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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.6B
$2.64M 0.06%
39,603
+1,377
+4% +$104K
IFRA icon
402
iShares US Infrastructure ETF
IFRA
$4.58B
$2.63M 0.06%
81,530
-37,232
-31% -$1.34M
FCX icon
403
Freeport-McMoran
FCX
$98.7B
$2.61M 0.06%
95,472
+26,625
+39% +$779K
YUM icon
404
Yum! Brands
YUM
$39.7B
$2.61M 0.06%
24,527
+371
+2% +$43.1K
DXCM icon
405
DexCom
DXCM
$33.1B
$2.6M 0.06%
32,329
-766
-2% -$64.9K
BABA icon
406
Alibaba
BABA
$317B
$2.6M 0.06%
32,544
-3,122
-9% -$297K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.58M 0.06%
32,852
-15,404
-32% -$1.33M
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.56M 0.06%
47,583
+24,049
+102% +$1.42M
WSO icon
409
Watsco Inc
WSO
$13.5B
$2.56M 0.06%
9,941
+2,565
+35% +$695K
MPC icon
410
Marathon Petroleum
MPC
$90B
$2.56M 0.06%
25,720
+191
+0.7% +$17.9K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.55M 0.06%
19,808
-9,532
-32% -$1.38M
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$2.55M 0.06%
59,786
+19,341
+48% +$972K
IQLT icon
413
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.54M 0.06%
91,377
+13,222
+17% +$409K
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
$2.53M 0.06%
10,639
+2,204
+26% +$458K
SBAC icon
415
SBA Communications
SBAC
$19.2B
$2.51M 0.06%
8,832
+208
+2% +$67.5K
CTRA
416
DELISTED
Coterra Energy
CTRA
$2.51M 0.06%
96,135
+12,217
+15% +$350K
DJP icon
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.51M 0.06%
76,311
+11,751
+18% +$412K
CMI icon
418
Cummins
CMI
$87.4B
$2.49M 0.06%
12,255
+775
+7% +$165K
GBDC icon
419
Golub Capital BDC
GBDC
$3.41B
$2.48M 0.05%
199,866
+85,315
+74% +$1.16M
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.47M 0.05%
23,778
-16,589
-41% -$1.94M
EXPD icon
421
Expeditors International
EXPD
$23.3B
$2.46M 0.05%
27,865
-536
-2% -$53.7K
KMX icon
422
CarMax
KMX
$8.34B
$2.42M 0.05%
36,685
+1,808
+5% +$165K
CSX icon
423
CSX Corp
CSX
$92.8B
$2.42M 0.05%
90,827
+26,456
+41% +$822K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.05%
76,741
+356
+0.5% +$13.2K
CDNS icon
425
Cadence Design Systems
CDNS
$91.4B
$2.41M 0.05%
14,735
+2,843
+24% +$489K
15 16
17
18 19

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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.