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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
EL icon
426
Estee Lauder
EL
$31.5B
$2.38M 0.05%
11,041
-250
-2% -$63.8K
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.16B
$2.38M 0.05%
115,969
-55,067
-32% -$1.19M
SLB icon
428
SLB Ltd
SLB
$78.9B
$2.38M 0.05%
66,168
+10,698
+19% +$388K
VEEV icon
429
Veeva Systems
VEEV
$38.1B
$2.36M 0.05%
14,287
+1,957
+16% +$391K
AMAT icon
430
Applied Materials
AMAT
$415B
$2.35M 0.05%
28,725
+2,197
+8% +$212K
IBDO
431
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.05%
74,896
-24,219
-24% -$789K
USTB icon
433
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.32M 0.05%
47,945
+8,743
+22% +$428K
KNX icon
434
Knight Transportation
KNX
$11.2B
$2.32M 0.05%
47,409
+1,184
+3% +$60.6K
FOXF icon
435
Fox Factory Holding Corp
FOXF
$884M
$2.29M 0.05%
28,930
-5,819
-17% -$539K
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$2.28M 0.05%
12,529
+407
+3% +$79.8K
AON icon
437
Aon
AON
$75.7B
$2.28M 0.05%
8,503
-1,659
-16% -$469K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.05%
56,680
+3,878
+7% +$171K
APH icon
439
Amphenol
APH
$207B
$2.26M 0.05%
67,586
+14,218
+27% +$516K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.25M 0.05%
25,091
+2,518
+11% +$238K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.7B
$2.25M 0.05%
13,133
-173
-1% -$30.7K
HBAN icon
442
Huntington Bancshares
HBAN
$35.6B
$2.25M 0.05%
170,436
+28,457
+20% +$380K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.5B
$2.24M 0.05%
35,707
+291
+0.8% +$20.9K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.24M 0.05%
80,980
-7,916
-9% -$247K
FNX icon
445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.23M 0.05%
27,845
+443
+2% +$39.4K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.22M 0.05%
35,789
-3,284
-8% -$226K
SPSC icon
447
SPS Commerce
SPSC
$2.69B
$2.22M 0.05%
17,843
-3,144
-15% -$381K
GSG icon
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$2.21M 0.05%
107,513
+25,065
+30% +$552K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.21M 0.05%
11,330
-9,163
-45% -$1.97M
BCE icon
450
BCE
BCE
$21B
$2.19M 0.05%
52,198
+2,611
+5% +$127K
16 17
18
19 20

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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.