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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
ENTG icon
501
Entegris
ENTG
$22B
$2.26M 0.04%
27,570
+6,695
+32% +$542K
CTRA
502
DELISTED
Coterra Energy
CTRA
$2.26M 0.04%
92,097
-12,712
-12% -$312K
DNOV icon
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.24M 0.04%
65,353
+381
+0.6% +$12.8K
VALQ icon
504
American Century US Quality Value ETF
VALQ
$340M
$2.22M 0.04%
46,308
+5,688
+14% +$275K
BNY
505
Bank of New York Mellon
BNY
$108B
$2.19M 0.04%
48,106
+9,558
+25% +$463K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.18M 0.04%
89,488
+7,758
+9% +$188K
RJF icon
507
Raymond James Financial
RJF
$34.5B
$2.18M 0.04%
23,396
+1,313
+6% +$139K
CMS icon
508
CMS Energy
CMS
$21.7B
$2.17M 0.04%
35,359
+458
+1% +$28.2K
FICO icon
509
Fair Isaac
FICO
$22.7B
$2.16M 0.04%
3,081
+467
+18% +$311K
BL icon
510
BlackLine
BL
$1.7B
$2.15M 0.04%
31,969
+5,014
+19% +$346K
KHC icon
511
Kraft Heinz
KHC
$29.6B
$2.14M 0.04%
55,311
-2,329
-4% -$92.2K
RBA icon
512
RB Global
RBA
$17.4B
$2.14M 0.04%
+37,938
New +$2.24M
FTLS icon
513
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.13M 0.04%
42,006
+2,705
+7% +$134K
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.13M 0.04%
22,970
-3,774
-14% -$349K
TTD icon
515
Trade Desk
TTD
$6.29B
$2.12M 0.04%
34,859
+11,183
+47% +$595K
SRE icon
516
Sempra
SRE
$55.1B
$2.12M 0.04%
28,022
-74
-0.3% -$5.68K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.11M 0.04%
148,089
+18,571
+14% +$267K
NEAR icon
518
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.04%
42,095
+863
+2% +$42.7K
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.09M 0.04%
37,683
+2,794
+8% +$148K
SEIC icon
520
SEI Investments
SEIC
$12.6B
$2.09M 0.04%
36,247
+931
+3% +$55.8K
AVY icon
521
Avery Dennison
AVY
$13.5B
$2.08M 0.04%
11,626
+1,110
+11% +$202K
ATO icon
522
Atmos Energy
ATO
$28.4B
$2.07M 0.04%
18,415
+274
+2% +$31.2K
EFA icon
523
iShares MSCI EAFE ETF
EFA
$79.8B
$2.07M 0.04%
28,915
-85,937
-75% -$6.01M
NDSN icon
524
Nordson
NDSN
$17.2B
$2.07M 0.04%
9,298
+51
+0.6% +$11.7K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.06M 0.04%
32,306
-76,555
-70% -$4.68M
19 20
21
22 23

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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.