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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.3B
$4.81M 0.09%
85,365
+9,090
+12% +$498K
AMAT icon
277
Applied Materials
AMAT
$415B
$4.79M 0.09%
39,039
+2,528
+7% +$290K
SMLV icon
278
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.78M 0.09%
45,511
+1,402
+3% +$154K
TSCO icon
279
Tractor Supply
TSCO
$18B
$4.73M 0.09%
100,710
-1,385
-1% -$63.1K
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$4.7M 0.09%
59,033
-10,318
-15% -$843K
SYK icon
281
Stryker
SYK
$133B
$4.69M 0.09%
16,446
-405
-2% -$107K
QVOY
282
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4.68M 0.09%
186,525
+30,669
+20% +$776K
IT icon
283
Gartner
IT
$12.2B
$4.67M 0.09%
14,396
+954
+7% +$315K
CME icon
284
CME Group
CME
$94.8B
$4.64M 0.09%
24,217
+2,331
+11% +$422K
IQV icon
285
IQVIA
IQV
$39.8B
$4.63M 0.09%
23,282
+551
+2% +$118K
TTE icon
286
TotalEnergies
TTE
$195B
$4.63M 0.09%
78,388
-718
-0.9% -$44.2K
NIWM
287
DELISTED
NightShares 2000 ETF
NIWM
$4.62M 0.09%
169,425
+8,327
+5% +$232K
TPLC icon
288
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$4.61M 0.09%
133,949
-18,909
-12% -$651K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.8B
$4.57M 0.09%
42,438
+5,488
+15% +$586K
FAST icon
290
Fastenal
FAST
$59.8B
$4.46M 0.08%
165,254
+12,038
+8% +$309K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.43M 0.08%
271,968
+102,428
+60% +$1.55M
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.39M 0.08%
97,779
+4,219
+5% +$194K
MPC icon
293
Marathon Petroleum
MPC
$90B
$4.38M 0.08%
32,506
+7,093
+28% +$887K
EOG icon
294
EOG Resources
EOG
$74.6B
$4.38M 0.08%
38,217
+164
+0.4% +$19.9K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 0.08%
212,565
+7,010
+3% +$144K
CL icon
296
Colgate-Palmolive
CL
$74.3B
$4.36M 0.08%
57,983
-2,278
-4% -$169K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
$4.27M 0.08%
78,919
+6,603
+9% +$366K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.27M 0.08%
27,709
+5,893
+27% +$903K
ECL icon
299
Ecolab
ECL
$79.7B
$4.26M 0.08%
25,714
+5,832
+29% +$909K
NVS icon
300
Novartis
NVS
$298B
$4.25M 0.08%
46,221
-17,452
-27% -$1.52M
10 11
12
13 14

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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.