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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
-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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.64M 0.04%
+32,742
New +$1.84M
PGX icon
552
Invesco Preferred ETF
PGX
$3.76B
$1.64M 0.04%
137,979
+1,375
+1% +$17.3K
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.04%
33,921
-14,171
-29% -$725K
EXPO icon
554
Exponent
EXPO
$3.28B
$1.64M 0.04%
18,653
+2,648
+17% +$251K
MKL icon
555
Markel Group
MKL
$22.8B
$1.63M 0.04%
1,505
-178
-11% -$217K
AVB icon
556
AvalonBay Communities
AVB
$26.3B
$1.62M 0.04%
8,783
+398
+5% +$80.3K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.04%
25,722
+444
+2% +$31.2K
GMAB icon
558
Genmab
GMAB
$19.2B
$1.61M 0.04%
+50,228
New +$1.76M
SJM icon
559
J.M. Smucker
SJM
$12.6B
$1.6M 0.04%
11,676
+511
+5% +$69.6K
ACWV icon
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.6M 0.04%
18,022
+39
+0.2% +$3.73K
ZBRA icon
561
Zebra Technologies
ZBRA
$17.9B
$1.59M 0.04%
6,080
+182
+3% +$56.3K
ITW icon
562
Illinois Tool Works
ITW
$83.9B
$1.59M 0.04%
8,812
-523
-6% -$103K
PNW icon
563
Pinnacle West Capital
PNW
$12B
$1.59M 0.04%
+24,652
New +$1.82M
EIX icon
564
Edison International
EIX
$26.1B
$1.58M 0.03%
27,984
+525
+2% +$34.7K
CARR icon
565
Carrier Global
CARR
$52.3B
$1.57M 0.03%
44,148
+4,212
+11% +$166K
GIS icon
566
General Mills
GIS
$19.9B
$1.57M 0.03%
20,464
-8,356
-29% -$637K
HNDL icon
567
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.57M 0.03%
81,660
-1,786
-2% -$38K
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.56M 0.03%
30,070
+7,716
+35% +$445K
SUI icon
569
Sun Communities
SUI
$14.4B
$1.56M 0.03%
11,533
+38
+0.3% +$6.01K
MFC icon
570
Manulife Financial
MFC
$73.3B
$1.56M 0.03%
99,369
+16,128
+19% +$283K
GLDM icon
571
SPDR Gold MiniShares Trust
GLDM
$30B
$1.54M 0.03%
46,756
-15,670
-25% -$537K
EPD icon
572
Enterprise Products Partners
EPD
$82.2B
$1.54M 0.03%
64,804
+13,068
+25% +$337K
VXF icon
573
Vanguard Extended Market ETF
VXF
$31.8B
$1.54M 0.03%
12,103
-7,075
-37% -$998K
GPN icon
574
Global Payments
GPN
$22.8B
$1.53M 0.03%
14,175
-1,902
-12% -$235K
TSN icon
575
Tyson Foods
TSN
$20.1B
$1.53M 0.03%
23,197
-2,410
-9% -$191K
21 22
23
24 25

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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.