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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
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
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
YUM icon
351
Yum! Brands
YUM
$41.1B
$3.67M 0.07%
26,492
-1,563
-6% -$212K
LYB icon
352
LyondellBasell Industries
LYB
$19.2B
$3.63M 0.07%
39,579
+12,483
+46% +$1.14M
DOW icon
353
Dow Inc
DOW
$21.2B
$3.63M 0.07%
68,230
+4,373
+7% +$232K
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$4.6B
$3.63M 0.07%
92,870
+5,495
+6% +$205K
VOOG icon
355
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.63M 0.07%
85,692
+57,096
+200% +$2.27M
O icon
356
Realty Income
O
$59.1B
$3.62M 0.07%
60,618
+223
+0.4% +$13.6K
VEEV icon
357
Veeva Systems
VEEV
$37.4B
$3.62M 0.07%
18,322
-3,222
-15% -$588K
WST icon
358
West Pharmaceutical
WST
$24.9B
$3.61M 0.07%
9,433
+157
+2% +$56.1K
LONZ icon
359
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$3.6M 0.07%
+72,181
New +$3.56M
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.59M 0.06%
105,676
-95,798
-48% -$3.32M
JCI icon
361
Johnson Controls International
JCI
$92.2B
$3.59M 0.06%
52,689
+2,102
+4% +$129K
XYL icon
362
Xylem
XYL
$28.1B
$3.58M 0.06%
31,791
+1,343
+4% +$142K
SHEL icon
363
Shell
SHEL
$245B
$3.55M 0.06%
58,751
+205
+0.4% +$12.3K
ROL icon
364
Rollins
ROL
$18.2B
$3.55M 0.06%
82,785
+1,078
+1% +$43.8K
KR icon
365
Kroger
KR
$34.8B
$3.53M 0.06%
75,168
+5,228
+7% +$249K
EW icon
366
Edwards Lifesciences
EW
$51.7B
$3.53M 0.06%
37,420
+1,179
+3% +$102K
APH icon
367
Amphenol
APH
$209B
$3.53M 0.06%
83,004
+1,402
+2% +$54.5K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$3.52M 0.06%
35,104
-186
-0.5% -$17.5K
CDW icon
369
CDW
CDW
$17B
$3.52M 0.06%
19,172
-7,589
-28% -$1.33M
SNY icon
370
Sanofi
SNY
$104B
$3.51M 0.06%
65,097
+9,217
+16% +$496K
BCE icon
371
BCE
BCE
$21.2B
$3.48M 0.06%
76,249
+6,756
+10% +$315K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$3.44M 0.06%
40,805
+20,997
+106% +$1.7M
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.44M 0.06%
127,061
+14,815
+13% +$381K
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.06B
$3.42M 0.06%
67,463
+11,890
+21% +$603K
HDB icon
375
HDFC Bank
HDB
$121B
$3.4M 0.06%
97,574
+894
+0.9% +$30.1K
13 14
15
16 17

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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.