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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
TEL icon
501
TE Connectivity
TEL
$62B
$2.44M 0.04%
19,748
-2,519
-11% -$337K
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.41M 0.04%
54,528
+2,025
+4% +$91.8K
JKHY icon
503
Jack Henry & Associates
JKHY
$11B
$2.41M 0.04%
15,927
+297
+2% +$47.9K
PNW icon
504
Pinnacle West Capital
PNW
$12B
$2.4M 0.04%
32,511
-1,780
-5% -$141K
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.38M 0.04%
40,192
+8,505
+27% +$521K
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.38M 0.04%
27,034
+1,119
+4% +$101K
ANET icon
507
Arista Networks
ANET
$242B
$2.37M 0.04%
51,520
+14,900
+41% +$664K
MMM icon
508
3M
MMM
$93.9B
$2.37M 0.04%
30,203
+3,951
+15% +$339K
AMH icon
509
American Homes 4 Rent
AMH
$12.3B
$2.37M 0.04%
70,221
+11,569
+20% +$415K
VALQ icon
510
American Century US Quality Value ETF
VALQ
$340M
$2.35M 0.04%
48,354
+397
+0.8% +$19.8K
XEL icon
511
Xcel Energy
XEL
$48B
$2.35M 0.04%
41,070
-5,899
-13% -$355K
AVY icon
512
Avery Dennison
AVY
$13.5B
$2.35M 0.04%
12,862
+1,932
+18% +$350K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.5B
$2.35M 0.04%
36,863
-3,742
-9% -$253K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.34M 0.04%
25,873
-8,588
-25% -$787K
FOXF icon
515
Fox Factory Holding Corp
FOXF
$884M
$2.34M 0.04%
23,577
+12
+0.1% +$1.28K
LII icon
516
Lennox International
LII
$14.6B
$2.33M 0.04%
6,228
+359
+6% +$129K
NVT icon
517
nVent Electric
NVT
$26.3B
$2.32M 0.04%
43,837
-1,036
-2% -$55.9K
DXCM icon
518
DexCom
DXCM
$33.1B
$2.31M 0.04%
24,794
-4,378
-15% -$494K
COO icon
519
Cooper Companies
COO
$14.9B
$2.31M 0.04%
29,072
+1,712
+6% +$158K
IWB icon
520
iShares Russell 1000 ETF
IWB
$50.2B
$2.31M 0.04%
9,823
+3,745
+62% +$917K
XMHQ icon
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.3M 0.04%
28,604
+11,968
+72% +$984K
EFIV icon
522
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.3M 0.04%
55,408
+8,613
+18% +$372K
HCA icon
523
HCA Healthcare
HCA
$89.6B
$2.29M 0.04%
9,315
-4,097
-31% -$1.12M
NDSN icon
524
Nordson
NDSN
$17.2B
$2.28M 0.04%
10,207
+666
+7% +$159K
CLX icon
525
Clorox
CLX
$13B
$2.28M 0.04%
17,370
+362
+2% +$55K
19 20
21
22 23

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MF
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MPI
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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.