We are live on ! Find out more
AI

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
WSO icon
451
Watsco Inc
WSO
$13.5B
$2.59M 0.05%
8,147
-952
-10% -$280K
HCA icon
452
HCA Healthcare
HCA
$89.6B
$2.58M 0.05%
9,771
+137
+1% +$34.8K
ULTA icon
453
Ulta Beauty
ULTA
$23.6B
$2.57M 0.05%
4,705
-158
-3% -$81.1K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.57M 0.05%
+58,733
New +$2.56M
ETR icon
455
Entergy
ETR
$49.3B
$2.55M 0.05%
47,352
+22,590
+91% +$1.2M
TDY icon
456
Teledyne Technologies
TDY
$32B
$2.55M 0.05%
5,695
+50
+0.9% +$21.2K
PRU icon
457
Prudential Financial
PRU
$42.1B
$2.55M 0.05%
30,784
+4,913
+19% +$469K
LYB icon
458
LyondellBasell Industries
LYB
$20.2B
$2.54M 0.05%
27,096
+7,102
+36% +$661K
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.52M 0.05%
41,990
+8,813
+27% +$522K
VAW icon
460
Vanguard Materials ETF
VAW
$3.1B
$2.51M 0.05%
14,124
+4,546
+47% +$813K
CGMU icon
461
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.5M 0.05%
+93,747
New +$2.49M
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.05%
76,813
-376
-0.5% -$12.1K
CSGP icon
463
CoStar Group
CSGP
$12.8B
$2.49M 0.05%
36,182
+1,879
+5% +$139K
APTV icon
464
Aptiv
APTV
$10.3B
$2.48M 0.05%
22,110
-3,031
-12% -$335K
COO icon
465
Cooper Companies
COO
$14.9B
$2.47M 0.05%
26,412
+816
+3% +$70.1K
ZBRA icon
466
Zebra Technologies
ZBRA
$17.9B
$2.45M 0.05%
7,705
+1,532
+25% +$463K
MAS icon
467
Masco
MAS
$14.7B
$2.45M 0.05%
49,268
+6,060
+14% +$312K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.44M 0.05%
+49,498
New +$2.44M
VICI icon
469
VICI Properties
VICI
$28.7B
$2.44M 0.05%
74,701
-25,546
-25% -$845K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.43M 0.05%
88,150
-2,020
-2% -$53.3K
CSX icon
471
CSX Corp
CSX
$92.8B
$2.42M 0.05%
80,881
-12,821
-14% -$394K
AFL icon
472
Aflac
AFL
$61.1B
$2.42M 0.05%
37,517
+2,641
+8% +$181K
SMIG icon
473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$2.41M 0.05%
+103,608
New +$2.43M
ALB icon
474
Albemarle
ALB
$15.5B
$2.4M 0.05%
10,852
+3,431
+46% +$845K
MMM icon
475
3M
MMM
$93.9B
$2.4M 0.05%
27,260
+2,709
+11% +$255K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.