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
-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
TSCO icon
301
Tractor Supply
TSCO
$18.1B
$4.63M 0.08%
114,000
+1,685
+2% +$73K
STZ icon
302
Constellation Brands
STZ
$22.7B
$4.58M 0.08%
18,240
-1,107
-6% -$289K
AEP icon
303
American Electric Power
AEP
$66.8B
$4.58M 0.08%
60,861
+2,421
+4% +$197K
EOG icon
304
EOG Resources
EOG
$74.7B
$4.58M 0.08%
36,110
+884
+3% +$112K
QVOY
305
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$4.53M 0.08%
166,373
+60
+0% +$1.68K
UL icon
306
Unilever
UL
$135B
$4.53M 0.08%
81,409
+3,568
+5% +$206K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.52M 0.08%
59,551
+1,176
+2% +$91.5K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.52M 0.08%
188,913
+6,459
+4% +$160K
AVUV icon
309
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.51M 0.08%
+57,799
New +$4.64M
CLH icon
310
Clean Harbors
CLH
$16.4B
$4.49M 0.08%
26,856
-7,077
-21% -$1.19M
SHEL icon
311
Shell
SHEL
$249B
$4.48M 0.08%
69,569
+10,818
+18% +$673K
ALC icon
312
Alcon
ALC
$35.9B
$4.47M 0.08%
58,019
+1,307
+2% +$107K
D icon
313
Dominion Energy
D
$59.1B
$4.46M 0.08%
99,806
-5,086
-5% -$253K
SONY icon
314
Sony
SONY
$140B
$4.45M 0.08%
269,830
-25,210
-9% -$440K
DHI icon
315
D.R. Horton
DHI
$41B
$4.44M 0.08%
41,334
+17,297
+72% +$2.07M
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.43M 0.08%
28,531
+3,934
+16% +$638K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.38M 0.08%
95,255
+4,185
+5% +$200K
MO icon
318
Altria Group
MO
$110B
$4.37M 0.08%
103,886
-24,983
-19% -$1.1M
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.98B
$4.37M 0.08%
59,301
+3,269
+6% +$247K
F icon
320
Ford
F
$56B
$4.35M 0.08%
350,301
+56,681
+19% +$736K
SYK icon
321
Stryker
SYK
$132B
$4.34M 0.08%
15,876
+839
+6% +$241K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.33M 0.08%
42,733
+3,437
+9% +$368K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.33M 0.08%
270,872
+74,796
+38% +$1.2M
MLM icon
324
Martin Marietta Materials
MLM
$32.9B
$4.3M 0.08%
10,494
+154
+1% +$68.1K
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$4.3M 0.08%
13,059
-588
-4% -$201K
11 12
13
14 15

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 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.