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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
DD icon
526
DuPont de Nemours
DD
$19.1B
$2.27M 0.04%
24,210
+270
+1% +$25.4K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.26M 0.04%
49,484
+20,853
+73% +$951K
DFAI
528
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.26M 0.04%
86,593
+5,984
+7% +$163K
BP icon
529
BP
BP
$110B
$2.25M 0.04%
58,218
+6,644
+13% +$247K
APTV icon
530
Aptiv
APTV
$10.3B
$2.25M 0.04%
22,822
-148
-0.6% -$15.3K
ZBRA icon
531
Zebra Technologies
ZBRA
$17.9B
$2.25M 0.04%
9,502
+1,392
+17% +$378K
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.23M 0.04%
53,168
+10,236
+24% +$428K
NUE icon
533
Nucor
NUE
$62.5B
$2.23M 0.04%
14,251
-13,102
-48% -$2.17M
HEGD icon
534
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$2.23M 0.04%
122,849
+49,311
+67% +$917K
SBAC icon
535
SBA Communications
SBAC
$19.2B
$2.22M 0.04%
11,088
+34
+0.3% +$7.57K
BILS icon
536
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.22M 0.04%
22,305
-3,270
-13% -$325K
PID icon
537
Invesco International Dividend Achievers ETF
PID
$915M
$2.21M 0.04%
132,338
+8,707
+7% +$154K
XYZ
538
Block Inc
XYZ
$47.5B
$2.21M 0.04%
49,936
+16,534
+50% +$1.02M
IBDQ
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RBA icon
540
RB Global
RBA
$17.4B
$2.19M 0.04%
35,106
-591
-2% -$36.4K
CAG icon
541
Conagra Brands
CAG
$7.07B
$2.19M 0.04%
80,010
-5,087
-6% -$157K
WLDR icon
542
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$2.19M 0.04%
86,360
-15,970
-16% -$416K
DTD icon
543
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.19M 0.04%
36,414
+4,203
+13% +$263K
MDYG icon
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.19M 0.04%
31,618
+2,594
+9% +$187K
PEG icon
545
Public Service Enterprise Group
PEG
$37.2B
$2.18M 0.04%
38,360
+1,634
+4% +$100K
EBAY icon
546
eBay
EBAY
$47.9B
$2.18M 0.04%
49,444
+20,016
+68% +$893K
BIBL icon
547
Inspire 100 ETF
BIBL
$495M
$2.18M 0.04%
69,622
-30,497
-30% -$1M
STE icon
548
Steris
STE
$23.3B
$2.16M 0.04%
9,821
-1,492
-13% -$338K
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.15M 0.04%
+103,608
New +$2.27M
RJF icon
550
Raymond James Financial
RJF
$34.5B
$2.13M 0.04%
21,166
+462
+2% +$48.9K
20 21
22
23 24

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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.