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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
STPZ icon
551
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.01M 0.04%
39,971
+8,305
+26% +$421K
HPQ icon
552
HP
HPQ
$27.5B
$2M 0.04%
65,223
+10,244
+19% +$308K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2M 0.04%
+32,211
New +$1.95M
TER icon
554
Teradyne
TER
$59.3B
$2M 0.04%
17,959
+272
+2% +$27.3K
VMW
555
DELISTED
VMware, Inc
VMW
$2M 0.04%
13,903
+1,459
+12% +$189K
FICO icon
556
Fair Isaac
FICO
$22.5B
$2M 0.04%
2,466
-615
-20% -$461K
SLV icon
557
iShares Silver Trust
SLV
$30.9B
$1.99M 0.04%
95,495
+50,242
+111% +$1.12M
FFEB icon
558
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.99M 0.04%
49,845
-1,033
-2% -$39.4K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.04%
69,437
-7,869
-10% -$256K
BAH icon
560
Booz Allen Hamilton
BAH
$9.15B
$1.98M 0.04%
17,698
-1,185
-6% -$117K
BSX icon
561
Boston Scientific
BSX
$71.5B
$1.97M 0.04%
36,484
+5,587
+18% +$292K
MOS icon
562
The Mosaic Company
MOS
$7.33B
$1.96M 0.04%
+56,121
New +$2.17M
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.96M 0.04%
+24,580
New +$1.85M
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.95M 0.04%
81,238
-8,250
-9% -$200K
HUBS icon
565
HubSpot
HUBS
$10.5B
$1.95M 0.04%
3,666
-60
-2% -$28.1K
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.04%
38,273
-208
-0.5% -$10.5K
PSCT icon
567
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.94M 0.04%
39,546
-6,720
-15% -$294K
ITB icon
568
iShares US Home Construction ETF
ITB
$2.41B
$1.94M 0.03%
22,656
-608
-3% -$46.2K
SPYG icon
569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.93M 0.03%
31,687
-5,996
-16% -$343K
AAON icon
570
Aaon
AAON
$7.77B
$1.92M 0.03%
30,429
-912
-3% -$57.7K
LII icon
571
Lennox International
LII
$15.2B
$1.91M 0.03%
5,869
-246
-4% -$69.5K
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.91M 0.03%
41,603
-37,037
-47% -$1.62M
CHE icon
573
Chemed
CHE
$7.22B
$1.91M 0.03%
3,522
-252
-7% -$138K
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.91M 0.03%
83,667
+13,258
+19% +$305K
BNY
575
Bank of New York Mellon
BNY
$107B
$1.9M 0.03%
42,788
-5,318
-11% -$228K
21 22
23
24 25

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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.