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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
+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
VXF icon
476
Vanguard Extended Market ETF
VXF
$31.9B
$2.39M 0.05%
17,047
+7,071
+71% +$1M
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$2.38M 0.05%
35,495
-2,761
-7% -$187K
WRB icon
478
W.R. Berkley
WRB
$26.2B
$2.38M 0.05%
57,291
-19,913
-26% -$891K
BBAG icon
479
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.37M 0.04%
50,481
+6,599
+15% +$308K
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.36M 0.04%
118,570
+22,710
+24% +$467K
PEG icon
481
Public Service Enterprise Group
PEG
$37.4B
$2.36M 0.04%
37,816
+1,527
+4% +$92.5K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.36M 0.04%
35,733
+613
+2% +$42.1K
AON icon
483
Aon
AON
$75.8B
$2.34M 0.04%
7,437
-670
-8% -$207K
IVE icon
484
iShares S&P 500 Value ETF
IVE
$50B
$2.34M 0.04%
15,442
-8,621
-36% -$1.3M
JKHY icon
485
Jack Henry & Associates
JKHY
$11B
$2.34M 0.04%
15,537
+3,416
+28% +$570K
CNI icon
486
Canadian National Railway
CNI
$76.2B
$2.34M 0.04%
19,844
+393
+2% +$46.5K
SPSC icon
487
SPS Commerce
SPSC
$2.69B
$2.34M 0.04%
15,355
-1,028
-6% -$146K
KMX icon
488
CarMax
KMX
$8.28B
$2.34M 0.04%
36,362
+5,412
+17% +$362K
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.04%
5
– –
XYZ
490
Block Inc
XYZ
$47.3B
$2.31M 0.04%
33,704
+8,554
+34% +$640K
LPLA icon
491
LPL Financial
LPLA
$29.4B
$2.31M 0.04%
11,419
-117
-1% -$26.7K
MKL icon
492
Markel Group
MKL
$22.8B
$2.31M 0.04%
1,808
-6
-0.3% -$7.97K
STE icon
493
Steris
STE
$23.3B
$2.31M 0.04%
12,058
-1,184
-9% -$229K
SBAC icon
494
SBA Communications
SBAC
$19.3B
$2.3M 0.04%
8,822
+44
+0.5% +$12.1K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.3M 0.04%
36,865
-30,104
-45% -$1.88M
CRL icon
496
Charles River Laboratories
CRL
$13.3B
$2.29M 0.04%
11,350
+168
+2% +$38.1K
DOV icon
497
Dover
DOV
$28.1B
$2.29M 0.04%
15,072
+1,632
+12% +$240K
BSY icon
498
Bentley Systems
BSY
$10.6B
$2.28M 0.04%
53,070
+1,047
+2% +$41.6K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.28M 0.04%
26,422
-10,551
-29% -$909K
FV icon
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.26M 0.04%
50,235
+7,640
+18% +$356K
18 19
20
21 22

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RI
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HI
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MF
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ACA
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MPI
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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.