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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.8M 0.05%
118,123
+64,874
+122% +$1.55M
CGDV icon
427
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.8M 0.05%
+112,246
New +$2.75M
DJP icon
428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.8M 0.05%
88,551
-1,545
-2% -$49.5K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.32B
$2.79M 0.05%
22,200
-3,846
-15% -$565K
ANET icon
430
Arista Networks
ANET
$242B
$2.78M 0.05%
+66,256
New +$2.28M
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.3B
$2.78M 0.05%
33,402
+1,089
+3% +$83K
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
$2.77M 0.05%
12,100
+2,342
+24% +$486K
RYAN icon
433
Ryan Specialty Holdings
RYAN
$10.9B
$2.77M 0.05%
68,775
-3,233
-4% -$133K
BALL icon
434
Ball Corp
BALL
$16.6B
$2.76M 0.05%
50,096
+4,399
+10% +$245K
TEAM icon
435
Atlassian
TEAM
$38.5B
$2.73M 0.05%
15,925
+5,717
+56% +$912K
DRI icon
436
Darden Restaurants
DRI
$24.9B
$2.71M 0.05%
17,466
+6,405
+58% +$948K
FSIG icon
437
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.7M 0.05%
+143,619
New +$2.69M
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.05%
77,306
-20,797
-21% -$738K
CDNS icon
439
Cadence Design Systems
CDNS
$91.4B
$2.66M 0.05%
12,675
-2,923
-19% -$553K
PWR icon
440
Quanta Services
PWR
$99.4B
$2.66M 0.05%
15,936
+1,456
+10% +$224K
MELI icon
441
Mercado Libre
MELI
$92.5B
$2.65M 0.05%
2,012
+715
+55% +$813K
AOS icon
442
A.O. Smith
AOS
$8.48B
$2.64M 0.05%
38,184
+7,614
+25% +$495K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.64M 0.05%
13,538
+7,027
+108% +$1.35M
BR icon
444
Broadridge
BR
$19.8B
$2.64M 0.05%
17,989
+8,841
+97% +$1.27M
NGG icon
445
National Grid
NGG
$79.9B
$2.64M 0.05%
41,142
-375
-0.9% -$22.5K
PNW icon
446
Pinnacle West Capital
PNW
$12B
$2.63M 0.05%
33,219
+427
+1% +$32.2K
CTAS icon
447
Cintas
CTAS
$81.1B
$2.63M 0.05%
22,716
+284
+1% +$31.3K
UBER icon
448
Uber
UBER
$159B
$2.62M 0.05%
82,796
+27,770
+50% +$881K
DHI icon
449
D.R. Horton
DHI
$41B
$2.61M 0.05%
26,671
-2,880
-10% -$275K
NTRL
450
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.59M 0.05%
+128,909
New +$2.59M
16 17
18
19 20

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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.