We are live on ! Find out more
AI

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
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.4M 0.06%
43,319
-5,476
-11% -$428K
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
$3.39M 0.06%
129,464
-52,650
-29% -$1.4M
COF icon
378
Capital One
COF
$134B
$3.36M 0.06%
30,744
-3,048
-9% -$305K
IBKR icon
379
Interactive Brokers
IBKR
$39.8B
$3.34M 0.06%
160,884
-3,788
-2% -$74.7K
LULU icon
380
lululemon athletica
LULU
$14.6B
$3.33M 0.06%
8,793
+88
+1% +$32.5K
UBER icon
381
Uber
UBER
$153B
$3.32M 0.06%
76,801
-5,995
-7% -$223K
BIBL icon
382
Inspire 100 ETF
BIBL
$495M
$3.29M 0.06%
100,119
+362
+0.4% +$11.3K
PGX icon
383
Invesco Preferred ETF
PGX
$3.78B
$3.29M 0.06%
289,496
+155,988
+117% +$1.77M
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$3.28M 0.06%
28,993
+14,816
+105% +$1.69M
SMLV icon
385
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3.26M 0.06%
31,524
-13,987
-31% -$1.42M
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$3.25M 0.06%
13,866
+1,191
+9% +$259K
NTRL
387
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3.23M 0.06%
161,335
+32,426
+25% +$647K
IBDP
388
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.22M 0.06%
16,573
-990
-6% -$193K
SLB icon
390
SLB Ltd
SLB
$75B
$3.22M 0.06%
65,471
+2,147
+3% +$102K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.2M 0.06%
+51,428
New +$3.17M
KMX icon
392
CarMax
KMX
$8.26B
$3.2M 0.06%
38,219
+1,857
+5% +$136K
TDG icon
393
TransDigm Group
TDG
$67.7B
$3.19M 0.06%
3,570
+1,447
+68% +$1.14M
NGG icon
394
National Grid
NGG
$81.3B
$3.19M 0.06%
50,294
+9,152
+22% +$600K
EL icon
395
Estee Lauder
EL
$32B
$3.18M 0.06%
16,210
+413
+3% +$87.6K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.17M 0.06%
+34,461
New +$3.15M
TRV icon
397
Travelers Companies
TRV
$80.2B
$3.17M 0.06%
18,259
+1,435
+9% +$253K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.16M 0.06%
22,859
-17,601
-44% -$2.35M
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.15M 0.06%
180,258
-61,212
-25% -$1.01M
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.13M 0.06%
196,076
-4,002
-2% -$63.6K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.