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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
+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
GBDC icon
401
Golub Capital BDC
GBDC
$3.42B
$3.13M 0.06%
231,740
-29,860
-11% -$396K
FSIG icon
402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.12M 0.06%
167,693
+24,074
+17% +$452K
TEL icon
403
TE Connectivity
TEL
$62.6B
$3.12M 0.06%
22,267
-2,376
-10% -$300K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.12M 0.06%
82,485
+3,063
+4% +$112K
BABA icon
405
Alibaba
BABA
$308B
$3.1M 0.06%
37,234
+2,471
+7% +$216K
PWR icon
406
Quanta Services
PWR
$101B
$3.08M 0.06%
15,668
-268
-2% -$46.8K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.07M 0.06%
133,184
+62,480
+88% +$1.45M
CMI icon
408
Cummins
CMI
$88.7B
$3.07M 0.06%
12,511
-464
-4% -$105K
CTVA icon
409
Corteva
CTVA
$51.3B
$3.07M 0.06%
53,517
-210
-0.4% -$12.3K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.06M 0.06%
89,812
-5,826
-6% -$190K
WSO icon
411
Watsco Inc
WSO
$13.6B
$3.04M 0.05%
7,972
-175
-2% -$59.3K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.04M 0.05%
+159,681
New +$3.07M
EMR icon
413
Emerson Electric
EMR
$88.3B
$3.04M 0.05%
33,605
-10,927
-25% -$920K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.03M 0.05%
43,386
-13,593
-24% -$914K
DJP icon
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.03M 0.05%
98,974
+10,423
+12% +$322K
RYAN icon
416
Ryan Specialty Holdings
RYAN
$11B
$3.02M 0.05%
67,246
-1,529
-2% -$64.4K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.01M 0.05%
30,144
-7,683
-20% -$763K
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3M 0.05%
+62,150
New +$3.01M
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.05%
34,234
+832
+2% +$73.5K
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DRI icon
421
Darden Restaurants
DRI
$24.4B
$2.96M 0.05%
17,739
+273
+2% +$42.9K
BR icon
422
Broadridge
BR
$19B
$2.95M 0.05%
17,825
-164
-0.9% -$24.8K
BSY icon
423
Bentley Systems
BSY
$10.6B
$2.95M 0.05%
54,359
+1,289
+2% +$60.1K
IOO icon
424
iShares Global 100 ETF
IOO
$9.5B
$2.93M 0.05%
38,579
-5,437
-12% -$397K
SPSC icon
425
SPS Commerce
SPSC
$2.64B
$2.93M 0.05%
15,270
-85
-0.6% -$13.7K
15 16
17
18 19

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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.