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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$48.2B
| $4.09M | 0.07% |
15,500
-755
| -5% | -$192K |
|
327
HCA Healthcare
HCA
$89.5B
| $4.07M | 0.07% |
13,412
+3,641
| +37% | +$1.01M |
|
328
Waste Management
WM
$91B
| $4.03M | 0.07% |
23,260
-2,003
| -8% | -$331K |
|
329
EOG Resources
EOG
$70.7B
| $4.03M | 0.07% |
35,226
-2,991
| -8% | -$342K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4M | 0.07% |
24,597
-3,112
| -11% | -$487K |
|
331
Marathon Petroleum
MPC
$83.7B
| $3.99M | 0.07% |
34,234
+1,728
| +5% | +$201K |
|
332
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.99M | 0.07% |
110,948
-23,001
| -17% | -$789K |
|
333
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.98M | 0.07% |
+159,319
| New | +$3.96M |
|
334
Pool Corp
POOL
$7.5B
| $3.98M | 0.07% |
10,634
+686
| +7% | +$235K |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.98M | 0.07% |
59,680
+6,173
| +12% | +$392K |
|
336
Truist Financial
TFC
$64B
| $3.97M | 0.07% |
130,764
-26,966
| -17% | -$837K |
|
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.91M | 0.07% |
71,024
-45,520
| -39% | -$2.39M |
|
338
Cincinnati Financial
CINF
$27.1B
| $3.89M | 0.07% |
39,995
-3,794
| -9% | -$392K |
|
339
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.88M | 0.07% |
24,559
+15,022
| +158% | +$2.3M |
|
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.84M | 0.07% |
101,804
-65,117
| -39% | -$2.4M |
|
341
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
| $3.84M | 0.07% |
130,273
-50,109
| -28% | -$1.48M |
|
342
iShares International Equity Factor ETF
INTF
$3.75B
| $3.79M | 0.07% |
141,261
+32,065
| +29% | +$859K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.78M | 0.07% |
201,688
-70,280
| -26% | -$1.2M |
|
344
DexCom
DXCM
$32B
| $3.75M | 0.07% |
29,172
+1,610
| +6% | +$195K |
|
345
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.72M | 0.07% |
52,779
+20,473
| +63% | +$1.35M |
|
346
Freeport-McMoran
FCX
$97.5B
| $3.71M | 0.07% |
92,799
-8,738
| -9% | -$333K |
|
347
NXP Semiconductors
NXPI
$60.4B
| $3.71M | 0.07% |
18,103
-1,229
| -6% | -$218K |
|
348
Inspire Global Hope ETF
BLES
$164M
| $3.7M | 0.07% |
110,748
+8,440
| +8% | +$276K |
|
349
Illinois Tool Works
ITW
$84.5B
| $3.68M | 0.07% |
14,704
+3,064
| +26% | +$718K |
|
350
Expeditors International
EXPD
$23.2B
| $3.68M | 0.07% |
30,354
-2,256
| -7% | -$257K |
|
Similar funds
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RI
HI
MF
RA
GI
IIM
ACA
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.