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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
Cap. Flow
+$19M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$47.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
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
SMLV icon
326
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.31M 0.07%
33,505
+717
+2% +$77.2K
EQIX icon
327
Equinix
EQIX
$103B
$3.3M 0.07%
5,808
+44
+0.8% +$28.7K
ANSS
328
DELISTED
Ansys
ANSS
$3.3M 0.07%
14,875
+34
+0.2% +$8.69K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.29M 0.07%
73,903
+14,037
+23% +$691K
PH icon
330
Parker-Hannifin
PH
$134B
$3.24M 0.07%
13,360
+705
+6% +$191K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.07%
14,938
-7,500
-33% -$1.71M
KR icon
332
Kroger
KR
$34.6B
$3.23M 0.07%
73,853
-5,008
-6% -$238K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.22M 0.07%
+65,945
New +$3.62M
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.21M 0.07%
89,236
-29,768
-25% -$1.13M
BIBL icon
335
Inspire 100 ETF
BIBL
$495M
$3.21M 0.07%
115,634
+15,441
+15% +$479K
AMP icon
336
Ameriprise Financial
AMP
$49.2B
$3.2M 0.07%
12,712
+355
+3% +$93.4K
UL icon
337
Unilever
UL
$135B
$3.19M 0.07%
64,687
-7,828
-11% -$409K
POOL icon
338
Pool Corp
POOL
$7.27B
$3.17M 0.07%
9,949
+103
+1% +$36.7K
BAX icon
339
Baxter International
BAX
$14.4B
$3.16M 0.07%
58,617
+34,753
+146% +$2.09M
COF icon
340
Capital One
COF
$134B
$3.15M 0.07%
34,201
-2,621
-7% -$279K
DVN icon
341
Devon Energy
DVN
$49.9B
$3.14M 0.07%
52,207
-3,664
-7% -$228K
O icon
342
Realty Income
O
$58.6B
$3.13M 0.07%
53,791
-5,473
-9% -$377K
FRC
343
DELISTED
First Republic Bank
FRC
$3.13M 0.07%
23,938
-1,210
-5% -$186K
COMT icon
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.08M 0.07%
86,324
-25,327
-23% -$972K
BKNG icon
345
Booking.com
BKNG
$160B
$3.06M 0.07%
46,500
+2,325
+5% +$175K
EW icon
346
Edwards Lifesciences
EW
$53B
$3.06M 0.07%
36,969
-885
-2% -$85.2K
VICI icon
347
VICI Properties
VICI
$28.7B
$3.04M 0.07%
101,826
-545
-0.5% -$18K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$3.03M 0.07%
24,384
-4,016
-14% -$556K
LULU icon
349
lululemon athletica
LULU
$14.5B
$3M 0.07%
10,748
+1,933
+22% +$599K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3M 0.07%
98,987
-7,030
-7% -$232K
12 13
14
15 16

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HI
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MF
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ACA
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MPI
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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.