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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
+5.82%
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
$5.54B
AUM Growth
+$256M
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$2.73M 0.05%
2,082
+1,132
+119% +$1.59M
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.73M 0.05%
80,938
-14,562
-15% -$475K
ELS icon
453
Equity Lifestyle Properties
ELS
$12.6B
$2.72M 0.05%
40,605
+5,110
+14% +$340K
AOS icon
454
A.O. Smith
AOS
$8.7B
$2.71M 0.05%
37,299
-885
-2% -$60.6K
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.71M 0.05%
52,161
+2,663
+5% +$135K
CLX icon
456
Clorox
CLX
$12.7B
$2.7M 0.05%
17,008
-5,273
-24% -$851K
ULST icon
457
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.68M 0.05%
+66,580
New +$2.68M
LNG icon
458
Cheniere Energy
LNG
$52.9B
$2.68M 0.05%
17,560
-2,229
-11% -$330K
WLDR icon
459
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$2.67M 0.05%
102,330
+23,208
+29% +$580K
CGMU icon
460
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.67M 0.05%
100,694
+6,947
+7% +$185K
PRU icon
461
Prudential Financial
PRU
$41.8B
$2.65M 0.05%
30,045
-739
-2% -$61.8K
VXF icon
462
Vanguard Extended Market ETF
VXF
$31.9B
$2.65M 0.05%
17,782
+735
+4% +$103K
AFL icon
463
Aflac
AFL
$62.6B
$2.64M 0.05%
37,857
+340
+0.9% +$22.8K
MKL icon
464
Markel Group
MKL
$23.2B
$2.63M 0.05%
1,904
+96
+5% +$129K
MAS icon
465
Masco
MAS
$15.3B
$2.63M 0.05%
45,832
-3,436
-7% -$180K
COO icon
466
Cooper Companies
COO
$14.5B
$2.62M 0.05%
27,360
+948
+4% +$88.9K
CTAS icon
467
Cintas
CTAS
$81.3B
$2.62M 0.05%
21,088
-1,628
-7% -$191K
TEAM icon
468
Atlassian
TEAM
$37.8B
$2.62M 0.05%
15,611
-314
-2% -$50.3K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.1B
$2.62M 0.05%
15,630
+93
+0.6% +$14.5K
MELI icon
470
Mercado Libre
MELI
$92.3B
$2.61M 0.05%
2,204
+192
+10% +$241K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.05%
24,062
-5,190
-18% -$565K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.05%
5
– –
SBAC icon
473
SBA Communications
SBAC
$19.5B
$2.56M 0.05%
11,054
+2,232
+25% +$534K
FOXF icon
474
Fox Factory Holding Corp
FOXF
$886M
$2.56M 0.05%
23,565
-457
-2% -$46.7K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
$2.55M 0.05%
+20,300
New +$2.56M
17 18
19
20 21

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Atria Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Atria Investments held 904 positions worth $5.54B, up 4.8% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Investments's Q2 2023 filing shows 93 new, 367 increased, 361 reduced and 79 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Atria Investments's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 331,352 shares worth $9.98M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $35.5M increase.
  • Atria Investments's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $37.7M.
  • Atria Investments fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2023, selling an estimated $9.62M.
  • Atria Investments's ten largest holdings make up 17% of its $5.54B portfolio in Q2 2023.
  • Atria Investments opened 93 new positions and closed 79 in Q2 2023.
  • Atria Investments's portfolio value rose 4.8% quarter-over-quarter to $5.54B.

Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.