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
-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
CVX icon
26
Chevron
CVX
$366B
$34.1M 0.61%
202,353
+16,204
+9% +$2.62M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33.5M 0.6%
253,950
-43,210
-15% -$5.9M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$33.4M 0.59%
561,413
+64,700
+13% +$3.85M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$32.2M 0.57%
206,796
-585
-0.3% -$96.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$31.9M 0.57%
1,520,844
+158,147
+12% +$3.33M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.7M 0.57%
725,050
+37,045
+5% +$1.67M
MA icon
32
Mastercard
MA
$493B
$31.7M 0.57%
80,180
+3,762
+5% +$1.51M
OALC icon
33
OneAscent Large Cap Core ETF
OALC
$256M
$30.4M 0.54%
1,352,799
+25,337
+2% +$585K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.3M 0.54%
86,525
+5,855
+7% +$2.08M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.4M 0.52%
390,995
-914,301
-70% -$68.9M
ADBE icon
36
Adobe
ADBE
$105B
$27.8M 0.49%
54,452
+2,774
+5% +$1.46M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.6M 0.47%
125,188
+11,537
+10% +$2.55M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.3M 0.47%
553,616
-66,313
-11% -$3.28M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$26.1M 0.47%
302,750
-34,993
-10% -$3.23M
MRK icon
40
Merck
MRK
$318B
$25.3M 0.45%
245,567
+8,804
+4% +$949K
AVGO icon
41
Broadcom
AVGO
$2.04T
$24.6M 0.44%
296,440
-21,320
-7% -$1.85M
PG icon
42
Procter & Gamble
PG
$339B
$24.1M 0.43%
164,933
+1,894
+1% +$289K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 0.42%
369,671
+71,130
+24% +$4.76M
ABBV icon
44
AbbVie
ABBV
$435B
$23.6M 0.42%
158,232
+9,994
+7% +$1.47M
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$126M
$23.5M 0.42%
877,867
+24,526
+3% +$691K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.5M 0.42%
265,103
+16,361
+7% +$1.57M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.4M 0.42%
597,398
+40,652
+7% +$1.66M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$21.9M 0.39%
431,674
+251,988
+140% +$12.8M
XOM icon
49
ExxonMobil
XOM
$634B
$21.7M 0.39%
184,801
+16,886
+10% +$1.85M
CSCO icon
50
Cisco
CSCO
$479B
$21.7M 0.39%
403,150
-26,642
-6% -$1.44M
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 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.