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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
IFRA icon
351
iShares US Infrastructure ETF
IFRA
$4.58B
$3.84M 0.07%
105,017
+12,147
+13% +$472K
WM icon
352
Waste Management
WM
$90.6B
$3.79M 0.07%
24,858
+1,598
+7% +$259K
CDW icon
353
CDW
CDW
$17.1B
$3.77M 0.07%
18,690
-482
-3% -$96.1K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.77M 0.07%
201,033
+41,352
+26% +$784K
APH icon
355
Amphenol
APH
$207B
$3.76M 0.07%
89,646
+6,642
+8% +$286K
ENB icon
356
Enbridge
ENB
$112B
$3.76M 0.07%
113,297
+1,630
+1% +$57.9K
FBND icon
357
Fidelity Total Bond ETF
FBND
$27.2B
$3.75M 0.07%
85,990
+38,225
+80% +$1.71M
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.73M 0.07%
41,343
-7,600
-16% -$690K
SHOP icon
359
Shopify
SHOP
$200B
$3.71M 0.07%
68,016
-65
-0.1% -$3.94K
VEEV icon
360
Veeva Systems
VEEV
$38.1B
$3.67M 0.07%
18,028
-294
-2% -$59.2K
WST icon
361
West Pharmaceutical
WST
$24.8B
$3.67M 0.07%
9,771
+338
+4% +$131K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.66M 0.07%
82,678
-10,392
-11% -$488K
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.66M 0.07%
76,304
+19,646
+35% +$971K
LKQ icon
364
LKQ Corp
LKQ
$6.22B
$3.66M 0.07%
73,833
-840
-1% -$45K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.7B
$3.64M 0.06%
99,300
-9,050
-8% -$353K
PTBD icon
366
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.63M 0.06%
186,488
+45,639
+32% +$907K
ALGN icon
367
Align Technology
ALGN
$12.5B
$3.62M 0.06%
11,792
-34
-0.3% -$11.7K
NTRL
368
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3.6M 0.06%
178,908
+17,573
+11% +$354K
WBND
369
DELISTED
Western Asset Total Return ETF
WBND
$3.6M 0.06%
+185,752
New +$3.72M
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.59M 0.06%
87,372
+1,680
+2% +$71.4K
YUM icon
371
Yum! Brands
YUM
$39.7B
$3.59M 0.06%
28,714
+2,222
+8% +$292K
FICO icon
372
Fair Isaac
FICO
$22.7B
$3.53M 0.06%
4,069
+1,603
+65% +$1.38M
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.53M 0.06%
+101,093
New +$3.55M
EXPD icon
374
Expeditors International
EXPD
$23.3B
$3.52M 0.06%
30,720
+366
+1% +$43.5K
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.5M 0.06%
84,345
+17,864
+27% +$759K
13 14
15
16 17

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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.