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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
COF icon
426
Capital One
COF
$134B
$3.07M 0.05%
31,611
+867
+3% +$92.7K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.06M 0.05%
92,188
+11,250
+14% +$388K
IQLT icon
428
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.06M 0.05%
90,910
+10,098
+12% +$354K
KR icon
429
Kroger
KR
$34.6B
$3.05M 0.05%
68,253
-6,915
-9% -$325K
WSO icon
430
Watsco Inc
WSO
$13.5B
$3.03M 0.05%
8,027
+55
+0.7% +$19.9K
SLQD icon
431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.03M 0.05%
63,102
+952
+2% +$45.8K
TDG icon
432
TransDigm Group
TDG
$67.6B
$3.03M 0.05%
3,591
+21
+0.6% +$18.4K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$15B
$3.03M 0.05%
28,573
-8,749
-23% -$998K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.01M 0.05%
32,734
+8,462
+35% +$817K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.01M 0.05%
178,509
-1,749
-1% -$30.7K
JCI icon
436
Johnson Controls International
JCI
$91.3B
$3.01M 0.05%
56,475
+3,786
+7% +$234K
MAS icon
437
Masco
MAS
$14.7B
$2.98M 0.05%
55,840
+10,008
+22% +$577K
LNG icon
438
Cheniere Energy
LNG
$54.9B
$2.97M 0.05%
17,889
+329
+2% +$53.1K
CMI icon
439
Cummins
CMI
$87.4B
$2.91M 0.05%
12,718
+207
+2% +$50K
CGMU icon
440
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.89M 0.05%
112,530
+11,836
+12% +$311K
MGC icon
441
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.88M 0.05%
18,983
+1,350
+8% +$213K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.05%
34,932
-14,658
-30% -$1.25M
NGG icon
443
National Grid
NGG
$79.9B
$2.88M 0.05%
50,428
+134
+0.3% +$8.1K
SITE icon
444
SiteOne Landscape Supply
SITE
$4.34B
$2.87M 0.05%
17,560
+201
+1% +$32.8K
BSY icon
445
Bentley Systems
BSY
$10.7B
$2.87M 0.05%
57,198
+2,839
+5% +$143K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.87M 0.05%
27,472
+965
+4% +$106K
QINT icon
447
American Century Quality Diversified International ETF
QINT
$693M
$2.87M 0.05%
66,793
+703
+1% +$31K
FSIG icon
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.86M 0.05%
155,520
-12,173
-7% -$226K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.05%
27,784
+12,340
+80% +$1.28M
BCE icon
450
BCE
BCE
$21B
$2.85M 0.05%
74,674
-1,575
-2% -$66.2K
16 17
18
19 20

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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.