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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$1.89M 0.03%
+8,388
New +$1.61M
AVEM icon
577
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.89M 0.03%
35,051
+4,993
+17% +$266K
HEI.A icon
578
HEICO Corp Class A
HEI.A
$37.2B
$1.88M 0.03%
13,393
-7,496
-36% -$1M
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.88M 0.03%
32,014
+2,934
+10% +$160K
AVY icon
580
Avery Dennison
AVY
$13.4B
$1.88M 0.03%
10,930
-696
-6% -$119K
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.87M 0.03%
11,823
+339
+3% +$49.4K
VBK icon
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.87M 0.03%
8,157
-192
-2% -$41.8K
TRP icon
583
TC Energy
TRP
$65.9B
$1.87M 0.03%
46,303
+8,129
+21% +$332K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$254B
$1.85M 0.03%
251,924
+18,193
+8% +$121K
HYLB icon
585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.85M 0.03%
+53,690
New +$1.84M
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.03%
11,044
-1,056
-9% -$196K
HBAN icon
587
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.03%
170,867
+5,194
+3% +$55.5K
SGOL icon
588
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.83M 0.03%
+99,642
New +$1.89M
DOV icon
589
Dover
DOV
$28.4B
$1.83M 0.03%
12,373
-2,699
-18% -$386K
EPD icon
590
Enterprise Products Partners
EPD
$81.7B
$1.83M 0.03%
69,264
+6,627
+11% +$173K
BP icon
591
BP
BP
$107B
$1.82M 0.03%
51,574
+13,366
+35% +$495K
PSP icon
592
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.81M 0.03%
+34,340
New +$1.78M
RPM icon
593
RPM International
RPM
$15B
$1.8M 0.03%
20,114
+767
+4% +$63K
SRLN icon
594
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.8M 0.03%
42,932
-32,432
-43% -$1.34M
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.8M 0.03%
20,567
-2,657
-11% -$220K
DKS icon
596
Dick's Sporting Goods
DKS
$18.7B
$1.79M 0.03%
13,556
+543
+4% +$74.3K
WWJD icon
597
Inspire International ETF
WWJD
$573M
$1.78M 0.03%
64,202
+3,049
+5% +$85.1K
JHPI icon
598
John Hancock Preferred Income ETF
JHPI
$216M
$1.78M 0.03%
+85,045
New +$1.79M
VIS icon
599
Vanguard Industrials ETF
VIS
$8.48B
$1.78M 0.03%
8,638
-274
-3% -$52.4K
DLTR icon
600
Dollar Tree
DLTR
$25.2B
$1.77M 0.03%
12,352
-956
-7% -$141K
22 23
24
25 26

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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.