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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
CTSH icon
501
Cognizant
CTSH
$26.3B
$1.89M 0.04%
32,973
+1,103
+3% +$72.2K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.89M 0.04%
26,421
-29,748
-53% -$2.25M
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.87M 0.04%
42,503
-40,169
-49% -$1.81M
PSCH icon
504
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$1.87M 0.04%
42,594
-831
-2% -$39.9K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.86M 0.04%
10,926
-4,024
-27% -$762K
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.86M 0.04%
133,476
-155,096
-54% -$2.43M
APTV icon
507
Aptiv
APTV
$10.3B
$1.85M 0.04%
23,699
-1,543
-6% -$148K
MTB icon
508
M&T Bank
MTB
$36.3B
$1.85M 0.04%
+10,501
New +$1.86M
IBDP
509
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NXTG icon
510
First Trust Indxx NextG ETF
NXTG
$560M
$1.84M 0.04%
33,032
-5,006
-13% -$321K
CFO icon
511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.84M 0.04%
28,634
-2,868
-9% -$188K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.84M 0.04%
30,389
-4,666
-13% -$323K
VUSB icon
513
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.83M 0.04%
+37,375
New +$1.84M
BALL icon
514
Ball Corp
BALL
$16.6B
$1.83M 0.04%
37,839
-830
-2% -$51K
KMI icon
515
Kinder Morgan
KMI
$69.9B
$1.82M 0.04%
109,309
+3,784
+4% +$67.3K
PHDG icon
516
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.81M 0.04%
53,380
-2,957
-5% -$102K
SFBS
517
ServisFirst Bancshares
SFBS
$4.84B
$1.81M 0.04%
22,620
-1,522
-6% -$128K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.81M 0.04%
97,292
-5,168
-5% -$107K
MAS icon
519
Masco
MAS
$14.7B
$1.8M 0.04%
38,565
-8,307
-18% -$432K
BAH icon
520
Booz Allen Hamilton
BAH
$9.37B
$1.79M 0.04%
19,357
+7,077
+58% +$671K
CRWD icon
521
CrowdStrike
CRWD
$229B
$1.78M 0.04%
43,232
-5,924
-12% -$271K
FFEB icon
522
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.77M 0.04%
53,069
-1,197
-2% -$42.5K
CHE icon
523
Chemed
CHE
$7.18B
$1.76M 0.04%
4,035
+344
+9% +$165K
BL icon
524
BlackLine
BL
$1.7B
$1.76M 0.04%
29,345
-2,694
-8% -$181K
VGT icon
525
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.04%
45,696
-27,568
-38% -$1.21M
19 20
21
22 23

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RI
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HI
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MF
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RA
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GI
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ACA
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MPI
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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.