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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
GPC icon
376
Genuine Parts
GPC
$18.5B
$3.48M 0.06%
24,083
-490
-2% -$76.1K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.47M 0.06%
181,007
+71,045
+65% +$1.42M
ROL icon
378
Rollins
ROL
$17.9B
$3.47M 0.06%
92,987
+10,202
+12% +$412K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.46M 0.06%
88,368
-17,306
-16% -$713K
ITW icon
380
Illinois Tool Works
ITW
$83.9B
$3.45M 0.06%
14,979
+275
+2% +$67.1K
MELI icon
381
Mercado Libre
MELI
$92.5B
$3.45M 0.06%
2,719
+515
+23% +$655K
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.44M 0.06%
107,119
+8,145
+8% +$262K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.44M 0.06%
100,939
-865
-0.8% -$32K
TDTF icon
384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.43M 0.06%
+149,436
New +$3.49M
CSX icon
385
CSX Corp
CSX
$92.8B
$3.41M 0.06%
111,010
-10,808
-9% -$342K
LULU icon
386
lululemon athletica
LULU
$14.5B
$3.41M 0.06%
8,844
+51
+0.6% +$19.5K
PGX icon
387
Invesco Preferred ETF
PGX
$3.76B
$3.4M 0.06%
310,511
+21,015
+7% +$235K
O icon
388
Realty Income
O
$58.6B
$3.4M 0.06%
68,080
+7,462
+12% +$429K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.06B
$3.38M 0.06%
69,145
+1,682
+2% +$84.5K
CSGP icon
390
CoStar Group
CSGP
$12.8B
$3.37M 0.06%
43,801
-2,768
-6% -$229K
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.36M 0.06%
69,976
+13,295
+23% +$654K
DOW icon
392
Dow Inc
DOW
$22.1B
$3.35M 0.06%
65,054
-3,176
-5% -$171K
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 0.06%
151,596
+18,412
+14% +$417K
EMR icon
394
Emerson Electric
EMR
$88.5B
$3.35M 0.06%
34,701
+1,096
+3% +$104K
BR icon
395
Broadridge
BR
$19.8B
$3.34M 0.06%
18,636
+811
+5% +$144K
WEC icon
396
WEC Energy
WEC
$34.6B
$3.33M 0.06%
41,400
-12,099
-23% -$1.05M
BABA icon
397
Alibaba
BABA
$317B
$3.33M 0.06%
38,392
+1,158
+3% +$106K
HLT icon
398
Hilton Worldwide
HLT
$70B
$3.33M 0.06%
22,143
-6,573
-23% -$993K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.2B
$3.31M 0.06%
131,154
+1,690
+1% +$43.6K
MET icon
400
MetLife
MET
$61.7B
$3.31M 0.06%
52,616
+3,723
+8% +$232K
14 15
16
17 18

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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.