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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
VDE icon
476
Vanguard Energy ETF
VDE
$10.4B
$2.04M 0.04%
20,038
-20,620
-51% -$2.19M
NEAR icon
477
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.03M 0.04%
41,276
+8,323
+25% +$410K
BRK.A icon
478
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 0.04%
+5
New +$2.14M
CNI icon
479
Canadian National Railway
CNI
$76.2B
$2.02M 0.04%
18,707
-137
-0.7% -$16.3K
IBN icon
480
ICICI Bank
IBN
$108B
$2.02M 0.04%
96,328
+12,791
+15% +$270K
DLTR icon
481
Dollar Tree
DLTR
$24.5B
$2.01M 0.04%
14,775
-1,013
-6% -$158K
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$2.01M 0.04%
28,076
+630
+2% +$54.3K
PWR icon
483
Quanta Services
PWR
$101B
$2M 0.04%
15,700
-945
-6% -$129K
DEED icon
484
First Trust Securitized Plus ETF
DEED
$64.5M
$1.99M 0.04%
92,846
-46,866
-34% -$1.06M
A icon
485
Agilent Technologies
A
$42.3B
$1.99M 0.04%
16,351
-1,833
-10% -$235K
NDSN icon
486
Nordson
NDSN
$17.4B
$1.98M 0.04%
9,325
+893
+11% +$200K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.98M 0.04%
11,508
-415
-3% -$78.3K
AIG icon
488
American International
AIG
$40.6B
$1.98M 0.04%
41,601
-2,677
-6% -$141K
QINT icon
489
American Century Quality Diversified International ETF
QINT
$692M
$1.97M 0.04%
56,675
+6,942
+14% +$270K
BBAG icon
490
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.96M 0.04%
43,016
+62
+0.1% +$2.96K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.95M 0.04%
14,873
+993
+7% +$139K
MMM icon
492
3M
MMM
$94.5B
$1.95M 0.04%
21,071
-5,997
-22% -$658K
ULTA icon
493
Ulta Beauty
ULTA
$23.3B
$1.95M 0.04%
4,850
-532
-10% -$214K
CMS icon
494
CMS Energy
CMS
$21.8B
$1.94M 0.04%
33,323
+4,097
+14% +$276K
FPX icon
495
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.93M 0.04%
23,752
-2,681
-10% -$235K
RJF icon
496
Raymond James Financial
RJF
$34.8B
$1.93M 0.04%
19,480
+1,491
+8% +$151K
AFL icon
497
Aflac
AFL
$61.1B
$1.92M 0.04%
34,167
+1,109
+3% +$65.3K
TRV icon
498
Travelers Companies
TRV
$78.8B
$1.92M 0.04%
12,504
+798
+7% +$130K
PSCT icon
499
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.9M 0.04%
51,333
+1,998
+4% +$81.7K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.4B
$1.9M 0.04%
14,331
+835
+6% +$109K
18 19
20
21 22

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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.