We are live on ! Find out more
AI

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
BBJP icon
526
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$1.75M 0.04%
42,947
+474
+1% +$21.2K
HCA icon
527
HCA Healthcare
HCA
$89.6B
$1.75M 0.04%
9,532
+263
+3% +$52.4K
EXR icon
528
Extra Space Storage
EXR
$31B
$1.75M 0.04%
10,133
-429
-4% -$81.1K
FHLC icon
529
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.75M 0.04%
30,360
+6,045
+25% +$372K
CRL icon
530
Charles River Laboratories
CRL
$13.2B
$1.74M 0.04%
8,844
-1,504
-15% -$325K
ROBT icon
531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.74M 0.04%
51,668
-8,451
-14% -$327K
ALGN icon
532
Align Technology
ALGN
$12.5B
$1.73M 0.04%
8,352
-338
-4% -$87K
ATO icon
533
Atmos Energy
ATO
$28.4B
$1.73M 0.04%
16,988
-3,103
-15% -$355K
IHF icon
534
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.72M 0.04%
+33,725
New +$1.83M
SEIC icon
535
SEI Investments
SEIC
$12.6B
$1.72M 0.04%
35,069
-834
-2% -$45.5K
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.71M 0.04%
18,463
-12,366
-40% -$1.29M
THY icon
537
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.71M 0.04%
+74,996
New +$1.74M
WPC icon
538
W.P. Carey
WPC
$16.1B
$1.71M 0.04%
24,981
+1,688
+7% +$138K
GSLC icon
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.71M 0.04%
24,017
+1,505
+7% +$119K
PPG icon
540
PPG Industries
PPG
$25.7B
$1.7M 0.04%
15,397
+4,014
+35% +$496K
KEY icon
541
KeyCorp
KEY
$24.3B
$1.7M 0.04%
106,233
+16,330
+18% +$292K
MORN icon
542
Morningstar
MORN
$7.54B
$1.7M 0.04%
8,018
-1,748
-18% -$416K
TDY icon
543
Teledyne Technologies
TDY
$32B
$1.69M 0.04%
5,013
+806
+19% +$308K
RPM icon
544
RPM International
RPM
$14.8B
$1.68M 0.04%
20,147
+905
+5% +$80.4K
GDX icon
545
VanEck Gold Miners ETF
GDX
$27.6B
$1.68M 0.04%
69,448
+22,113
+47% +$559K
VALQ icon
546
American Century US Quality Value ETF
VALQ
$340M
$1.67M 0.04%
39,793
+2,543
+7% +$120K
SMB icon
547
VanEck Short Muni ETF
SMB
$314M
$1.66M 0.04%
99,610
+46
+0% +$780
EFX icon
548
Equifax
EFX
$21.3B
$1.65M 0.04%
9,620
-501
-5% -$98.1K
TPLC icon
549
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$1.64M 0.04%
54,510
-21,162
-28% -$701K
ENTG icon
550
Entegris
ENTG
$22B
$1.64M 0.04%
19,775
-1,099
-5% -$107K
20 21
22
23 24

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.