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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
VPL icon
276
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.2M 0.09%
77,753
+3,143
+4% +$218K
IOO icon
277
iShares Global 100 ETF
IOO
$9.46B
$5.17M 0.09%
70,584
+32,005
+83% +$2.43M
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.43B
$5.11M 0.09%
+68,858
New +$5.23M
VRP icon
279
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.09M 0.09%
227,745
+9,239
+4% +$208K
VPU
280
Vanguard Utilities ETF
VPU
$8.36B
$5.04M 0.09%
+39,498
New +$5.52M
ECL icon
281
Ecolab
ECL
$79.7B
$5.04M 0.09%
29,731
+930
+3% +$169K
DUK icon
282
Duke Energy
DUK
$95.2B
$5.01M 0.09%
56,792
+8,136
+17% +$746K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.09%
21,803
+1,139
+6% +$259K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5M 0.09%
78,774
+19,094
+32% +$1.27M
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.3B
$4.99M 0.09%
294,038
+12,284
+4% +$217K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.98M 0.09%
94,933
-1,488
-2% -$81.3K
TPSC icon
287
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$4.89M 0.09%
+157,882
New +$5.11M
NXPI icon
288
NXP Semiconductors
NXPI
$59.5B
$4.87M 0.09%
24,347
+6,244
+34% +$1.29M
MSI icon
289
Motorola Solutions
MSI
$76.8B
$4.85M 0.09%
17,800
-113
-0.6% -$32.2K
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$4.81M 0.09%
63,757
+5,507
+9% +$446K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.77M 0.09%
216,566
-460,725
-68% -$10.4M
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.76M 0.08%
29,825
+3,226
+12% +$539K
FFEB icon
293
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.74M 0.08%
121,508
+71,663
+144% +$2.86M
FAST icon
294
Fastenal
FAST
$59.7B
$4.73M 0.08%
173,100
-1,970
-1% -$55.9K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.72M 0.08%
156,640
-36,162
-19% -$1.11M
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.72M 0.08%
174,404
-19,867
-10% -$547K
NSC icon
297
Norfolk Southern
NSC
$75.5B
$4.66M 0.08%
23,663
+5,377
+29% +$1.16M
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
$4.64M 0.08%
81,560
-53
-0.1% -$3.12K
NVS icon
299
Novartis
NVS
$297B
$4.64M 0.08%
45,525
+2,060
+5% +$209K
SYY icon
300
Sysco
SYY
$40.3B
$4.63M 0.08%
70,105
-1,252
-2% -$90K
10 11
12
13 14

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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.