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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
-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
AMD icon
326
Advanced Micro Devices
AMD
$774B
$4.29M 0.08%
41,771
-850
-2% -$92.3K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.2B
$4.26M 0.08%
20,810
-1,636
-7% -$331K
BDX icon
328
Becton Dickinson
BDX
$48.8B
$4.23M 0.08%
16,376
+876
+6% +$237K
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.22M 0.08%
92,915
-1,825
-2% -$86.1K
LGLV icon
330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.19M 0.07%
31,407
-82
-0.3% -$11.4K
INTF icon
331
iShares International Equity Factor ETF
INTF
$3.74B
$4.18M 0.07%
161,800
+20,539
+15% +$549K
HSY icon
332
Hershey
HSY
$36.6B
$4.13M 0.07%
20,657
+800
+4% +$179K
SLB icon
333
SLB Ltd
SLB
$78.7B
$4.13M 0.07%
70,813
+5,342
+8% +$310K
CL icon
334
Colgate-Palmolive
CL
$74B
$4.12M 0.07%
57,963
+402
+0.7% +$30.1K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.4B
$4.09M 0.07%
30,670
+10,370
+51% +$1.36M
IAU icon
336
iShares Gold Trust
IAU
$65.1B
$4.07M 0.07%
116,257
+1,051
+0.9% +$38.4K
CINF icon
337
Cincinnati Financial
CINF
$26.7B
$4.07M 0.07%
39,741
-254
-0.6% -$26.6K
CPRT icon
338
Copart
CPRT
$27.5B
$4.03M 0.07%
93,639
-4,213
-4% -$187K
SMH icon
339
VanEck Semiconductor ETF
SMH
$70.7B
$4.03M 0.07%
+27,792
New +$4.21M
POOL icon
340
Pool Corp
POOL
$7.3B
$4.01M 0.07%
11,269
+635
+6% +$231K
SNY icon
341
Sanofi
SNY
$104B
$4.01M 0.07%
74,791
+9,694
+15% +$517K
LYB icon
342
LyondellBasell Industries
LYB
$20.2B
$4M 0.07%
42,231
+2,652
+7% +$255K
ILMN icon
343
Illumina
ILMN
$29B
$3.97M 0.07%
29,759
-768
-3% -$126K
UBER icon
344
Uber
UBER
$159B
$3.95M 0.07%
85,848
+9,047
+12% +$413K
GPK icon
345
Graphic Packaging
GPK
$3.51B
$3.94M 0.07%
176,990
+4,116
+2% +$94.4K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.94M 0.07%
25,965
+1,406
+6% +$223K
VRSK icon
347
Verisk Analytics
VRSK
$23.5B
$3.93M 0.07%
16,620
-1,984
-11% -$468K
FVC icon
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.9M 0.07%
124,273
-297,839
-71% -$9.83M
MSCI icon
349
MSCI
MSCI
$40.8B
$3.88M 0.07%
7,569
+1,384
+22% +$727K
IQV icon
350
IQVIA
IQV
$40B
$3.87M 0.07%
19,656
+376
+2% +$81.6K
12 13
14
15 16

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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.