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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32.2M 0.58%
337,743
+18,982
+6% +$1.81M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.6M 0.57%
688,005
+132,284
+24% +$6.12M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.5M 0.57%
343,117
-11,427
-3% -$1.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$31.1M 0.56%
256,422
+10,977
+4% +$1.27M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.6M 0.55%
619,929
+53,829
+10% +$2.63M
OALC icon
31
OneAscent Large Cap Core ETF
OALC
$256M
$30.5M 0.55%
1,327,462
+16,218
+1% +$354K
MA icon
32
Mastercard
MA
$493B
$30.1M 0.54%
76,418
+2,807
+4% +$1.05M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$29.5M 0.53%
496,713
+16,595
+3% +$989K
CVX icon
34
Chevron
CVX
$366B
$29.3M 0.53%
186,149
+375
+0.2% +$60.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$28.7M 0.52%
1,362,697
+1,107,865
+435% +$23.1M
AVGO icon
36
Broadcom
AVGO
$2.04T
$27.6M 0.5%
317,760
-33,270
-9% -$2.37M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.5M 0.5%
80,670
+2,611
+3% +$852K
MRK icon
38
Merck
MRK
$318B
$27.3M 0.49%
236,763
+4,728
+2% +$537K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.6M 0.46%
248,742
+50,564
+26% +$5.25M
ADBE icon
40
Adobe
ADBE
$105B
$25.3M 0.46%
51,678
+3,668
+8% +$1.48M
NFLX icon
41
Netflix
NFLX
$309B
$25.1M 0.45%
568,750
+73,600
+15% +$2.71M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25M 0.45%
113,651
+26,307
+30% +$5.49M
PG icon
43
Procter & Gamble
PG
$339B
$24.7M 0.45%
163,039
-4,601
-3% -$693K
OAEM icon
44
OneAscent Emerging Markets ETF
OAEM
$126M
$24.6M 0.44%
853,341
-12,785
-1% -$361K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$23.8M 0.43%
486,054
-2,958
-0.6% -$146K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$22.7M 0.41%
243,913
+8,842
+4% +$832K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.6M 0.41%
556,746
+12,318
+2% +$497K
CSCO icon
48
Cisco
CSCO
$479B
$22.2M 0.4%
429,792
-5,760
-1% -$283K
TSLA icon
49
Tesla
TSLA
$1.3T
$20.7M 0.37%
79,251
+3,016
+4% +$603K
ORCL icon
50
Oracle
ORCL
$423B
$20.5M 0.37%
172,600
-15,893
-8% -$1.64M
1
2
3 4 5

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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.