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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
STE icon
476
Steris
STE
$23.3B
$2.55M 0.05%
11,313
-745
-6% -$149K
BILS icon
477
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.54M 0.05%
25,575
-43,901
-63% -$4.36M
CRL icon
478
Charles River Laboratories
CRL
$13.2B
$2.53M 0.05%
12,039
+689
+6% +$137K
TTD icon
479
Trade Desk
TTD
$6.29B
$2.51M 0.05%
32,567
-2,292
-7% -$155K
AIG icon
480
American International
AIG
$40.7B
$2.5M 0.05%
43,452
+4,080
+10% +$219K
CP icon
481
Canadian Pacific Kansas City
CP
$79.6B
$2.48M 0.04%
30,654
-5,815
-16% -$459K
GE icon
482
GE Aerospace
GE
$380B
$2.46M 0.04%
28,255
+12,281
+77% +$995K
BAX icon
483
Baxter International
BAX
$14.4B
$2.43M 0.04%
53,130
+7,303
+16% +$318K
LPLA icon
484
LPL Financial
LPLA
$29.3B
$2.43M 0.04%
11,161
-258
-2% -$51.7K
BBAG icon
485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.42M 0.04%
52,503
+2,022
+4% +$94.3K
MDYV icon
486
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.42M 0.04%
35,199
-534
-1% -$34.9K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.9B
$2.4M 0.04%
8,110
+405
+5% +$114K
CTRA
488
DELISTED
Coterra Energy
CTRA
$2.39M 0.04%
94,508
+2,411
+3% +$59.9K
VALQ icon
489
American Century US Quality Value ETF
VALQ
$340M
$2.39M 0.04%
47,957
+1,649
+4% +$78.8K
TDY icon
490
Teledyne Technologies
TDY
$32B
$2.38M 0.04%
5,789
+94
+2% +$38.8K
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.37M 0.04%
25,915
+2,945
+13% +$272K
TPHD icon
492
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$2.37M 0.04%
75,329
-34,804
-32% -$1.07M
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.37M 0.04%
80,630
-7,520
-9% -$206K
NDSN icon
494
Nordson
NDSN
$17.2B
$2.37M 0.04%
9,541
+243
+3% +$54.2K
EFX icon
495
Equifax
EFX
$21.3B
$2.36M 0.04%
10,016
+527
+6% +$111K
BTI icon
496
British American Tobacco
BTI
$123B
$2.35M 0.04%
70,847
-30,460
-30% -$1.04M
APTV icon
497
Aptiv
APTV
$10.3B
$2.34M 0.04%
22,970
+860
+4% +$85K
IEX icon
498
IDEX
IEX
$17.2B
$2.34M 0.04%
10,882
-1,738
-14% -$365K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.34M 0.04%
24,272
-8,421
-26% -$758K
DNOV icon
500
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.34M 0.04%
64,347
-1,006
-2% -$35.1K
18 19
20
21 22

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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.