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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$4.53B
AUM Growth
-$239M
Cap. Flow
+$19M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$47.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.16M 0.11%
72,508
-3,944
-5% -$309K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.1M 0.11%
233,042
-7,957
-3% -$182K
ROP icon
228
Roper Technologies
ROP
$40B
$5.08M 0.11%
14,114
+475
+3% +$193K
NVS icon
229
Novartis
NVS
$297B
$5.07M 0.11%
66,712
-3,660
-5% -$303K
VLO icon
230
Valero Energy
VLO
$90.5B
$5.04M 0.11%
47,168
+1,338
+3% +$147K
TT icon
231
Trane Technologies
TT
$105B
$5.01M 0.11%
34,569
-1,410
-4% -$211K
AXP icon
232
American Express
AXP
$228B
$5M 0.11%
37,043
+2,856
+8% +$432K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5M 0.11%
113,955
+13,125
+13% +$635K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.99M 0.11%
86,878
+2,944
+4% +$188K
GDMA icon
235
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$4.98M 0.11%
153,726
+82,384
+115% +$2.59M
LRGF icon
236
iShares US Equity Factor ETF
LRGF
$3.72B
$4.86M 0.11%
134,075
-20,606
-13% -$827K
WM icon
237
Waste Management
WM
$90.4B
$4.84M 0.11%
30,210
+2,259
+8% +$373K
ISRG icon
238
Intuitive Surgical
ISRG
$138B
$4.82M 0.11%
25,723
-3,639
-12% -$782K
KLCD
239
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$4.82M 0.11%
168,862
-3,032
-2% -$93.5K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.8M 0.11%
48,552
+16,779
+53% +$1.66M
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$162B
$4.78M 0.11%
104,510
+6,047
+6% +$309K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.78M 0.11%
146,034
+31,302
+27% +$1.15M
MO icon
243
Altria Group
MO
$110B
$4.67M 0.1%
115,656
-29,847
-21% -$1.3M
T icon
244
AT&T
T
$165B
$4.65M 0.1%
303,225
-103,254
-25% -$1.88M
CI icon
245
Cigna
CI
$73.5B
$4.59M 0.1%
16,533
-864
-5% -$243K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.55M 0.1%
22,041
-6,502
-23% -$1.46M
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.54M 0.1%
102,835
+19,566
+23% +$958K
XSEP icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.54M 0.1%
+154,225
New +$4.58M
ICE icon
249
Intercontinental Exchange
ICE
$84.9B
$4.5M 0.1%
49,836
+2,274
+5% +$228K
FISV
250
Fiserv Inc
FISV
$27.7B
$4.5M 0.1%
48,056
+5,152
+12% +$525K
8 9
10
11 12

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Atria Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Atria Investments held 809 positions worth $4.53B, down 5% from $4.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q3 2022 filing shows 60 new, 341 increased, 331 reduced and 75 closed positions. Its largest new stake was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q3 2022 buy was OneAscent International Equity ETF: 1,985,793 shares worth $45.9M.
  • Atria Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $24M increase.
  • Atria Investments's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Atria Investments fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $6.58M.
  • Atria Investments's ten largest holdings make up 17% of its $4.53B portfolio in Q3 2022.
  • Atria Investments opened 60 new positions and closed 75 in Q3 2022.
  • Atria Investments's portfolio value fell 5% quarter-over-quarter to $4.53B.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.