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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
DLR icon
576
Digital Realty Trust
DLR
$71B
$1.52M 0.03%
15,327
-6,931
-31% -$850K
BR icon
577
Broadridge
BR
$19.8B
$1.52M 0.03%
10,513
-440
-4% -$71.4K
VSMV icon
578
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.51M 0.03%
43,766
+1,063
+2% +$39.8K
BSY icon
579
Bentley Systems
BSY
$10.7B
$1.51M 0.03%
49,275
+16,067
+48% +$587K
CCK icon
580
Crown Holdings
CCK
$13B
$1.5M 0.03%
18,501
-3,853
-17% -$359K
BNY
581
Bank of New York Mellon
BNY
$108B
$1.5M 0.03%
38,893
+5,406
+16% +$230K
UBER icon
582
Uber
UBER
$159B
$1.49M 0.03%
+56,306
New +$1.56M
NDAQ icon
583
Nasdaq
NDAQ
$53.5B
$1.48M 0.03%
26,180
-2,965
-10% -$174K
WST icon
584
West Pharmaceutical
WST
$25B
$1.48M 0.03%
6,018
-913
-13% -$278K
NTRS icon
585
Northern Trust
NTRS
$34.5B
$1.47M 0.03%
17,231
+777
+5% +$75K
AAP icon
586
Advance Auto Parts
AAP
$3.33B
$1.47M 0.03%
9,372
-1,558
-14% -$285K
AOR icon
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.46M 0.03%
32,694
-39,899
-55% -$1.93M
DD icon
588
DuPont de Nemours
DD
$19.2B
$1.46M 0.03%
23,064
+2,283
+11% +$163K
SHOP icon
589
Shopify
SHOP
$199B
$1.46M 0.03%
54,170
-13,820
-20% -$470K
THO icon
590
Thor Industries
THO
$4.14B
$1.46M 0.03%
20,791
-307
-1% -$25.1K
DFS
591
DELISTED
Discover Financial Services
DFS
$1.45M 0.03%
15,960
-432
-3% -$43.7K
IYE icon
592
iShares US Energy ETF
IYE
$1.77B
$1.45M 0.03%
36,812
-97,490
-73% -$4M
WLDR icon
593
Simplify Affinity World Leaders Equity ETF
WLDR
$93.7M
$1.44M 0.03%
70,001
+16,072
+30% +$366K
GLOB icon
594
Globant
GLOB
$1.68B
$1.44M 0.03%
7,674
+36
+0.5% +$7.42K
HLT icon
595
Hilton Worldwide
HLT
$70.3B
$1.43M 0.03%
11,872
-2,569
-18% -$325K
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.43M 0.03%
22,850
-778
-3% -$53.7K
SMH icon
597
VanEck Semiconductor ETF
SMH
$70.8B
$1.43M 0.03%
+15,412
New +$1.68M
FSK icon
598
FS KKR Capital
FSK
$3.35B
$1.42M 0.03%
83,694
+10,481
+14% +$219K
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.03%
13,785
+3,366
+32% +$351K
NTR icon
600
Nutrien
NTR
$31.4B
$1.41M 0.03%
16,957
+3,251
+24% +$280K
22 23
24
25 26

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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.