWR iShares Russell Mid-Cap ETF
+1.25%
+$23,638.5 
URI United Rentals, Inc.
+1.23%
+$5,146.31 
TJX The TJX Companies, Inc.
+1.23%
+$32,089.75 
NXT Nextracker Inc.
+1.08%
+$21,392.93 
MSFT Microsoft Corp.
+1.08%
+$57,592 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$32,157.5 
VO Vanguard Mid-Cap ETF
+1.01%
+$6,590.14 
MELI MercadoLibre, Inc.
+0.97%
+$8,774.17 
MO Altria Group, Inc.
+0.97%
+$2,485 
AVIV Avantis International Large Cap Value ETF
+0.88%
+$2,338 
RTX RTX Corporation
+0.85%
+$7,426.89 
VTV Vanguard Value ETF
+0.83%
+$2,878.59 
MAR Marriott International Inc. - Class A
+0.81%
+$42,953.74 
UNP Union Pacific Corporation
+0.8%
+$3,404.04 
C Citigroup Inc.
+0.77%
+$2,521.08 
IWD iShares Russell 1000 Value ETF
+0.76%
+$4,654.08 
AVDE Avantis International Equity ETF
+0.69%
+$2,853.86 
PAA Plains All American Pipeline, L.P.
+0.68%
+$3,629.33 
IUSV iShares Core S&P U.S. Value ETF
+0.62%
+$2,054.74 
BAC Bank of America Corporation
+0.6%
+$2,139.93 
MRSH Marsh & McLennan Companies, Inc.
+0.56%
+$2,050.34 
MMU Western Asset Managed Municipals Fund
+0.53%
+$750 
MMM 3M Company
+0.53%
+$1,138.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$11,588.4 
MCHI iShares MSCI China ETF
+0.49%
+$1,009.5 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$1,929.96 
GOOGL Alphabet Inc
+0.45%
+$52,008.53 
NBH Neuberger Berman Municipal Fund Inc.
+0.44%
+$4,290.2 
VEU Vanguard FTSE All-World ex-US ETF
+0.42%
+$970.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$44,544.79 
IWV ISHARES RUSSELL 3000 ETF
+0.41%
+$5,954.11 
ADM Archer-Daniels-Midland Co
+0.4%
+$2,098.42 
GOOG Alphabet Inc
+0.37%
+$12,023.02 
PG Procter & Gamble Co
+0.35%
+$973.5 
SBUX Starbucks Corporation
+0.28%
+$653.67 
AMZN Amazon.com Inc
+0.27%
+$9,887.03 
IVV iShares Core S&P 500 ETF
+0.27%
+$554.74 
VB Vanguard Small-Cap ETF
+0.26%
+$1,206.49 
KO The Coca-Cola Company
+0.24%
+$6,580.64 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.21%
+$336.4 
AVUS Avantis U.S. Equity ETF
+0.19%
+$3,412.5 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.19%
+$756.81 
HAL Halliburton Company
+0.18%
+$777.6 
IOO iShares Global 100 ETF
+0.13%
+$592.42 
MYI BlackRock MuniYield Quality Fund III, Inc.
+0.1%
+$547.39 
JPM JPMorgan Chase & Co.
+0.07%
+$786.5 
DE Deere & Company
+0.04%
+$3,244.81 
OEF iShares S&P 100 ETF
+0.04%
+$100.47 
LIDR Aeye, Inc.
0%
$0 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
0%
$0 H591
H5919C104
0%
$0 
COHR Coherent Corp.
-4.83%
-$34,585.68 
MQT BlackRock MuniYield Quality Fund II, Inc.
-4.23%
-$52,995.6 
CSCO Cisco Systems, Inc.
-3.33%
-$12,886 
LRCX Lam Research Corporation
-3.3%
-$30,593.7 
JCI Johnson Controls International plc
-3.15%
-$7,984.6 
AVT Avnet Inc.
-3.04%
-$15,970.08 
QCOM QUALCOMM Incorporated
-2.46%
-$62,594.82 
TPL Texas Pacific Land Corporation
-2.27%
-$14,803.99 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$22,013.99 
NVDA NVIDIA Corporation
-1.84%
-$100,480.16 
CAT Caterpillar Inc.
-1.78%
-$10,378.5 
MRVL Marvell Technology, Inc.
-1.65%
-$4,472.28 
XLE Energy Select Sector SPDR Fund
-1.58%
-$6,259.5 
AMD Advanced Micro Devices, Inc.
-1.5%
-$3,332.92 
TSLA Tesla, Inc.
-1.29%
-$13,654.96 
PANW Palo Alto Networks, Inc.
-1.27%
-$9,396.94 
CVX Chevron Corporation
-1.23%
-$20,495.07 
ORCL Oracle Corporation
-0.58%
-$14,967.58 
AVGO Broadcom Inc.
-0.56%
-$10,051.25 
CEV Eaton Vance California Municipal Income Trust
-0.48%
-$2,629.1 
TMUS T-Mobile US, Inc.
-0.48%
-$3,166.12 
VGT Vanguard Information Technology ETF
-0.41%
-$3,095.19 
COST Costco Wholesale Corporation
-0.41%
-$3,962.07 
AAPL Apple Inc.
-0.28%
-$10,821.01 
JNJ Johnson & Johnson
-0.25%
-$1,336.86 
PLTR Palantir Technologies Inc.
-0.23%
-$1,166.07 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.12%
-$1,925.84 
META Meta Platforms Inc Class A
-0.11%
-$2,791.31 
IDA Idacorp Inc.
-0.08%
-$275.99 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$357 Events
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Dividends
Dividend Analysis
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No Data
| Trades 901 | Longs Won 480/901 53% | Profit Factor 3.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $244,801.05 |
| Average Win $80,863.86 | Best Trade (Oct 16) $4.59M | Sharpe Ratio -684.49 |
| Average Loss -$27,229.25 | Worst Trade (Oct 14) -$1.41M | Z-Score 2.2 (97.25%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $29,741.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,173 | 5,556 | 4,938 | 4,321 | 3,704 | 3,086 | 2,469 | 1,852 | 1,235 | 617 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,272 | $2.33M | $3.86M | - | $1.52M | 65.35% | -0.28% |
| ACN Accenture plc Class A | 10,322 | $3.63M | $2.32M | - | -$1.31M | -36.06% | +4.633% |
| ADBE Adobe Inc. | 7,228 | $2.73M | $1.82M | - | -$915,276.34 | -33.47% | +4.566% |
| ADM Archer-Daniels-Midland Co | 6,384 | $322,519.21 | $531,523.54 | - | $209,004.33 | 64.8% | +0.396% |
| AMD Advanced Micro Devices, Inc. | 388 | $225,393 | $218,145.24 | - | -$7,247.76 | -3.22% | -1.505% |
| AMZN Amazon.com Inc | 14,540 | $3.18M | $3.7M | - | $524,863.02 | 16.51% | +0.268% |
| AVDE Avantis International Equity ETF | 4,603 | $282,486 | $413,763.67 | - | $131,277.67 | 46.47% | +0.695% |
| AVGO Broadcom Inc. | 5,235 | $1.22M | $1.8M | - | $578,057.16 | 47.21% | -0.555% |
| AVIV Avantis International Large Cap Value ETF | 3,340 | $173,346 | $269,003.6 | - | $95,657.6 | 55.18% | +0.877% |
| AVT Avnet Inc. | 5,488 | $288,211.71 | $510,054.72 | - | $221,843.01 | 76.97% | -3.036% |
| AVUS Avantis U.S. Equity ETF | 13,650 | $1.32M | $1.77M | - | $451,678.02 | 34.14% | +0.193% |
| AVUV Avantis U.S. Small Cap Value ETF | 25,726 | $2.54M | $3.1M | - | $559,656.91 | 22.04% | +1.049% |
| AXON Axon Enterprise, Inc. | 5,328 | $3.06M | $2.22M | - | -$841,447.18 | -27.46% | +2.147% |
| AXP American Express Company | 1,773 | $527,452.23 | $556,491.51 | - | $29,039.28 | 5.51% | +2.254% |
| BA Boeing Company | 1,582 | $280,960.67 | $298,570.86 | - | $17,610.19 | 6.27% | +2.204% |
| BAC Bank of America Corporation | 6,903 | $304,031.49 | $356,885.1 | - | $52,853.61 | 17.38% | +0.603% |
| BMY Bristol-Myers Squibb Company | 7,592 | $429,403.29 | $459,847.44 | - | $30,444.15 | 7.09% | +2.176% |
| C Citigroup Inc. | 2,682 | $192,279.82 | $330,449.22 | - | $138,169.4 | 71.86% | +0.769% |
| CAT Caterpillar Inc. | 778 | $287,015.75 | $572,327.93 | - | $285,312.18 | 99.41% | -1.781% |
| CEV Eaton Vance California Municipal Income Trust | 52,582 | $528,823.12 | $541,594.6 | - | $12,771.48 | 2.42% | -0.483% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Atala Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Nextracker Inc - $391,795.76, International Business Machines Corporation - $330,652.78, Alphabet Inc - $192,070.26, NVIDIA Corporation - $181,313.15, and VANGUARD TOTAL STOCK MKT ETF - $163,317.09. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $656,617.73, Apple Inc - $339,523.06, UnitedHealth Group Incorporated - $201,183.63, The Walt Disney Company - $199,175.53, and h5919c104 - $121,250.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Atala Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.43M earned over time. The largest contributors to dividend income include International Business Machines Corporation - $229,731.57, VANGUARD TOTAL STOCK MKT ETF - $163,317.09, BlackRock MuniHoldings California Quality Fund, Inc - $142,556.41, Accenture plc Class A - $138,614.25, and BlackRock MuniHoldings Fund Inc - $131,255.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Atala Financial Inc.'s monthly returns?
Atala Financial Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Atala Financial Inc.'s strategy be considered aggressive or moderate?
Atala Financial Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Atala Financial Inc.'s strategy?
Atala Financial Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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