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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
GIS icon
401
General Mills
GIS
$19.9B
$3.02M 0.06%
35,291
+3,791
+12% +$303K
EW icon
402
Edwards Lifesciences
EW
$53B
$3M 0.06%
36,241
+3,037
+9% +$239K
PPG icon
403
PPG Industries
PPG
$25.7B
$2.99M 0.06%
22,413
+5,860
+35% +$756K
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.98M 0.06%
58,921
-3,927
-6% -$197K
RWJ icon
405
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.97M 0.06%
79,422
+210
+0.3% +$8.16K
HLT icon
406
Hilton Worldwide
HLT
$70B
$2.96M 0.06%
21,040
+8,653
+70% +$1.22M
PSFF icon
407
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.95M 0.06%
+128,502
New +$2.89M
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.94M 0.06%
32,693
+3,880
+13% +$359K
IEX icon
409
IDEX
IEX
$17.2B
$2.92M 0.06%
12,620
-527
-4% -$120K
FOXF icon
410
Fox Factory Holding Corp
FOXF
$884M
$2.92M 0.06%
24,022
-1,505
-6% -$173K
IWM icon
411
iShares Russell 2000 ETF
IWM
$81.5B
$2.91M 0.06%
16,296
-13,005
-44% -$2.39M
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.9M 0.05%
60,548
-85,366
-59% -$4.09M
INTF icon
413
iShares International Equity Factor ETF
INTF
$3.74B
$2.89M 0.05%
109,196
+995
+0.9% +$25.9K
TRV icon
414
Travelers Companies
TRV
$78.3B
$2.88M 0.05%
16,824
+1,673
+11% +$304K
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.85M 0.05%
97,556
+45,616
+88% +$1.32M
IBDO
416
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-108,690
Closed -$2.73M
SITE icon
417
SiteOne Landscape Supply
SITE
$4.34B
$2.85M 0.05%
20,830
-797
-4% -$112K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 0.05%
27,215
+7,151
+36% +$747K
HEI.A icon
419
HEICO Corp Class A
HEI.A
$37B
$2.84M 0.05%
20,889
-784
-4% -$104K
ITW icon
420
Illinois Tool Works
ITW
$83.9B
$2.83M 0.05%
11,640
+1,395
+14% +$326K
QINT icon
421
American Century Quality Diversified International ETF
QINT
$693M
$2.83M 0.05%
64,893
+7,231
+13% +$307K
FMB icon
422
First Trust Managed Municipal ETF
FMB
$2.06B
$2.83M 0.05%
55,573
+14,848
+36% +$755K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.83M 0.05%
62,014
-10,682
-15% -$486K
KNX icon
424
Knight Transportation
KNX
$11.2B
$2.83M 0.05%
49,982
+674
+1% +$38.5K
CP icon
425
Canadian Pacific Kansas City
CP
$79.6B
$2.81M 0.05%
36,469
+385
+1% +$29.7K
15 16
17
18 19

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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.