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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
(-5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$47.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$17.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27.4B
| $4.01M | 0.09% |
150,940
-5,956
| -4% | -$177K |
|
277
Motorola Solutions
MSI
$76.5B
| $4M | 0.09% |
17,837
+771
| +5% | +$182K |
|
278
Illumina
ILMN
$29B
| $3.99M | 0.09% |
21,518
+5,402
| +34% | +$1.07M |
|
279
Colgate-Palmolive
CL
$74.3B
| $3.95M | 0.09% |
56,286
+883
| +2% | +$69.2K |
|
280
Corteva
CTVA
$51B
| $3.95M | 0.09% |
69,083
-162
| -0.2% | -$9.44K |
|
281
Phillips 66
PSX
$86B
| $3.95M | 0.09% |
48,882
+4,014
| +9% | +$342K |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.89M | 0.09% |
100,072
-382
| -0.4% | -$16.4K |
|
283
CDW
CDW
$17.1B
| $3.86M | 0.09% |
24,736
+3,373
| +16% | +$578K |
|
284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $3.85M | 0.09% |
149,171
+8,900
| +6% | +$243K |
|
285
Synopsys
SNPS
$78.8B
| $3.83M | 0.08% |
12,552
-2,295
| -15% | -$777K |
|
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $3.83M | 0.08% |
30,691
+7,501
| +32% | +$990K |
|
287
Gartner
IT
$12.2B
| $3.81M | 0.08% |
13,752
+1,382
| +11% | +$387K |
|
288
Kimberly-Clark
KMB
$35.9B
| $3.8M | 0.08% |
33,796
-4,873
| -13% | -$634K |
|
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.8M | 0.08% |
64,037
+23,261
| +57% | +$1.38M |
|
290
CME Group
CME
$94.8B
| $3.77M | 0.08% |
21,299
+41
| +0.2% | +$8.1K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.75M | 0.08% |
27,751
-4,092
| -13% | -$609K |
|
292
Verisk Analytics
VRSK
$23.6B
| $3.73M | 0.08% |
21,904
+921
| +4% | +$172K |
|
293
Constellation Brands
STZ
$22.8B
| $3.72M | 0.08% |
16,194
+1,186
| +8% | +$289K |
|
294
Stryker
SYK
$133B
| $3.72M | 0.08% |
18,354
+2,357
| +15% | +$496K |
|
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.71M | 0.08% |
41,289
-192
| -0.5% | -$18.9K |
|
296
Nucor
NUE
$62.5B
| $3.7M | 0.08% |
34,554
-4,853
| -12% | -$609K |
|
297
Alcon
ALC
$35.9B
| $3.67M | 0.08% |
63,147
-2,048
| -3% | -$142K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.66M | 0.08% |
28,737
-20,595
| -42% | -$2.9M |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.65M | 0.08% |
218,865
+25,636
| +13% | +$452K |
|
300
Hershey
HSY
$36.7B
| $3.63M | 0.08% |
16,441
-3,170
| -16% | -$710K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
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.