We are live on ! Find out more
AI

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
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
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
ALC icon
276
Alcon
ALC
$35B
$4.66M 0.08%
56,712
+717
+1% +$54.8K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$4.64M 0.08%
108,350
-4,350
-4% -$172K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$4.62M 0.08%
21,034
-533
-2% -$111K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.61M 0.08%
58,375
-20,549
-26% -$1.63M
QVOY
280
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4.6M 0.08%
166,313
-20,212
-11% -$521K
SYK icon
281
Stryker
SYK
$130B
$4.59M 0.08%
15,037
-1,409
-9% -$407K
TTE icon
282
TotalEnergies
TTE
$190B
$4.59M 0.08%
79,590
+1,202
+2% +$72.7K
CME icon
283
CME Group
CME
$94.8B
$4.58M 0.08%
24,697
+480
+2% +$88.7K
UL icon
284
Unilever
UL
$136B
$4.57M 0.08%
77,841
+5,910
+8% +$351K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.55M 0.08%
78,889
-648,174
-89% -$37.7M
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$4.52M 0.08%
13,647
+1,086
+9% +$334K
PPG icon
287
PPG Industries
PPG
$26.6B
$4.5M 0.08%
30,376
+7,963
+36% +$1.11M
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.49M 0.08%
182,454
-162,942
-47% -$3.98M
NUE icon
289
Nucor
NUE
$62.1B
$4.49M 0.08%
27,353
-4,262
-13% -$622K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.46M 0.08%
48,943
+10,721
+28% +$969K
CPRT icon
291
Copart
CPRT
$27.5B
$4.46M 0.08%
97,852
-8,452
-8% -$350K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.46M 0.08%
94,740
-48,655
-34% -$2.1M
F icon
293
Ford
F
$55.7B
$4.44M 0.08%
293,620
+36,658
+14% +$464K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$4.43M 0.08%
57,561
-422
-0.7% -$32.7K
LGLV icon
295
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.43M 0.08%
+31,489
New +$4.33M
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$4.42M 0.08%
32,012
-6,159
-16% -$857K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$4.41M 0.08%
60,792
+31,877
+110% +$2.31M
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.4M 0.08%
26,599
-16,226
-38% -$2.55M
ADM icon
299
Archer Daniels Midland
ADM
$36.9B
$4.4M 0.08%
58,250
-783
-1% -$59.3K
SHOP icon
300
Shopify
SHOP
$195B
$4.4M 0.08%
68,081
-11,588
-15% -$655K
10 11
12
13 14

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.