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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.19M 0.06%
200,078
-14,315
-7% -$247K
JMST icon
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.19M 0.06%
+62,774
New +$3.18M
XYL icon
378
Xylem
XYL
$28.3B
$3.19M 0.06%
30,448
+877
+3% +$91.6K
LULU icon
379
lululemon athletica
LULU
$14.5B
$3.17M 0.06%
8,705
-2,828
-25% -$887K
CAG icon
380
Conagra Brands
CAG
$7.07B
$3.14M 0.06%
83,530
-2,391
-3% -$88.6K
BIBL icon
381
Inspire 100 ETF
BIBL
$495M
$3.14M 0.06%
99,757
-14,112
-12% -$442K
MLM icon
382
Martin Marietta Materials
MLM
$33B
$3.13M 0.06%
8,814
-645
-7% -$226K
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.12M 0.06%
75,364
+34,398
+84% +$1.43M
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$3.12M 0.06%
35,290
+3,838
+12% +$320K
LNG icon
385
Cheniere Energy
LNG
$54.9B
$3.12M 0.06%
19,789
-2,390
-11% -$361K
IBDP
386
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-118,829
Closed -$2.92M
BCE icon
387
BCE
BCE
$21B
$3.11M 0.06%
69,493
+2,408
+4% +$109K
OXY icon
388
Occidental Petroleum
OXY
$58.6B
$3.11M 0.06%
49,865
+5,332
+12% +$331K
SLB icon
389
SLB Ltd
SLB
$78.9B
$3.11M 0.06%
63,324
-396
-0.6% -$21K
CMI icon
390
Cummins
CMI
$87.4B
$3.1M 0.06%
12,975
+157
+1% +$38.3K
IOO icon
391
iShares Global 100 ETF
IOO
$9.47B
$3.08M 0.06%
44,016
-598
-1% -$40.2K
DAUG icon
392
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.07M 0.06%
95,638
+4,942
+5% +$157K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.07M 0.06%
95,500
-2,860
-3% -$99.4K
ROL icon
394
Rollins
ROL
$17.9B
$3.07M 0.06%
81,707
+740
+0.9% +$26.7K
TMUS icon
395
T-Mobile US
TMUS
$191B
$3.06M 0.06%
21,096
+11,690
+124% +$1.69M
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.05M 0.06%
120,864
-304,690
-72% -$7.65M
JCI icon
397
Johnson Controls International
JCI
$91.3B
$3.05M 0.06%
50,587
+21,978
+77% +$1.41M
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.04M 0.06%
86,237
+6,182
+8% +$212K
SNY icon
399
Sanofi
SNY
$104B
$3.04M 0.06%
55,880
+20,084
+56% +$977K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.04M 0.06%
21,837
-44,088
-67% -$6.22M
14 15
16
17 18

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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.