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:
18.86%
Gain -0.45%
Monthly
0.87%
Yearly
10.93%
Drawdown
18.25%
$167.36M
Equity
Holdings
$167.36M
Investment
$139.65M
$26.44M
Profit -$734,785.64
Realized
-$1.28M
Unrealized
$27.71M
Dividends
$3M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.45%
Profit
-$734,785.64
Win %
69%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$734,785.64
Win %
69%
This Month
Compared to last month
Gain
3.36%
Profit
$5.43M
Win %
69%
This Year
Compared to last year
Gain
1.83%
Profit
$3M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$524,603.05 
GOOG Alphabet Inc
+6.88%
+$219,179.74 
GOOGL Alphabet Inc
+6.73%
+$739,644.99 
COHR Coherent Corp.
+5.55%
+$37,603.8 
LIDR Aeye, Inc.
+3.64%
+$38.76 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$15,299.48 
META Meta Platforms Inc Class A
+3.28%
+$60,182.69 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$26,304.96 
MSFT Microsoft Corp.
+3.02%
+$136,417.82 
NVDA NVIDIA Corporation
+2.93%
+$140,968.65 
AVT Avnet Inc.
+2.35%
+$11,195.52 
CVX Chevron Corporation
+2.35%
+$34,058.2 
MRVL Marvell Technology, Inc.
+2.32%
+$4,715.82 
CSCO Cisco Systems, Inc.
+2.14%
+$8,262 
TPL Texas Pacific Land Corporation
+2.11%
+$15,318.85 
JCI Johnson Controls International plc
+1.93%
+$4,614.8 
HAL Halliburton Company
+1.93%
+$7,905.6 
PANW Palo Alto Networks, Inc.
+1.89%
+$12,115.5 
CRM Salesforce Inc
+1.83%
+$38,568.05 
ORCL Oracle Corporation
+1.81%
+$44,613.03 
ACN Accenture plc Class A
+1.61%
+$27,146.96 
WFC Wells Fargo & Company
+1.19%
+$7,541.88 
IOO iShares Global 100 ETF
+1.15%
+$5,019.98 
ADBE Adobe Inc.
+1.01%
+$18,142.35 
XLE Energy Select Sector SPDR Fund
+1%
+$3,451.5 
URI United Rentals, Inc.
+0.99%
+$4,283.89 
OEF iShares S&P 100 ETF
+0.95%
+$2,044.85 
UNP Union Pacific Corporation
+0.92%
+$3,986.32 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$4,078.75 
IBM International Business Machines Corporation
+0.86%
+$31,973.07 
TSLA Tesla, Inc.
+0.76%
+$6,827.42 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$10,591 
IDA Idacorp Inc.
+0.71%
+$2,534.12 
NRGV Energy Vault Holdings Inc.
+0.71%
+$267.74 
CAT Caterpillar Inc.
+0.7%
+$4,411.25 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,416.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,372.16 
PLTR Palantir Technologies Inc.
+0.65%
+$1,984.8 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$941.92 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$8,254.55 
MO Altria Group, Inc.
+0.57%
+$1,365 
AVUS Avantis U.S. Equity ETF
+0.57%
+$9,828 
MCHI iShares MSCI China ETF
+0.54%
+$1,211.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$56,114.5 
AXON Axon Enterprise, Inc.
+0.47%
+$13,106.99 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,690.64 
EBAY eBay Inc.
+0.43%
+$882.49 
RTX RTX Corporation
+0.39%
+$3,923.64 
AVGO Broadcom Inc.
+0.37%
+$7,538.4 
PG Procter & Gamble Co
+0.37%
+$938.1 
BAC Bank of America Corporation
+0.36%
+$1,518.66 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$1,261.35 
JPM JPMorgan Chase & Co.
+0.27%
+$2,957.24 
JNJ Johnson & Johnson
+0.21%
+$1,124.66 
MMM 3M Company
+0.12%
+$274.88 
C Citigroup Inc.
+0.1%
+$348.63 
WMT Walmart Inc.
+0.09%
+$2,573.85 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,029.04 
DIS The Walt Disney Company
+0.03%
+$540.6 
MQT BlackRock MuniYield Quality Fund II, Inc.
0%
$0 H591
H5919C104
0%
$0 
RBLX Roblox Corporation
-26.85%
-$766,620.85 
AAPL Apple Inc.
-7.35%
-$276,389.44 
NXT Nextracker Inc.
-7.25%
-$168,980.11 
MU Micron Technology, Inc.
-5.9%
-$61,439.63 
SPOT Spotify Technology S.A.
-4.34%
-$16,073.02 
SHOP Shopify Inc.
-4.29%
-$108,045 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$46,139.59 
QCOM QUALCOMM Incorporated
-2.63%
-$56,917.49 
HLN Haleon Plc - ADR
-2.37%
-$2,609.04 
BA Boeing Company
-2.15%
-$7,530.3 
NFLX Netflix, Inc.
-2%
-$7,342.34 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,585.13 
ADM Archer-Daniels-Midland Co
-1.66%
-$8,554.56 
NBH Neuberger Berman Municipal Fund Inc.
-1.64%
-$18,233.35 
LRCX Lam Research Corporation
-1.58%
-$15,199.84 
IAU iShares Gold Trust
-1.46%
-$18,376.06 
TJX The TJX Companies, Inc.
-1.21%
-$35,206.86 
DE Deere & Company
-1.13%
-$76,085.09 
KO The Coca-Cola Company
-1.02%
-$26,920.8 
PAA Plains All American Pipeline, L.P.
-1.01%
-$5,337.25 
FOXA Fox Corporation
-1%
-$8,555 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$3,605.4 
GILD Gilead Sciences Inc.
-0.81%
-$1,980.55 
PYPL PayPal Holdings Inc
-0.76%
-$6,662.04 
VHT Vanguard Health Care ETF
-0.76%
-$6,739.17 
MYI BlackRock MuniYield Quality Fund III, Inc.
-0.74%
-$4,379.12 
MA Mastercard Incorporated
-0.74%
-$5,554.76 
MAR Marriott International Inc. - Class A
-0.71%
-$36,278.77 
DASH DoorDash, Inc.
-0.69%
-$2,187.89 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$15,129.17 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,715.12 
MHD BlackRock MuniHoldings Fund Inc.
-0.61%
-$24,951.85 
SBUX Starbucks Corporation
-0.57%
-$1,452.6 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$1,536.4 
PRU Prudential Financial, Inc.
-0.56%
-$1,435.2 
LLY Eli Lilly and Company
-0.53%
-$3,291.81 
AVDE Avantis International Equity ETF
-0.46%
-$1,933.26 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,973.55 
NAC Nuveen California Quality Municipal Income Fund
-0.42%
-$2,869.25 
HD The Home Depot, Inc.
-0.42%
-$6,038.25 
MELI MercadoLibre, Inc.
-0.41%
-$3,819.99 
MMU Western Asset Managed Municipals Fund
-0.4%
-$600 
VGT Vanguard Information Technology ETF
-0.38%
-$2,609.67 
AXP American Express Company
-0.38%
-$2,251.69 
LII Lennox International Inc.
-0.38%
-$1,117.85 
FDX FedEx Corporation
-0.37%
-$1,055.7 
OBDC Blue Owl Capital Corporation
-0.37%
-$933.32 
TMUS T-Mobile US, Inc.
-0.36%
-$2,624.54 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$5,428.1 
VTV Vanguard Value ETF
-0.27%
-$928.05 
WIW Western Asset Inflation-Linked Opportunities Fund
-0.24%
-$3,851.68 
COST Costco Wholesale Corporation
-0.24%
-$2,264.01 
VB Vanguard Small-Cap ETF
-0.22%
-$1,054.65 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$723.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$513.72 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.19%
-$7,833.66 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$714.8 
CEV Eaton Vance California Municipal Income Trust
-0.1%
-$525.82 
VO Vanguard Mid-Cap ETF
-0.05%
-$325.44 
V Visa Inc. Class A
-0.04%
-$368.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 901 | Longs Won 492/901 54% | Profit Factor 3.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $231,232.71 |
| Average Win $74,684.54 | Best Trade (Aug 05) $5.41M | Sharpe Ratio -13.93 |
| Average Loss -$24,361.3 | Worst Trade (Aug 02) -$1.92M | Z-Score 3.42 (99.94%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $29,339.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,272 | $2.33M | $3.48M | - | $1.15M | 49.35% | -7.354% |
| ACN Accenture plc Class A | 10,322 | $3.63M | $1.71M | - | -$1.92M | -52.84% | +1.611% |
| ADBE Adobe Inc. | 7,228 | $2.73M | $1.81M | - | -$924,383.62 | -33.81% | +1.013% |
| ADM Archer-Daniels-Midland Co | 6,384 | $322,519.21 | $506,059.68 | - | $183,540.47 | 56.91% | -1.662% |
| AMD Advanced Micro Devices, Inc. | 388 | $225,393 | $184,746.2 | - | -$40,646.8 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 14,540 | $3.18M | $3.95M | - | $769,425.82 | 24.2% | +15.321% |
| AVDE Avantis International Equity ETF | 4,603 | $282,486 | $419,839.63 | - | $137,353.63 | 48.62% | -0.458% |
| AVGO Broadcom Inc. | 5,235 | $1.22M | $2.04M | - | $813,370.46 | 66.42% | +0.371% |
| AVIV Avantis International Large Cap Value ETF | 3,340 | $173,346 | $269,571.4 | - | $96,225.4 | 55.51% | -0.567% |
| AVT Avnet Inc. | 5,488 | $288,211.71 | $487,553.92 | - | $199,342.21 | 69.17% | +2.35% |
| AVUS Avantis U.S. Equity ETF | 13,650 | $1.32M | $1.74M | - | $418,645.02 | 31.64% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 25,726 | $2.54M | $3.22M | - | $684,170.75 | 26.95% | +0.032% |
| AXON Axon Enterprise, Inc. | 5,328 | $3.06M | $2.81M | - | -$252,330.17 | -8.23% | +0.468% |
| AXP American Express Company | 1,773 | $527,452.23 | $596,171.25 | - | $68,719.02 | 13.03% | -0.376% |
| BA Boeing Company | 1,582 | $280,960.67 | $341,933.48 | - | $60,972.81 | 21.7% | -2.155% |
| BAC Bank of America Corporation | 6,903 | $304,031.49 | $427,640.85 | - | $123,609.36 | 40.66% | +0.356% |
| BMY Bristol-Myers Squibb Company | 7,592 | $429,403.29 | $495,833.52 | - | $66,430.23 | 15.47% | +0.694% |
| C Citigroup Inc. | 2,682 | $192,279.82 | $355,230.9 | - | $162,951.08 | 84.75% | +0.098% |
| CAT Caterpillar Inc. | 778 | $287,015.75 | $633,922.18 | - | $346,906.43 | 120.87% | +0.701% |
| CEV Eaton Vance California Municipal Income Trust | 52,582 | $528,823.12 | $528,449.1 | - | -$374.02 | -0.07% | -0.099% |
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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 - $302,362.18, Alphabet Inc - $184,828.52, NVIDIA Corporation - $175,141.15, and VANGUARD TOTAL STOCK MKT ETF - $135,679.25. 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 - $658,737.47, 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 $3M earned over time. The largest contributors to dividend income include International Business Machines Corporation - $201,440.97, VANGUARD TOTAL STOCK MKT ETF - $135,679.25, BlackRock MuniHoldings California Quality Fund, Inc - $121,601.37, Accenture plc Class A - $120,963.63, and BlackRock MuniHoldings Fund Inc - $110,046.25. 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.
