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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
BILL icon
451
BILL Holdings
BILL
$4.91B
$2.19M 0.05%
16,517
-2,959
-15% -$425K
STE icon
452
Steris
STE
$23.3B
$2.18M 0.05%
13,113
-483
-4% -$98.3K
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.18M 0.05%
90,290
+28,382
+46% +$694K
IEX icon
454
IDEX
IEX
$17.2B
$2.18M 0.05%
10,888
+905
+9% +$183K
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.16M 0.05%
76,931
-35,318
-31% -$1.03M
SRE icon
456
Sempra
SRE
$55.1B
$2.16M 0.05%
28,858
+2,414
+9% +$195K
LHX icon
457
L3Harris
LHX
$54B
$2.16M 0.05%
10,383
+783
+8% +$181K
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.14M 0.05%
45,667
-962
-2% -$47.3K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.3B
$2.13M 0.05%
29,894
+2,574
+9% +$216K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.05%
67,271
+544
+0.8% +$18.2K
NGG icon
461
National Grid
NGG
$79.9B
$2.13M 0.05%
44,539
+1,613
+4% +$97.1K
SMMD icon
462
iShares Russell 2500 ETF
SMMD
$3.73B
$2.13M 0.05%
42,706
-5,565
-12% -$307K
PRU icon
463
Prudential Financial
PRU
$42.1B
$2.11M 0.05%
24,633
-1,969
-7% -$190K
FSMB icon
464
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.1M 0.05%
107,703
-428
-0.4% -$8.51K
FMB icon
465
First Trust Managed Municipal ETF
FMB
$2.06B
$2.1M 0.05%
43,044
+2,062
+5% +$105K
ICLR icon
466
Icon
ICLR
$12.8B
$2.09M 0.05%
11,358
-1,441
-11% -$314K
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.08M 0.05%
25,691
+2,399
+10% +$192K
AMD icon
468
Advanced Micro Devices
AMD
$767B
$2.07M 0.05%
32,633
-118
-0.4% -$10K
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.06M 0.05%
127,605
-75,348
-37% -$1.29M
FTCS icon
470
First Trust Capital Strength ETF
FTCS
$7.99B
$2.05M 0.05%
30,913
-1,319
-4% -$94.8K
PTBD icon
471
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.04M 0.05%
104,176
-88,829
-46% -$1.87M
ALB icon
472
Albemarle
ALB
$15.5B
$2.04M 0.05%
+7,731
New +$1.97M
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.04M 0.05%
90,150
-7,950
-8% -$203K
SITE icon
474
SiteOne Landscape Supply
SITE
$4.34B
$2.04M 0.05%
19,567
-808
-4% -$101K
PEG icon
475
Public Service Enterprise Group
PEG
$37.2B
$2.04M 0.04%
36,184
+1,824
+5% +$117K
17 18
19
20 21

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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.