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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
CGCP icon
526
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.05M 0.04%
+89,889
New +$2.03M
ROST icon
527
Ross Stores
ROST
$81.7B
$2.04M 0.04%
19,225
-12,468
-39% -$1.4M
BF.B icon
528
Brown-Forman Class B
BF.B
$12.9B
$2.03M 0.04%
31,640
-5,607
-15% -$364K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$44.8B
$2.03M 0.04%
+13,701
New +$1.87M
CHE icon
530
Chemed
CHE
$7.18B
$2.03M 0.04%
3,774
-159
-4% -$81.1K
PSCT icon
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$2.03M 0.04%
46,266
+1,764
+4% +$76.5K
CARR icon
532
Carrier Global
CARR
$52.3B
$2.03M 0.04%
44,316
-1,116
-2% -$50K
VOX icon
533
Vanguard Communication Services ETF
VOX
$5.88B
$2.02M 0.04%
+20,943
New +$1.93M
PHDG icon
534
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$2.02M 0.04%
61,591
-1,386
-2% -$45.4K
AAON icon
535
Aaon
AAON
$7.31B
$2.02M 0.04%
31,341
-2,301
-7% -$127K
ICLR icon
536
Icon
ICLR
$12.8B
$2.02M 0.04%
9,455
-486
-5% -$108K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.02M 0.04%
51,111
-15,776
-24% -$627K
KMI icon
538
Kinder Morgan
KMI
$69.9B
$2.01M 0.04%
114,865
+2,236
+2% +$39.8K
AIG icon
539
American International
AIG
$40.7B
$1.98M 0.04%
39,372
-4,612
-10% -$269K
MCO icon
540
Moody's
MCO
$82.8B
$1.98M 0.04%
6,470
+42
+0.7% +$12.7K
HOLX
541
DELISTED
Hologic
HOLX
$1.97M 0.04%
24,462
+463
+2% +$37.3K
WLDR icon
542
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$1.95M 0.04%
79,122
+8,724
+12% +$215K
DD icon
543
DuPont de Nemours
DD
$19.1B
$1.94M 0.04%
21,535
-723
-3% -$65.9K
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.94M 0.04%
38,481
-95,938
-71% -$4.84M
IDXX icon
545
Idexx Laboratories
IDXX
$46.9B
$1.93M 0.04%
3,863
-379
-9% -$181K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.04%
37,647
+4,663
+14% +$236K
PID icon
547
Invesco International Dividend Achievers ETF
PID
$915M
$1.93M 0.04%
108,167
+11,039
+11% +$193K
EFX icon
548
Equifax
EFX
$21.3B
$1.92M 0.04%
9,489
+360
+4% +$74.9K
BNL icon
549
Broadstone Net Lease
BNL
$3.93B
$1.92M 0.04%
+112,997
New +$1.97M
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$1.91M 0.04%
13,308
-1,816
-12% -$263K
20 21
22
23 24

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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.