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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
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3M 0.07%
143,495
-4,427
-3% -$92.7K
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.98M 0.07%
40,763
-5,765
-12% -$468K
BLES icon
353
Inspire Global Hope ETF
BLES
$164M
$2.98M 0.07%
107,618
+9,779
+10% +$303K
CAG icon
354
Conagra Brands
CAG
$7.07B
$2.97M 0.07%
91,145
+3,319
+4% +$114K
NXPI icon
355
NXP Semiconductors
NXPI
$58.9B
$2.97M 0.07%
20,164
-2,137
-10% -$358K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.97M 0.07%
31,277
-695
-2% -$72.3K
TEAM icon
357
Atlassian
TEAM
$38.5B
$2.96M 0.07%
14,057
+2,215
+19% +$517K
LPLA icon
358
LPL Financial
LPLA
$29.3B
$2.94M 0.07%
13,480
+980
+8% +$208K
ROL icon
359
Rollins
ROL
$17.9B
$2.94M 0.07%
84,871
-663
-0.8% -$23.9K
BDX icon
360
Becton Dickinson
BDX
$48.9B
$2.94M 0.06%
13,186
-801
-6% -$199K
TTE icon
361
TotalEnergies
TTE
$195B
$2.93M 0.06%
63,015
-4,639
-7% -$233K
BSCP
362
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.93M 0.06%
146,884
-4,566
-3% -$93.2K
ROST icon
363
Ross Stores
ROST
$81.7B
$2.93M 0.06%
34,768
+15,803
+83% +$1.34M
MLM icon
364
Martin Marietta Materials
MLM
$33B
$2.93M 0.06%
9,088
+1,840
+25% +$623K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.92M 0.06%
63,370
+4,092
+7% +$193K
BSCQ icon
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.92M 0.06%
156,558
-5,306
-3% -$102K
LRCX icon
367
Lam Research
LRCX
$383B
$2.91M 0.06%
79,480
-4,960
-6% -$221K
INTC icon
368
Intel
INTC
$492B
$2.9M 0.06%
112,453
-15,035
-12% -$513K
LUMN icon
369
Lumen
LUMN
$6.85B
$2.88M 0.06%
396,170
+70,465
+22% +$717K
DNOV icon
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.88M 0.06%
88,564
+213
+0.2% +$7K
DOW icon
371
Dow Inc
DOW
$22.1B
$2.87M 0.06%
65,256
-10,385
-14% -$527K
GPK icon
372
Graphic Packaging
GPK
$3.53B
$2.87M 0.06%
145,194
+1,815
+1% +$39.8K
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.87M 0.06%
59,616
+12,115
+26% +$617K
DAUG icon
374
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.86M 0.06%
95,510
-1,499
-2% -$47.9K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15B
$2.86M 0.06%
141,732
-160,467
-53% -$3.58M
13 14
15
16 17

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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.