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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
+5.82%
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
$5.54B
AUM Growth
+$256M
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.67M 0.1%
+136,935
New +$5.37M
ABNB icon
227
Airbnb
ABNB
$107B
$5.65M 0.1%
44,111
+11,119
+34% +$1.3M
GILD icon
228
Gilead Sciences
GILD
$165B
$5.65M 0.1%
73,311
-7,247
-9% -$578K
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.65M 0.1%
181,135
+7,506
+4% +$226K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$5.65M 0.1%
82,072
+28,124
+52% +$1.79M
WMB icon
231
Williams Companies
WMB
$86.1B
$5.62M 0.1%
172,131
+8,365
+5% +$251K
AMT icon
232
American Tower
AMT
$80.4B
$5.61M 0.1%
28,942
+1,078
+4% +$211K
CLH icon
233
Clean Harbors
CLH
$16.3B
$5.58M 0.1%
33,933
-67
-0.2% -$9.79K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.49B
$5.57M 0.1%
313,650
+40,077
+15% +$747K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.57M 0.1%
85,599
-9,709
-10% -$591K
ILMN icon
236
Illumina
ILMN
$28.4B
$5.57M 0.1%
30,527
+1,942
+7% +$393K
CVS icon
237
CVS Health
CVS
$122B
$5.54M 0.1%
80,079
-26,428
-25% -$1.88M
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.9B
$5.46M 0.1%
51,124
+8,686
+20% +$928K
IT icon
239
Gartner
IT
$11.7B
$5.44M 0.1%
15,574
+1,178
+8% +$384K
D icon
240
Dominion Energy
D
$59.3B
$5.43M 0.1%
104,892
+7,395
+8% +$402K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$80.8B
$5.43M 0.1%
7,570
-383
-5% -$295K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.42M 0.1%
165,534
-54,310
-25% -$1.83M
AMAT icon
243
Applied Materials
AMAT
$428B
$5.4M 0.1%
37,371
-1,668
-4% -$209K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.39M 0.1%
194,271
+6,105
+3% +$168K
ECL icon
245
Ecolab
ECL
$79.9B
$5.38M 0.1%
28,801
+3,087
+12% +$531K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.36M 0.1%
66,109
-81,011
-55% -$6.62M
VOD icon
247
Vodafone
VOD
$37.4B
$5.35M 0.1%
566,310
+77,764
+16% +$817K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$5.35M 0.1%
84,495
-870
-1% -$53.1K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.34M 0.1%
108,010
-316,024
-75% -$15.6M
SONY icon
250
Sony
SONY
$138B
$5.31M 0.1%
295,040
+8,205
+3% +$154K
8 9
10
11 12

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Atria Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Atria Investments held 904 positions worth $5.54B, up 4.8% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q2 2023 filing shows 93 new, 367 increased, 361 reduced and 79 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $35.5M increase.
  • Atria Investments's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $37.7M.
  • Atria Investments fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2023, selling an estimated $9.62M.
  • Atria Investments's ten largest holdings make up 17% of its $5.54B portfolio in Q2 2023.
  • Atria Investments opened 93 new positions and closed 79 in Q2 2023.
  • Atria Investments's portfolio value rose 4.8% quarter-over-quarter to $5.54B.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.