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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
HOLX
501
DELISTED
Hologic
HOLX
$2.33M 0.04%
28,752
+4,290
+18% +$351K
ALB icon
502
Albemarle
ALB
$15.5B
$2.32M 0.04%
10,397
-455
-4% -$93.1K
NVT icon
503
nVent Electric
NVT
$26.7B
$2.32M 0.04%
44,873
+3,811
+9% +$169K
PEG icon
504
Public Service Enterprise Group
PEG
$37.7B
$2.3M 0.04%
36,726
-1,090
-3% -$68.1K
STIP icon
505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 0.04%
23,252
-32,658
-58% -$3.21M
BF.B icon
506
Brown-Forman Class B
BF.B
$13.1B
$2.25M 0.04%
33,642
+2,002
+6% +$128K
PID icon
507
Invesco International Dividend Achievers ETF
PID
$919M
$2.23M 0.04%
123,631
+15,464
+14% +$279K
ROST icon
508
Ross Stores
ROST
$81.9B
$2.23M 0.04%
19,859
+634
+3% +$66.7K
XYZ
509
Block Inc
XYZ
$47.5B
$2.22M 0.04%
33,402
-302
-0.9% -$18.9K
CMS icon
510
CMS Energy
CMS
$22.3B
$2.22M 0.04%
37,706
+2,347
+7% +$142K
DFAI
511
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.2M 0.04%
80,609
+15,187
+23% +$416K
MMM icon
512
3M
MMM
$94.3B
$2.2M 0.04%
26,252
-1,008
-4% -$85.6K
ATO icon
513
Atmos Energy
ATO
$28.8B
$2.2M 0.04%
18,869
+454
+2% +$52.5K
FMX icon
514
Fomento Económico Mexicano
FMX
$41.7B
$2.19M 0.04%
19,732
+6,577
+50% +$661K
ENTG icon
515
Entegris
ENTG
$23.2B
$2.18M 0.04%
19,685
-7,885
-29% -$719K
VICI icon
516
VICI Properties
VICI
$29.4B
$2.18M 0.04%
69,257
-5,444
-7% -$175K
ETR icon
517
Entergy
ETR
$50B
$2.17M 0.04%
44,646
-2,706
-6% -$140K
FBND icon
518
Fidelity Total Bond ETF
FBND
$27.3B
$2.17M 0.04%
+47,765
New +$2.19M
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.16M 0.04%
38,082
+9,828
+35% +$518K
MORN icon
520
Morningstar
MORN
$7.53B
$2.15M 0.04%
10,988
+2,511
+30% +$497K
RJF icon
521
Raymond James Financial
RJF
$34B
$2.15M 0.04%
20,704
-2,692
-12% -$250K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.15M 0.04%
34,198
-2,667
-7% -$167K
DD icon
523
DuPont de Nemours
DD
$19.2B
$2.15M 0.04%
23,940
+2,405
+11% +$207K
KMI icon
524
Kinder Morgan
KMI
$68.7B
$2.15M 0.04%
124,578
+9,713
+8% +$165K
SUSB icon
525
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.14M 0.04%
89,607
+33,219
+59% +$798K
19 20
21
22 23

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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.