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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
+6.52%
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
$5.28B
AUM Growth
+$405M
(+8.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.9M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$24.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$35.8M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$24.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.6M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $5.76M | 0.11% |
17,309
+377
| +2% | +$106K |
|
227
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $5.7M | 0.11% |
217,385
+3,814
| +2% | +$98K |
|
228
American Tower
AMT
$78.8B
| $5.69M | 0.11% |
27,864
-2,597
| -9% | -$545K |
|
229
KLA
KLAC
$252B
| $5.69M | 0.11% |
142,470
-1,240
| -0.9% | -$48.9K |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $5.63M | 0.11% |
92,905
+590
| +0.6% | +$36.9K |
|
231
Liberty Global Class C
LBTYK
$3.41B
| $5.58M | 0.11% |
273,573
-3,067
| -1% | -$64.6K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.55M | 0.11% |
55,910
-6,365
| -10% | -$622K |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.53M | 0.1% |
95,308
-6,066
| -6% | -$329K |
|
234
AstraZeneca
AZN
$251B
| $5.52M | 0.1% |
39,739
+2,266
| +6% | +$305K |
|
235
Altria Group
MO
$109B
| $5.49M | 0.1% |
123,084
+5,727
| +5% | +$263K |
|
236
Sysco
SYY
$40.1B
| $5.49M | 0.1% |
71,085
+5,510
| +8% | +$423K |
|
237
Dominion Energy
D
$59B
| $5.45M | 0.1% |
97,497
+4,979
| +5% | +$291K |
|
238
Lam Research
LRCX
$383B
| $5.44M | 0.1% |
102,640
+27,740
| +37% | +$1.36M |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.42M | 0.1% |
40,460
-11,478
| -22% | -$1.59M |
|
240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $5.42M | 0.1% |
125,341
+69,451
| +124% | +$2.98M |
|
241
Vodafone
VOD
$36.4B
| $5.39M | 0.1% |
488,546
-27,894
| -5% | -$318K |
|
242
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $5.39M | 0.1% |
79,423
-1,556
| -2% | -$104K |
|
243
Truist Financial
TFC
$63.4B
| $5.38M | 0.1% |
157,730
+1,071
| +0.7% | +$46.8K |
|
244
Magna International
MGA
$18.7B
| $5.37M | 0.1% |
100,233
+3,521
| +4% | +$204K |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.35M | 0.1% |
126,806
-101,535
| -44% | -$4.42M |
|
246
WEC Energy
WEC
$34.6B
| $5.35M | 0.1% |
56,398
-1,382
| -2% | -$128K |
|
247
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $5.31M | 0.1% |
163,733
-757
| -0.5% | -$24.1K |
|
248
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
| $5.31M | 0.1% |
180,382
+16,429
| +10% | +$485K |
|
249
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.3M | 0.1% |
254,832
-284,662
| -53% | -$5.96M |
|
250
Intercontinental Exchange
ICE
$84.5B
| $5.29M | 0.1% |
50,711
-811
| -2% | -$84.5K |
|
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Atria Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Atria Investments held 880 positions worth $5.28B, up 8.3% from $4.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Atria Investments deployed $172M of net new capital in Q1 2023, opening 117 new positions and adding to 423 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $24.9M trimmed.
- Atria Investments's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 293,597 shares worth $29.5M.
- Atria Investments added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $28.9M increase.
- Atria Investments's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $24.9M.
- Atria Investments fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $35.8M.
- Atria Investments's ten largest holdings make up 16% of its $5.28B portfolio in Q1 2023.
- Atria Investments opened 117 new positions and closed 72 in Q1 2023.
- Atria Investments's portfolio value rose 8.3% quarter-over-quarter to $5.28B.
Based on Atria Investments's 13F filing for Q1 2023, filed 10 May 2023.