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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
XEL icon
351
Xcel Energy
XEL
$48B
$3.47M 0.07%
51,493
-758
-1% -$51.2K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.46M 0.07%
+78,640
New +$3.52M
KR icon
353
Kroger
KR
$34.6B
$3.45M 0.07%
69,940
+12,094
+21% +$553K
TPHD icon
354
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$3.44M 0.07%
110,133
-192,413
-64% -$6.05M
POOL icon
355
Pool Corp
POOL
$7.27B
$3.41M 0.06%
9,948
+792
+9% +$281K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.41M 0.06%
109,083
+41,426
+61% +$1.33M
IBKR icon
357
Interactive Brokers
IBKR
$41.1B
$3.4M 0.06%
164,672
+1,552
+1% +$31.6K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.4M 0.06%
17,563
-122
-0.7% -$23.1K
SHEL icon
359
Shell
SHEL
$248B
$3.37M 0.06%
58,546
-7,458
-11% -$439K
BLES icon
360
Inspire Global Hope ETF
BLES
$164M
$3.35M 0.06%
102,308
-4,301
-4% -$141K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.99B
$3.34M 0.06%
45,738
-2,626
-5% -$194K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.34M 0.06%
53,507
+8,066
+18% +$496K
APH icon
363
Amphenol
APH
$207B
$3.33M 0.06%
81,602
+7,208
+10% +$285K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.33M 0.06%
+25,194
New +$3.06M
SHYL icon
365
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$3.31M 0.06%
+75,768
New +$3.28M
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.06%
53,948
-338,956
-86% -$19.5M
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.58B
$3.26M 0.06%
87,375
-917
-1% -$34.6K
COF icon
368
Capital One
COF
$134B
$3.25M 0.06%
33,792
+4,140
+14% +$433K
CTVA icon
369
Corteva
CTVA
$51B
$3.24M 0.06%
53,727
-15,069
-22% -$920K
F icon
370
Ford
F
$55.8B
$3.24M 0.06%
256,962
+118,544
+86% +$1.48M
TEL icon
371
TE Connectivity
TEL
$62B
$3.23M 0.06%
24,643
+1,981
+9% +$251K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$3.23M 0.06%
29,252
-11,180
-28% -$1.21M
HDB icon
373
HDFC Bank
HDB
$120B
$3.22M 0.06%
96,680
-3,072
-3% -$103K
WST icon
374
West Pharmaceutical
WST
$24.8B
$3.21M 0.06%
9,276
+669
+8% +$195K
DXCM icon
375
DexCom
DXCM
$33.1B
$3.2M 0.06%
27,562
-3,992
-13% -$447K
13 14
15
16 17

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HI
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MF
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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.