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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
GWW icon
251
W.W. Grainger
GWW
$61.1B
$4.5M 0.1%
9,194
+2,022
+28% +$1.06M
MGA icon
252
Magna International
MGA
$18.7B
$4.48M 0.1%
94,535
+10,093
+12% +$587K
RINF icon
253
ProShares Inflation Expectations ETF
RINF
$18M
$4.48M 0.1%
+143,351
New +$4.62M
DFIV icon
254
Dimensional International Value ETF
DFIV
$21.6B
$4.45M 0.1%
172,687
+6,958
+4% +$199K
IOO icon
255
iShares Global 100 ETF
IOO
$9.47B
$4.42M 0.1%
74,176
+44,175
+147% +$2.93M
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.5B
$4.41M 0.1%
26,733
-15,212
-36% -$2.77M
MCHP icon
257
Microchip Technology
MCHP
$44.2B
$4.4M 0.1%
72,148
+23,899
+50% +$1.57M
MET icon
258
MetLife
MET
$61.7B
$4.4M 0.1%
72,378
-793
-1% -$50.7K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.38M 0.1%
56,222
-36,052
-39% -$3.11M
FREL icon
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.38M 0.1%
182,890
+11,672
+7% +$325K
GS icon
261
Goldman Sachs
GS
$301B
$4.34M 0.1%
14,795
+770
+5% +$249K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$4.33M 0.1%
42,195
-14,148
-25% -$1.5M
MS icon
263
Morgan Stanley
MS
$338B
$4.32M 0.1%
54,621
-8,360
-13% -$705K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.41B
$4.28M 0.09%
259,186
+51,824
+25% +$1.1M
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.27M 0.09%
85,378
+13,753
+19% +$688K
WMB icon
266
Williams Companies
WMB
$87.9B
$4.26M 0.09%
148,823
+14,740
+11% +$480K
IQV icon
267
IQVIA
IQV
$39.8B
$4.25M 0.09%
23,433
+1,269
+6% +$278K
SYY icon
268
Sysco
SYY
$40.1B
$4.23M 0.09%
59,814
+6,544
+12% +$545K
AZN icon
269
AstraZeneca
AZN
$251B
$4.21M 0.09%
38,412
+7,453
+24% +$945K
KLAC icon
270
KLA
KLAC
$252B
$4.21M 0.09%
139,210
-5,790
-4% -$201K
CDC icon
271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.21M 0.09%
70,962
+24,901
+54% +$1.65M
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$4.14M 0.09%
50,630
+66
+0.1% +$6.12K
TSCO icon
273
Tractor Supply
TSCO
$18B
$4.14M 0.09%
111,360
+3,495
+3% +$136K
EOG icon
274
EOG Resources
EOG
$74.6B
$4.11M 0.09%
36,811
+1,364
+4% +$153K
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.06M 0.09%
161,291
+2,836
+2% +$79.3K
9 10
11
12 13

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HI
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MF
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MPI
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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.