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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
+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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.39M 0.08%
93,070
+31,056
+50% +$1.42M
NVS icon
302
Novartis
NVS
$297B
$4.38M 0.08%
43,465
-2,756
-6% -$276K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.37M 0.08%
105,674
-21,132
-17% -$869K
DUK icon
304
Duke Energy
DUK
$97.3B
$4.37M 0.08%
48,656
-17,758
-27% -$1.68M
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$15B
$4.35M 0.08%
37,322
-13,550
-27% -$1.54M
LKQ icon
306
LKQ Corp
LKQ
$6.29B
$4.35M 0.08%
74,673
+9,638
+15% +$536K
IQV icon
307
IQVIA
IQV
$39.3B
$4.33M 0.08%
19,280
-4,002
-17% -$804K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.29M 0.08%
49,590
+23,168
+88% +$1.98M
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.29M 0.08%
91,070
-6,709
-7% -$303K
SAP icon
310
SAP
SAP
$238B
$4.28M 0.08%
31,320
-723
-2% -$95.6K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$4.28M 0.08%
20,664
-27
-0.1% -$5.68K
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
$4.22M 0.08%
76,304
+3,520
+5% +$177K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.22M 0.08%
39,296
-9
-0% -$906
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.95B
$4.21M 0.08%
56,032
+10,294
+23% +$754K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$4.21M 0.08%
18,604
-177
-0.9% -$37.2K
ALGN icon
316
Align Technology
ALGN
$12.3B
$4.2M 0.08%
11,826
+592
+5% +$189K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$4.19M 0.08%
115,206
+2,183
+2% +$81.8K
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$4.18M 0.08%
28,716
+7,676
+36% +$1.09M
GPC icon
319
Genuine Parts
GPC
$18.7B
$4.16M 0.08%
24,573
+2,297
+10% +$376K
GPK icon
320
Graphic Packaging
GPK
$3.58B
$4.15M 0.08%
172,874
+9,267
+6% +$233K
CSX icon
321
CSX Corp
CSX
$93.1B
$4.15M 0.08%
121,818
+40,937
+51% +$1.29M
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$4.15M 0.07%
22,446
+284
+1% +$46K
ENB icon
323
Enbridge
ENB
$112B
$4.15M 0.07%
111,667
+3,839
+4% +$146K
NSC icon
324
Norfolk Southern
NSC
$75.1B
$4.15M 0.07%
18,286
+1,017
+6% +$216K
CSGP icon
325
CoStar Group
CSGP
$12.3B
$4.14M 0.07%
46,569
+10,387
+29% +$802K
11 12
13
14 15

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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.