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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
-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
SPSB icon
476
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.59M 0.05%
88,504
-223,590
-72% -$6.57M
AIG icon
477
American International
AIG
$40.3B
$2.58M 0.05%
42,617
-835
-2% -$49.9K
VXF icon
478
Vanguard Extended Market ETF
VXF
$32B
$2.57M 0.05%
17,936
+154
+0.9% +$23.1K
CTAS icon
479
Cintas
CTAS
$82.5B
$2.56M 0.05%
21,280
+192
+0.9% +$23.9K
FEX icon
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.54M 0.05%
31,346
+11,476
+58% +$969K
CRL icon
481
Charles River Laboratories
CRL
$13.3B
$2.54M 0.05%
12,941
+902
+7% +$185K
TTD icon
482
Trade Desk
TTD
$6.41B
$2.52M 0.04%
32,223
-344
-1% -$27.8K
ETR icon
483
Entergy
ETR
$49.3B
$2.51M 0.04%
54,264
+9,618
+22% +$469K
AOS icon
484
A.O. Smith
AOS
$8.66B
$2.51M 0.04%
37,926
+627
+2% +$44.5K
BSX icon
485
Boston Scientific
BSX
$73.9B
$2.5M 0.04%
47,410
+10,926
+30% +$573K
DRI icon
486
Darden Restaurants
DRI
$24.9B
$2.5M 0.04%
17,464
-275
-2% -$43.6K
SPSC icon
487
SPS Commerce
SPSC
$2.71B
$2.5M 0.04%
14,650
-620
-4% -$110K
CP icon
488
Canadian Pacific Kansas City
CP
$80.8B
$2.5M 0.04%
33,574
+2,920
+10% +$232K
FMX icon
489
Fomento Económico Mexicano
FMX
$40.5B
$2.49M 0.04%
22,820
+3,088
+16% +$343K
CGDV icon
490
Capital Group Dividend Value ETF
CGDV
$39B
$2.49M 0.04%
94,052
-33,009
-26% -$903K
SUSB icon
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.49M 0.04%
104,705
+15,098
+17% +$360K
CARR icon
492
Carrier Global
CARR
$52.5B
$2.48M 0.04%
44,852
+2,073
+5% +$114K
EW icon
493
Edwards Lifesciences
EW
$53.7B
$2.47M 0.04%
35,632
-1,788
-5% -$144K
CTRA
494
DELISTED
Coterra Energy
CTRA
$2.47M 0.04%
91,158
-3,350
-4% -$91.3K
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
$2.46M 0.04%
12,060
+1,016
+9% +$191K
VGSH icon
496
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.46M 0.04%
42,757
-36,132
-46% -$2.08M
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.46M 0.04%
98,375
+33,749
+52% +$824K
KNX icon
498
Knight Transportation
KNX
$11.1B
$2.45M 0.04%
48,866
-2,619
-5% -$145K
HBAN icon
499
Huntington Bancshares
HBAN
$35.7B
$2.45M 0.04%
235,222
+64,355
+38% +$722K
MDYV icon
500
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.44M 0.04%
37,679
+2,480
+7% +$170K
18 19
20
21 22

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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.