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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
Cap. Flow
+$172M
Cap. Flow %
3.25%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$24.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$24.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.6M
5
IWF icon
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
ANGL icon
251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.27M 0.1%
188,166
+35,039
+23% +$967K
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.25M 0.1%
+36,679
New +$5.08M
CDW icon
253
CDW
CDW
$17.1B
$5.22M 0.1%
26,761
-1,763
-6% -$346K
SONY icon
254
Sony
SONY
$140B
$5.2M 0.1%
286,835
+30,845
+12% +$535K
MCK icon
255
McKesson
MCK
$103B
$5.2M 0.1%
14,600
-1,184
-8% -$428K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.19M 0.1%
103,810
-4,580
-4% -$233K
WDAY icon
257
Workday
WDAY
$45.5B
$5.17M 0.1%
25,009
+3,070
+14% +$559K
THO icon
258
Thor Industries
THO
$4.14B
$5.14M 0.1%
64,507
+12,477
+24% +$1.1M
GFEB icon
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.14M 0.1%
+173,629
New +$5.03M
KMB icon
260
Kimberly-Clark
KMB
$35.9B
$5.12M 0.1%
38,171
+597
+2% +$77.5K
PSX icon
261
Phillips 66
PSX
$86B
$5.12M 0.1%
50,522
-276
-0.5% -$28.1K
MSI icon
262
Motorola Solutions
MSI
$76.5B
$5.08M 0.1%
17,738
-431
-2% -$114K
AMD icon
263
Advanced Micro Devices
AMD
$767B
$5.06M 0.1%
51,654
+16,167
+46% +$1.32M
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.04M 0.1%
67,464
+8,864
+15% +$635K
AEP icon
265
American Electric Power
AEP
$66.9B
$5.02M 0.1%
55,178
+12,730
+30% +$1.16M
SNPS icon
266
Synopsys
SNPS
$78.8B
$4.97M 0.09%
12,859
+541
+4% +$193K
CINF icon
267
Cincinnati Financial
CINF
$26.7B
$4.91M 0.09%
43,789
+6,441
+17% +$733K
WMB icon
268
Williams Companies
WMB
$87.9B
$4.89M 0.09%
163,766
-1,325
-0.8% -$40.9K
NUE icon
269
Nucor
NUE
$62.5B
$4.88M 0.09%
31,615
-2,156
-6% -$343K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.2B
$4.88M 0.09%
182,114
-58,448
-24% -$1.54M
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.86M 0.09%
96,371
+48,154
+100% +$2.38M
HSY icon
272
Hershey
HSY
$36.7B
$4.85M 0.09%
19,076
+2,210
+13% +$519K
CLH icon
273
Clean Harbors
CLH
$16.4B
$4.85M 0.09%
34,000
+1,276
+4% +$166K
LQDH icon
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4.82M 0.09%
52,573
-29,694
-36% -$2.72M
EQIX icon
275
Equinix
EQIX
$103B
$4.82M 0.09%
6,679
+303
+5% +$213K
9 10
11
12 13

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RI
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HI
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MF
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RA
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ACA
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MPI
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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.