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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
SPTI icon
326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.84M 0.07%
+132,652
New +$3.79M
O icon
327
Realty Income
O
$58.6B
$3.82M 0.07%
60,395
+10,619
+21% +$688K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.82M 0.07%
56,979
+1,302
+2% +$87.2K
SHOP icon
329
Shopify
SHOP
$200B
$3.82M 0.07%
79,669
+12,955
+19% +$570K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.8M 0.07%
69,629
+12,794
+23% +$694K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$3.78M 0.07%
22,162
-1,314
-6% -$220K
ALGN icon
332
Align Technology
ALGN
$12.5B
$3.77M 0.07%
11,234
+2,293
+26% +$676K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.75M 0.07%
37,827
+8,072
+27% +$801K
GPC icon
334
Genuine Parts
GPC
$18.5B
$3.73M 0.07%
22,276
-755
-3% -$127K
YUM icon
335
Yum! Brands
YUM
$39.7B
$3.7M 0.07%
28,055
+979
+4% +$126K
LKQ icon
336
LKQ Corp
LKQ
$6.22B
$3.69M 0.07%
65,035
+3,287
+5% +$185K
NSC icon
337
Norfolk Southern
NSC
$75B
$3.66M 0.07%
17,269
+188
+1% +$43.5K
VRP icon
338
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.65M 0.07%
164,999
-57,854
-26% -$1.32M
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$3.61M 0.07%
19,332
-2,763
-13% -$492K
VRSK icon
340
Verisk Analytics
VRSK
$23.6B
$3.6M 0.07%
18,781
-3,328
-15% -$603K
EXPD icon
341
Expeditors International
EXPD
$23.3B
$3.59M 0.07%
32,610
+4,027
+14% +$437K
MET icon
342
MetLife
MET
$61.7B
$3.57M 0.07%
61,690
-3,390
-5% -$229K
BTI icon
343
British American Tobacco
BTI
$123B
$3.56M 0.07%
101,307
-3,985
-4% -$150K
BABA icon
344
Alibaba
BABA
$317B
$3.55M 0.07%
34,763
+1,838
+6% +$184K
GBDC icon
345
Golub Capital BDC
GBDC
$3.41B
$3.55M 0.07%
261,600
-5,585
-2% -$75.3K
CLX icon
346
Clorox
CLX
$13B
$3.53M 0.07%
22,281
-5,304
-19% -$795K
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$3.51M 0.07%
72,784
+32,672
+81% +$1.44M
DOW icon
348
Dow Inc
DOW
$22.1B
$3.5M 0.07%
63,857
+3,825
+6% +$215K
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.49M 0.07%
+38,222
New +$3.46M
GII icon
350
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$3.48M 0.07%
63,811
+31,385
+97% +$1.69M
12 13
14
15 16

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RI
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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 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.