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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.3B
| $5.29M | 0.1% |
71,357
+272
| +0.4% | +$20.1K |
|
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $5.29M | 0.1% |
91,862
-1,043
| -1% | -$61.4K |
|
253
Motorola Solutions
MSI
$77.4B
| $5.25M | 0.09% |
17,913
+175
| +1% | +$50.1K |
|
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.25M | 0.09% |
96,421
+50
| +0.1% | +$2.58K |
|
255
Synopsys
SNPS
$79.7B
| $5.23M | 0.09% |
12,010
-849
| -7% | -$342K |
|
256
Valero Energy
VLO
$85.9B
| $5.22M | 0.09% |
44,473
+747
| +2% | +$86.8K |
|
257
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $5.2M | 0.09% |
74,610
-4,813
| -6% | -$332K |
|
258
Fastenal
FAST
$59.5B
| $5.16M | 0.09% |
175,070
+9,816
| +6% | +$269K |
|
259
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $5.12M | 0.09% |
198,504
-18,881
| -9% | -$486K |
|
260
AstraZeneca
AZN
$250B
| $5.12M | 0.09% |
35,752
-3,987
| -10% | -$587K |
|
261
Schwab International Equity ETF
SCHF
$68.7B
| $5.02M | 0.09% |
281,754
-249,488
| -47% | -$4.43M |
|
262
Tractor Supply
TSCO
$18B
| $4.97M | 0.09% |
112,315
+11,605
| +12% | +$532K |
|
263
Hershey
HSY
$36.6B
| $4.96M | 0.09% |
19,857
+781
| +4% | +$205K |
|
264
American Electric Power
AEP
$68.4B
| $4.92M | 0.09% |
58,440
+3,262
| +6% | +$288K |
|
265
Equinix
EQIX
$103B
| $4.91M | 0.09% |
6,268
-411
| -6% | -$301K |
|
266
Chubb
CB
$135B
| $4.88M | 0.09% |
25,329
-7,976
| -24% | -$1.56M |
|
267
Phillips 66
PSX
$81.4B
| $4.87M | 0.09% |
51,100
+578
| +1% | +$56.2K |
|
268
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.87M | 0.09% |
30,187
+14,745
| +95% | +$2.27M |
|
269
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.86M | 0.09% |
218,506
+53,507
| +32% | +$1.18M |
|
270
Advanced Micro Devices
AMD
$789B
| $4.85M | 0.09% |
42,621
-9,033
| -17% | -$939K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | 0.09% |
81,613
+2,694
| +3% | +$147K |
|
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $4.78M | 0.09% |
51,423
-1,150
| -2% | -$105K |
|
273
Martin Marietta Materials
MLM
$33B
| $4.77M | 0.09% |
10,340
+1,526
| +17% | +$602K |
|
274
Constellation Brands
STZ
$23.2B
| $4.76M | 0.09% |
19,347
+1,132
| +6% | +$265K |
|
275
WEC Energy
WEC
$35.1B
| $4.72M | 0.09% |
53,499
-2,899
| -5% | -$268K |
|
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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.