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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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$251B
$2.12M 0.04%
250,334
-1,590
-0.6% -$12.7K
SEIC icon
552
SEI Investments
SEIC
$12.6B
$2.09M 0.04%
34,736
+691
+2% +$42.5K
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.04%
+41,905
New +$2.08M
SRE icon
554
Sempra
SRE
$55.1B
$2.08M 0.04%
30,570
+2,068
+7% +$149K
ROST icon
555
Ross Stores
ROST
$81.7B
$2.08M 0.04%
18,393
-1,466
-7% -$168K
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.07M 0.04%
40,658
+2,385
+6% +$121K
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.07M 0.04%
58,307
-6,040
-9% -$220K
ATO icon
558
Atmos Energy
ATO
$28.4B
$2.07M 0.04%
19,520
+651
+3% +$76K
FANG icon
559
Diamondback Energy
FANG
$55.7B
$2.03M 0.04%
13,128
+4,656
+55% +$687K
CTSH icon
560
Cognizant
CTSH
$26.3B
$2.03M 0.04%
30,012
-1,545
-5% -$107K
BUFR icon
561
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.03M 0.04%
82,810
+28,124
+51% +$707K
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.04%
9,435
+1,278
+16% +$290K
RYLD icon
563
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.02M 0.04%
118,130
+4,394
+4% +$77.9K
CMS icon
564
CMS Energy
CMS
$21.7B
$2.01M 0.04%
37,933
+227
+0.6% +$13.1K
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.99M 0.04%
35,525
+3,511
+11% +$205K
CBRE icon
566
CBRE Group
CBRE
$41.7B
$1.99M 0.04%
26,903
+581
+2% +$48.2K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.32B
$1.99M 0.04%
19,845
+1,127
+6% +$131K
QTEC icon
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.98M 0.04%
+13,651
New +$2.03M
KMI icon
569
Kinder Morgan
KMI
$69.9B
$1.98M 0.04%
119,488
-5,090
-4% -$87.7K
BSCQ icon
570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.97M 0.04%
104,968
+20,258
+24% +$383K
IAUM icon
571
iShares Gold Trust Micro
IAUM
$6.95B
$1.97M 0.04%
106,841
+20,317
+23% +$391K
RELX icon
572
RELX
RELX
$62.1B
$1.97M 0.04%
58,440
+5,635
+11% +$186K
IEX icon
573
IDEX
IEX
$17.2B
$1.97M 0.04%
9,446
-1,436
-13% -$312K
BAX icon
574
Baxter International
BAX
$14.4B
$1.96M 0.03%
51,622
-1,508
-3% -$64.2K
IWV icon
575
iShares Russell 3000 ETF
IWV
$20.4B
$1.96M 0.03%
7,981
+1,783
+29% +$456K
21 22
23
24 25

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RI
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HI
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MF
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MPI
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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.