We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$5.61B
AUM Growth
+$75.6M
Cap. Flow
+$267M
Cap. Flow %
4.75%
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
505
Reduced
260
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$16.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.49%
3 Financials 7.34%
4 Consumer Discretionary 5.8%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.6B
$6.21M 0.11%
55,014
+2,029
+4% +$250K
CVS icon
227
CVS Health
CVS
$122B
$6.19M 0.11%
88,598
+8,519
+11% +$604K
VLO icon
228
Valero Energy
VLO
$90.1B
$6.17M 0.11%
43,529
-944
-2% -$124K
GS icon
229
Goldman Sachs
GS
$300B
$6.15M 0.11%
18,998
+985
+5% +$329K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.9B
$6.11M 0.11%
39,722
+9,535
+32% +$1.54M
WMB icon
231
Williams Companies
WMB
$87.1B
$6.08M 0.11%
180,357
+8,226
+5% +$281K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07M 0.11%
66,251
-3,806
-5% -$359K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.43B
$6.03M 0.11%
324,933
+11,283
+4% +$217K
ADI icon
234
Analog Devices
ADI
$188B
$6.02M 0.11%
34,379
-346
-1% -$63.8K
OXY icon
235
Occidental Petroleum
OXY
$58.2B
$6M 0.11%
92,548
+45,362
+96% +$2.85M
TTE icon
236
TotalEnergies
TTE
$194B
$5.97M 0.11%
90,714
+11,124
+14% +$688K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$5.93M 0.11%
+25,227
New +$6.15M
RTX icon
238
RTX Corp
RTX
$303B
$5.93M 0.11%
82,351
-23,590
-22% -$2.02M
CB icon
239
Chubb
CB
$134B
$5.91M 0.11%
28,386
+3,057
+12% +$618K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.9M 0.11%
+147,726
New +$6.12M
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.89M 0.1%
89,782
+4,183
+5% +$279K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.8B
$5.87M 0.1%
7,150
-420
-6% -$330K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.5B
$5.86M 0.1%
77,397
+62,189
+409% +$5.13M
IT icon
244
Gartner
IT
$12B
$5.84M 0.1%
17,047
+1,473
+9% +$514K
ICE icon
245
Intercontinental Exchange
ICE
$85.2B
$5.81M 0.1%
52,825
+2,452
+5% +$281K
PSX icon
246
Phillips 66
PSX
$84.9B
$5.81M 0.1%
48,358
-2,742
-5% -$308K
AZO icon
247
AutoZone
AZO
$50.2B
$5.76M 0.1%
2,269
-275
-11% -$690K
CME icon
248
CME Group
CME
$95.8B
$5.73M 0.1%
28,638
+3,941
+16% +$783K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.67M 0.1%
84,530
-31,701
-27% -$2.26M
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.64M 0.1%
57,258
-39,725
-41% -$4.17M
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Investments held 898 positions worth $5.61B, up 1.4% from $5.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments deployed $267M of net new capital in Q3 2023, opening 71 new positions and adding to 505 existing holdings. Its largest new stake was First Trust Innovation Leaders ETF: 556,269 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $68.9M trimmed.

  • Atria Investments's largest Q3 2023 buy was First Trust Innovation Leaders ETF: 556,269 shares worth $9.56M.
  • Atria Investments added most to iShares Russell 2000 ETF in Q3 2023, an estimated $43.2M increase.
  • Atria Investments's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $68.9M.
  • Atria Investments fully exited Adaptive Hedged Multi-Asset Income ETF in Q3 2023, selling an estimated $8.09M.
  • Atria Investments's ten largest holdings make up 15% of its $5.61B portfolio in Q3 2023.
  • Atria Investments opened 71 new positions and closed 56 in Q3 2023.
  • Atria Investments's portfolio value rose 1.4% quarter-over-quarter to $5.61B.

Based on Atria Investments's 13F filing for Q3 2023, filed 7 Nov 2023.