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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
RELX icon
551
RELX
RELX
$62.1B
$1.91M 0.04%
58,875
-1,623
-3% -$48.7K
WPC icon
552
W.P. Carey
WPC
$16.1B
$1.91M 0.04%
25,130
+983
+4% +$78.3K
FFEB icon
553
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.9M 0.04%
50,878
-208
-0.4% -$7.59K
TER icon
554
Teradyne
TER
$57.1B
$1.9M 0.04%
17,687
+403
+2% +$41.2K
DFS
555
DELISTED
Discover Financial Services
DFS
$1.89M 0.04%
19,151
+2,544
+15% +$272K
XSMO icon
556
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.89M 0.04%
+40,785
New +$1.95M
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.89M 0.04%
23,224
+1,652
+8% +$131K
CTSH icon
558
Cognizant
CTSH
$26.3B
$1.88M 0.04%
30,895
-5,025
-14% -$315K
CGMS icon
559
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.88M 0.04%
+71,475
New +$1.87M
PFXF icon
560
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.88M 0.04%
+106,549
New +$1.89M
BAX icon
561
Baxter International
BAX
$14.4B
$1.87M 0.04%
45,827
-8,392
-15% -$356K
EXPO icon
562
Exponent
EXPO
$3.28B
$1.87M 0.04%
18,713
-373
-2% -$38K
HBAN icon
563
Huntington Bancshares
HBAN
$35.6B
$1.86M 0.04%
165,673
-3,606
-2% -$50.2K
AVB icon
564
AvalonBay Communities
AVB
$26.3B
$1.85M 0.04%
11,025
+2,421
+28% +$413K
RACE icon
565
Ferrari
RACE
$71.5B
$1.85M 0.04%
6,826
-740
-10% -$189K
DKS icon
566
Dick's Sporting Goods
DKS
$19.2B
$1.85M 0.04%
+13,013
New +$1.73M
TAXF icon
567
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.84M 0.03%
+36,472
New +$1.82M
DFEB icon
568
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.83M 0.03%
54,503
+18,166
+50% +$605K
USFR icon
569
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.82M 0.03%
36,207
+5,926
+20% +$298K
AMH icon
570
American Homes 4 Rent
AMH
$12.3B
$1.81M 0.03%
57,695
+7,005
+14% +$223K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.03%
4,627
-199
-4% -$70.5K
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.81M 0.03%
8,349
-2,185
-21% -$472K
HYBB icon
573
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.81M 0.03%
39,701
-12,576
-24% -$564K
DVN icon
574
Devon Energy
DVN
$49.9B
$1.8M 0.03%
35,659
-16,860
-32% -$960K
YUMC icon
575
Yum China
YUMC
$16.5B
$1.78M 0.03%
28,047
+1,000
+4% +$60.4K
21 22
23
24 25

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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.