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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
TMUS icon
451
T-Mobile US
TMUS
$191B
$2.84M 0.05%
20,287
+232
+1% +$32.1K
DAUG icon
452
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.83M 0.05%
85,584
-4,228
-5% -$144K
KMX icon
453
CarMax
KMX
$8.34B
$2.81M 0.05%
39,658
+1,439
+4% +$118K
DG icon
454
Dollar General
DG
$27B
$2.77M 0.05%
26,062
-9,642
-27% -$1.44M
LPLA icon
455
LPL Financial
LPLA
$29.3B
$2.77M 0.05%
11,653
+492
+4% +$114K
WRB icon
456
W.R. Berkley
WRB
$26.3B
$2.75M 0.05%
64,982
+11,484
+21% +$476K
GBDC icon
457
Golub Capital BDC
GBDC
$3.41B
$2.75M 0.05%
187,230
-44,510
-19% -$631K
HDB icon
458
HDFC Bank
HDB
$120B
$2.71M 0.05%
91,916
-5,658
-6% -$184K
MORN icon
459
Morningstar
MORN
$7.54B
$2.71M 0.05%
11,555
+567
+5% +$128K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.69M 0.05%
95,458
+14,828
+18% +$433K
TRV icon
461
Travelers Companies
TRV
$78.3B
$2.68M 0.05%
16,440
-1,819
-10% -$304K
CGMS icon
462
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$2.68M 0.05%
105,147
-4,936
-4% -$128K
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.68M 0.05%
53,270
+13,014
+32% +$656K
CGCP icon
464
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.66M 0.05%
123,864
-4,409
-3% -$97.2K
GE icon
465
GE Aerospace
GE
$380B
$2.66M 0.05%
30,425
+2,170
+8% +$195K
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.66M 0.05%
5
– –
CTVA icon
467
Corteva
CTVA
$51B
$2.65M 0.05%
51,873
-1,644
-3% -$87.1K
BLES icon
468
Inspire Global Hope ETF
BLES
$164M
$2.64M 0.05%
82,745
-28,003
-25% -$935K
MCO icon
469
Moody's
MCO
$82.8B
$2.63M 0.05%
8,327
+62
+0.8% +$21.1K
BTI icon
470
British American Tobacco
BTI
$123B
$2.63M 0.05%
83,739
+12,892
+18% +$425K
SPG icon
471
Simon Property Group
SPG
$71.5B
$2.63M 0.05%
24,306
+14,039
+137% +$1.64M
PWR icon
472
Quanta Services
PWR
$99.4B
$2.62M 0.05%
14,025
-1,643
-10% -$329K
IBDO
473
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.3B
$2.62M 0.05%
34,593
+359
+1% +$30K
DVN icon
475
Devon Energy
DVN
$49.9B
$2.61M 0.05%
54,639
+21,400
+64% +$1.08M
17 18
19
20 21

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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.