We are live on ! Find out more
AI

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
VSMV icon
576
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.77M 0.03%
45,680
+2,292
+5% +$87.6K
NVT icon
577
nVent Electric
NVT
$26.3B
$1.76M 0.03%
41,062
-2,380
-5% -$100K
DFAI
578
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.76M 0.03%
+65,422
New +$1.74M
NDAQ icon
579
Nasdaq
NDAQ
$53.4B
$1.76M 0.03%
32,163
-3,196
-9% -$185K
WCN
580
Waste Connections
WCN
$41.9B
$1.76M 0.03%
12,620
-979
-7% -$130K
SJM icon
581
J.M. Smucker
SJM
$12.6B
$1.75M 0.03%
11,152
+1,386
+14% +$211K
BAH icon
582
Booz Allen Hamilton
BAH
$9.37B
$1.75M 0.03%
18,883
-243
-1% -$23K
STM icon
583
STMicroelectronics
STM
$48.5B
$1.74M 0.03%
+32,537
New +$1.52M
SQM icon
584
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.74M 0.03%
+21,443
New +$1.85M
MORN icon
585
Morningstar
MORN
$7.54B
$1.72M 0.03%
8,477
+837
+11% +$184K
GDX icon
586
VanEck Gold Miners ETF
GDX
$27.6B
$1.71M 0.03%
53,010
-16,321
-24% -$494K
ES icon
587
Eversource Energy
ES
$26.8B
$1.71M 0.03%
21,809
+2,543
+13% +$201K
KEYS icon
588
Keysight
KEYS
$57.3B
$1.7M 0.03%
+10,540
New +$1.79M
EIX icon
589
Edison International
EIX
$26.1B
$1.7M 0.03%
24,072
-3,815
-14% -$258K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.44B
$1.7M 0.03%
8,912
+418
+5% +$79.4K
NTRS icon
591
Northern Trust
NTRS
$34.4B
$1.7M 0.03%
19,264
+1,897
+11% +$176K
ATVI
592
DELISTED
Activision Blizzard
ATVI
$1.7M 0.03%
19,808
+3,518
+22% +$273K
FTSD icon
593
Franklin Short Duration US Government ETF
FTSD
$308M
$1.69M 0.03%
+18,744
New +$1.68M
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.69M 0.03%
+41,988
New +$1.7M
WWJD icon
595
Inspire International ETF
WWJD
$572M
$1.69M 0.03%
61,153
+11,773
+24% +$323K
RPM icon
596
RPM International
RPM
$14.8B
$1.69M 0.03%
19,347
-796
-4% -$69.7K
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.69M 0.03%
+54,350
New +$1.59M
BUD icon
598
AB InBev
BUD
$164B
$1.68M 0.03%
25,175
+2,935
+13% +$177K
CFO icon
599
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.68M 0.03%
26,946
-1,678
-6% -$106K
PVAL icon
600
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.67M 0.03%
60,338
+1,354
+2% +$37.5K
22 23
24
25 26

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.