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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
RBA icon
526
RB Global
RBA
$17.5B
$2.14M 0.04%
35,697
-2,241
-6% -$126K
IDXX icon
527
Idexx Laboratories
IDXX
$46.2B
$2.14M 0.04%
4,259
+396
+10% +$190K
CARR icon
528
Carrier Global
CARR
$52.8B
$2.13M 0.04%
42,779
-1,537
-3% -$67.6K
CBRE icon
529
CBRE Group
CBRE
$42.9B
$2.12M 0.04%
26,322
+5,100
+24% +$382K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.56B
$2.12M 0.04%
18,718
-3,482
-16% -$415K
WRB icon
531
W.R. Berkley
WRB
$26.6B
$2.12M 0.04%
53,498
-3,793
-7% -$149K
FTA icon
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.12M 0.04%
31,742
+8,306
+35% +$540K
PEY icon
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.11M 0.04%
109,962
-8,608
-7% -$166K
FTNT icon
534
Fortinet
FTNT
$117B
$2.11M 0.04%
+27,926
New +$1.9M
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.85B
$2.09M 0.04%
19,691
-1,252
-6% -$126K
ACWI icon
536
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.04%
21,807
+5,007
+30% +$465K
CNI icon
537
Canadian National Railway
CNI
$76.6B
$2.09M 0.04%
17,273
-2,571
-13% -$305K
MDYG icon
538
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.08M 0.04%
29,024
+6,808
+31% +$465K
AMH icon
539
American Homes 4 Rent
AMH
$12.5B
$2.08M 0.04%
58,652
+957
+2% +$32.4K
SRE icon
540
Sempra
SRE
$54.8B
$2.07M 0.04%
28,502
+480
+2% +$36.1K
CTSH icon
541
Cognizant
CTSH
$26B
$2.06M 0.04%
31,557
+662
+2% +$41K
RYLD icon
542
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.06M 0.04%
+113,736
New +$2.05M
ULTA icon
543
Ulta Beauty
ULTA
$24.3B
$2.04M 0.04%
4,339
-366
-8% -$179K
SEIC icon
544
SEI Investments
SEIC
$12.6B
$2.03M 0.04%
34,045
-2,202
-6% -$128K
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.03M 0.04%
40,256
+4,049
+11% +$204K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$45.9B
$2.02M 0.04%
11,943
-1,758
-13% -$264K
VAW icon
547
Vanguard Materials ETF
VAW
$3.08B
$2.02M 0.04%
11,091
-3,033
-21% -$530K
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.04%
39,842
+2,195
+6% +$112K
AVB icon
549
AvalonBay Communities
AVB
$26.8B
$2.01M 0.04%
10,644
-381
-3% -$68K
EFIV icon
550
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.01M 0.04%
+46,795
New +$1.9M
20 21
22
23 24

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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.