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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$28.3M 0.62%
635,553
-139,190
-18% -$6.49M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 0.61%
288,552
-3,508
-1% -$389K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$26.5M 0.59%
1,164,379
+140,517
+14% +$3.33M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.8M 0.55%
470,545
-141,472
-23% -$8.32M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.2M 0.51%
129,119
+5,565
+5% +$1.11M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.4M 0.49%
275,780
+63,332
+30% +$5.21M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 0.49%
232,519
-13,621
-6% -$1.52M
JPM icon
33
JPMorgan Chase
JPM
$950B
$22M 0.49%
210,486
+12,546
+6% +$1.44M
MA icon
34
Mastercard
MA
$493B
$21M 0.46%
73,908
-479
-0.6% -$159K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$20.7M 0.46%
537,155
-200,424
-27% -$8.54M
MRK icon
36
Merck
MRK
$318B
$20.2M 0.45%
234,767
-9,903
-4% -$884K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$19.6M 0.43%
349,690
-26,098
-7% -$1.63M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.2M 0.42%
72,023
+2,602
+4% +$740K
ABBV icon
39
AbbVie
ABBV
$435B
$19.2M 0.42%
142,734
-7,811
-5% -$1.12M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.42%
139,461
+9,502
+7% +$1.54M
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$18.8M 0.42%
531,406
+140,302
+36% +$5.65M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4M 0.41%
349,676
-193,056
-36% -$11.4M
PG icon
43
Procter & Gamble
PG
$339B
$18.3M 0.4%
144,648
+3,749
+3% +$533K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18M 0.4%
451,763
+230,193
+104% +$9.52M
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$126M
$17.8M 0.39%
+778,121
New +$18.6M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.5M 0.39%
365,610
-19,292
-5% -$959K
LQDH icon
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$17.1M 0.38%
192,385
+44,453
+30% +$4.03M
PEP icon
48
PepsiCo
PEP
$190B
$17M 0.37%
103,862
-3,615
-3% -$623K
HD icon
49
Home Depot
HD
$355B
$16.8M 0.37%
61,010
-877
-1% -$259K
TXN icon
50
Texas Instruments
TXN
$261B
$16.6M 0.37%
107,564
-7,499
-7% -$1.26M
1
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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.