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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
IAU icon
376
iShares Gold Trust
IAU
$65.1B
$2.85M 0.06%
90,271
-14,952
-14% -$490K
CSGP icon
377
CoStar Group
CSGP
$12.8B
$2.83M 0.06%
40,690
-291
-0.7% -$20.2K
IGM icon
378
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.82M 0.06%
61,302
-32,550
-35% -$1.72M
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.81M 0.06%
48,257
-16,289
-25% -$987K
SONY icon
380
Sony
SONY
$140B
$2.8M 0.06%
218,715
+7,440
+4% +$119K
LKQ icon
381
LKQ Corp
LKQ
$6.22B
$2.79M 0.06%
59,099
+2,911
+5% +$152K
IBKR icon
382
Interactive Brokers
IBKR
$41.1B
$2.78M 0.06%
173,912
-5,168
-3% -$79.6K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.77M 0.06%
79,325
-22,590
-22% -$882K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37B
$2.76M 0.06%
24,115
-571
-2% -$68.8K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.32B
$2.75M 0.06%
19,625
-548
-3% -$84.1K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.75M 0.06%
54,733
-67,566
-55% -$3.39M
CMG icon
387
Chipotle Mexican Grill
CMG
$40.7B
$2.75M 0.06%
91,500
+19,400
+27% +$601K
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$7.42B
$2.73M 0.06%
39,668
-22,094
-36% -$1.6M
HDB icon
389
HDFC Bank
HDB
$120B
$2.72M 0.06%
92,982
-1,664
-2% -$51.1K
DHI icon
390
D.R. Horton
DHI
$41B
$2.7M 0.06%
40,045
-2,751
-6% -$202K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.9B
$2.7M 0.06%
40,498
+409
+1% +$29.7K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.7M 0.06%
+42,587
New +$2.86M
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.69M 0.06%
28,053
+3,375
+14% +$361K
EMR icon
394
Emerson Electric
EMR
$88.5B
$2.69M 0.06%
36,751
-5,709
-13% -$474K
ABNB icon
395
Airbnb
ABNB
$111B
$2.68M 0.06%
25,553
+6,430
+34% +$713K
XYL icon
396
Xylem
XYL
$28.3B
$2.66M 0.06%
30,442
+4,374
+17% +$398K
TEL icon
397
TE Connectivity
TEL
$62B
$2.66M 0.06%
24,088
+2,517
+12% +$313K
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.65M 0.06%
66,219
-84,600
-56% -$3.76M
SYLD icon
399
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.65M 0.06%
+50,289
New +$2.91M
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.64M 0.06%
100,735
+53,336
+113% +$1.47M
14 15
16
17 18

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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.