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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
-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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$5.64M 0.1%
168,535
+62,859
+59% +$2.18M
MPC icon
252
Marathon Petroleum
MPC
$89.5B
$5.6M 0.1%
36,996
+2,762
+8% +$385K
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.6M 0.1%
138,051
+1,116
+0.8% +$46.4K
FLCB icon
254
Franklin US Core Bond ETF
FLCB
$3.04B
$5.59M 0.1%
272,576
+214,375
+368% +$4.51M
GFEB icon
255
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.57M 0.1%
180,929
-206
-0.1% -$6.45K
VOD icon
256
Vodafone
VOD
$36.4B
$5.56M 0.1%
586,802
+20,492
+4% +$194K
DEO icon
257
Diageo
DEO
$53.7B
$5.56M 0.1%
37,274
-636
-2% -$106K
LRCX icon
258
Lam Research
LRCX
$385B
$5.5M 0.1%
87,760
-2,810
-3% -$185K
GWW icon
259
W.W. Grainger
GWW
$61B
$5.48M 0.1%
7,922
-942
-11% -$681K
GILD icon
260
Gilead Sciences
GILD
$165B
$5.46M 0.1%
72,826
-485
-0.7% -$37.3K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.9B
$5.45M 0.1%
79,100
+18,308
+30% +$1.31M
EQIX icon
262
Equinix
EQIX
$103B
$5.43M 0.1%
7,478
+1,210
+19% +$937K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.4M 0.1%
103,800
+32,776
+46% +$1.8M
TGT icon
264
Target
TGT
$69.3B
$5.4M 0.1%
48,853
+4,947
+11% +$628K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.39M 0.1%
182,860
+17,326
+10% +$558K
AZN icon
266
AstraZeneca
AZN
$251B
$5.39M 0.1%
39,774
+4,022
+11% +$549K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$5.39M 0.1%
89,385
+4,890
+6% +$307K
PPG icon
268
PPG Industries
PPG
$25.7B
$5.32M 0.09%
40,946
+10,570
+35% +$1.48M
ANSS
269
DELISTED
Ansys
ANSS
$5.29M 0.09%
17,767
+330
+2% +$104K
SAP icon
270
SAP
SAP
$241B
$5.28M 0.09%
40,862
+9,542
+30% +$1.3M
AMT icon
271
American Tower
AMT
$78.9B
$5.27M 0.09%
32,074
+3,132
+11% +$572K
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.27M 0.09%
55,565
-30,493
-35% -$2.99M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.7B
$5.24M 0.09%
23,011
+1,977
+9% +$442K
SNPS icon
274
Synopsys
SNPS
$79.3B
$5.24M 0.09%
11,423
-587
-5% -$263K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.24M 0.09%
288,268
+86,580
+43% +$1.63M
9 10
11
12 13

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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.