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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
TDY icon
401
Teledyne Technologies
TDY
$32B
$3.29M 0.06%
8,064
+2,275
+39% +$923K
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$3.29M 0.06%
35,880
+776
+2% +$74.3K
KMB icon
403
Kimberly-Clark
KMB
$35.9B
$3.29M 0.06%
27,190
-4,822
-15% -$623K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$10.9B
$3.26M 0.06%
67,334
+88
+0.1% +$4.08K
SMLV icon
405
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.25M 0.06%
32,837
+1,313
+4% +$137K
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.22M 0.06%
64,638
+12,477
+24% +$648K
VWOB icon
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.22M 0.06%
54,396
+2,968
+6% +$182K
IBKR icon
408
Interactive Brokers
IBKR
$41.1B
$3.22M 0.06%
148,628
-12,256
-8% -$273K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.21M 0.06%
24,512
+1,653
+7% +$229K
SECT icon
410
Main Sector Rotation ETF
SECT
$2.88B
$3.21M 0.06%
76,248
+37,493
+97% +$1.63M
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
TFC icon
412
Truist Financial
TFC
$63.4B
$3.19M 0.06%
111,356
-19,408
-15% -$597K
XYL icon
413
Xylem
XYL
$28.3B
$3.17M 0.06%
34,853
+3,062
+10% +$316K
SPHY icon
414
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.17M 0.06%
+141,362
New +$3.21M
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.16M 0.06%
66,985
+5,898
+10% +$280K
FCX icon
416
Freeport-McMoran
FCX
$98.7B
$3.16M 0.06%
84,693
-8,106
-9% -$327K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.15M 0.06%
83,095
+13,861
+20% +$549K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.15M 0.06%
34,089
+12,282
+56% +$1.18M
VCLT icon
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.15M 0.06%
43,935
+616
+1% +$46.4K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.14M 0.06%
210,206
+117,804
+127% +$1.73M
TEAM icon
421
Atlassian
TEAM
$38.5B
$3.1M 0.06%
15,383
-228
-1% -$43.3K
PRU icon
422
Prudential Financial
PRU
$42.1B
$3.09M 0.06%
32,539
+2,494
+8% +$236K
CDNS icon
423
Cadence Design Systems
CDNS
$91.4B
$3.08M 0.05%
13,138
-728
-5% -$170K
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$3.08M 0.05%
2,777
+695
+33% +$852K
MKL icon
425
Markel Group
MKL
$22.8B
$3.07M 0.05%
2,087
+183
+10% +$268K
15 16
17
18 19

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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.