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
JPM icon
26
JPMorgan Chase
JPM
$950B
$29.9M 0.57%
229,580
+9,352
+4% +$1.28M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.9M 0.57%
318,761
+109,789
+53% +$9.87M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$29.5M 0.56%
+293,597
New +$29.5M
OALC icon
29
OneAscent Large Cap Core ETF
OALC
$260M
$29M 0.55%
1,311,244
-1,149,680
-47% -$24.9M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$28.6M 0.54%
480,118
+100,105
+26% +$5.96M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.6M 0.52%
566,100
+313,740
+124% +$15.4M
MA icon
32
Mastercard
MA
$493B
$26.8M 0.51%
73,611
-1,340
-2% -$487K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$26.4M 0.5%
124,374
+11,266
+10% +$1.92M
ABBV icon
34
AbbVie
ABBV
$435B
$25.9M 0.49%
162,721
+11,728
+8% +$1.79M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25.9M 0.49%
555,721
+20,391
+4% +$946K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$25.6M 0.48%
245,445
+37,282
+18% +$3.6M
PG icon
37
Procter & Gamble
PG
$339B
$24.9M 0.47%
167,640
+10,877
+7% +$1.55M
MRK icon
38
Merck
MRK
$318B
$24.7M 0.47%
232,035
-13,190
-5% -$1.42M
OAEM icon
39
OneAscent Emerging Markets ETF
OAEM
$126M
$24.7M 0.47%
866,126
+78,985
+10% +$2.17M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 0.46%
78,059
+1,745
+2% +$538K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24M 0.45%
241,844
+190,652
+372% +$18.6M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$23.7M 0.45%
489,012
-115,869
-19% -$5.61M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.9M 0.43%
342,169
-11,618
-3% -$762K
CSCO icon
44
Cisco
CSCO
$479B
$22.8M 0.43%
435,552
+12,612
+3% +$616K
AVGO icon
45
Broadcom
AVGO
$2.04T
$22.5M 0.43%
351,030
+6,640
+2% +$399K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$22.3M 0.42%
235,071
+38,984
+20% +$3.68M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22M 0.42%
544,428
+97,311
+22% +$3.97M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$21.1M 0.4%
198,178
+43,752
+28% +$4.58M
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.4B
$20.9M 0.4%
424,034
+98,889
+30% +$4.87M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20.6M 0.39%
+642,646
New +$20.3M
1
2
3 4 5

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.