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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$54.9B
| $3.59M | 0.08% |
21,639
-2,162
| -9% | -$328K |
|
302
Norfolk Southern
NSC
$75B
| $3.56M | 0.08% |
16,983
-799
| -4% | -$192K |
|
303
Workday
WDAY
$45.5B
| $3.54M | 0.08% |
23,232
+2,770
| +14% | +$434K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.53M | 0.08% |
61,028
-14,663
| -19% | -$927K |
|
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.5M | 0.08% |
8,716
-4,167
| -32% | -$1.84M |
|
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.5M | 0.08% |
80,314
-8,223
| -9% | -$380K |
|
307
Fastenal
FAST
$59.8B
| $3.49M | 0.08% |
151,626
-574
| -0.4% | -$14.5K |
|
308
Genuine Parts
GPC
$18.5B
| $3.45M | 0.08% |
23,116
+15,226
| +193% | +$2.3M |
|
309
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.45M | 0.08% |
244,329
-368,553
| -60% | -$5.78M |
|
310
British American Tobacco
BTI
$123B
| $3.44M | 0.08% |
96,936
+3,667
| +4% | +$147K |
|
311
Clean Harbors
CLH
$16.4B
| $3.43M | 0.08% |
31,194
+1,205
| +4% | +$129K |
|
312
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.42M | 0.08% |
66,773
+3,874
| +6% | +$216K |
|
313
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.42M | 0.08% |
63,366
+1,818
| +3% | +$107K |
|
314
W.R. Berkley
WRB
$26.3B
| $3.41M | 0.08% |
79,298
-3,837
| -5% | -$167K |
|
315
Ecolab
ECL
$79.7B
| $3.4M | 0.08% |
23,563
+6,727
| +40% | +$1.09M |
|
316
O'Reilly Automotive
ORLY
$75.3B
| $3.4M | 0.08% |
72,555
-1,575
| -2% | -$73.4K |
|
317
American Electric Power
AEP
$66.9B
| $3.38M | 0.07% |
39,125
-111
| -0.3% | -$11K |
|
318
Clorox
CLX
$13B
| $3.38M | 0.07% |
26,283
+4,409
| +20% | +$636K |
|
319
SPDR Gold Trust
GLD
$143B
| $3.36M | 0.07% |
21,736
-4,073
| -16% | -$655K |
|
320
Cincinnati Financial
CINF
$26.7B
| $3.36M | 0.07% |
37,518
-11,761
| -24% | -$1.21M |
|
321
Ryan Specialty Holdings
RYAN
$10.9B
| $3.35M | 0.07% |
82,385
-15,254
| -16% | -$644K |
|
322
Cintas
CTAS
$81.1B
| $3.34M | 0.07% |
34,388
+372
| +1% | +$38K |
|
323
Shell
SHEL
$249B
| $3.33M | 0.07% |
66,987
+135
| +0.2% | +$6.96K |
|
324
Amcor
AMCR
$21.8B
| $3.33M | 0.07% |
61,967
-6,480
| -9% | -$397K |
|
325
Xcel Energy
XEL
$48B
| $3.33M | 0.07% |
51,955
+1,146
| +2% | +$83.4K |
|
Similar funds
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HI
MF
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GI
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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.