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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
IAU icon
301
iShares Gold Trust
IAU
$65.1B
$4.22M 0.08%
113,023
+30,504
+37% +$1.09M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.08%
20,691
+3,059
+17% +$657K
UL icon
303
Unilever
UL
$135B
$4.2M 0.08%
71,931
-1,343
-2% -$76.3K
GPK icon
304
Graphic Packaging
GPK
$3.53B
$4.17M 0.08%
163,607
+7,375
+5% +$173K
FCX icon
305
Freeport-McMoran
FCX
$98.7B
$4.15M 0.08%
101,537
-3,986
-4% -$166K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.7B
$4.13M 0.08%
21,567
+6,712
+45% +$1.27M
WM icon
307
Waste Management
WM
$90.6B
$4.12M 0.08%
25,263
-5,919
-19% -$907K
STZ icon
308
Constellation Brands
STZ
$22.8B
$4.11M 0.08%
18,215
+2,205
+14% +$491K
ENB icon
309
Enbridge
ENB
$112B
$4.11M 0.08%
107,828
-43,341
-29% -$1.7M
ABNB icon
310
Airbnb
ABNB
$111B
$4.1M 0.08%
32,992
+16,878
+105% +$1.93M
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.06M 0.08%
81,273
+8,206
+11% +$412K
SAP icon
312
SAP
SAP
$241B
$4.06M 0.08%
32,043
+2,833
+10% +$332K
BDX icon
313
Becton Dickinson
BDX
$48.9B
$4.02M 0.08%
16,255
+1,592
+11% +$390K
CPRT icon
314
Copart
CPRT
$27.4B
$4M 0.08%
106,304
-43,536
-29% -$1.48M
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.98M 0.08%
39,305
-25,211
-39% -$2.54M
INTC icon
316
Intel
INTC
$492B
$3.97M 0.08%
121,359
+5,695
+5% +$161K
VEEV icon
317
Veeva Systems
VEEV
$38.1B
$3.96M 0.08%
21,544
+8,035
+59% +$1.37M
ALC icon
318
Alcon
ALC
$35.9B
$3.95M 0.07%
55,995
-8,817
-14% -$627K
EL icon
319
Estee Lauder
EL
$31.5B
$3.89M 0.07%
15,797
+904
+6% +$230K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.89M 0.07%
241,470
-7,782
-3% -$122K
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.89M 0.07%
48,795
+11,485
+31% +$906K
AMCR icon
322
Amcor
AMCR
$21.8B
$3.89M 0.07%
68,329
-447
-0.6% -$25.6K
EMR icon
323
Emerson Electric
EMR
$88.5B
$3.88M 0.07%
44,532
+7,519
+20% +$657K
CMG icon
324
Chipotle Mexican Grill
CMG
$40.7B
$3.85M 0.07%
112,700
+17,300
+18% +$544K
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$3.84M 0.07%
12,561
+335
+3% +$110K
11 12
13
14 15

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MPI
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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.