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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
HLI icon
576
Houlihan Lokey
HLI
$8.62B
$1.95M 0.03%
18,212
+4,814
+36% +$496K
HUM icon
577
Humana
HUM
$46.3B
$1.95M 0.03%
4,007
+867
+28% +$407K
BN icon
578
Brookfield
BN
$109B
$1.94M 0.03%
93,041
+14,288
+18% +$322K
GMAB icon
579
Genmab
GMAB
$19.2B
$1.94M 0.03%
54,912
+19,254
+54% +$734K
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.92M 0.03%
19,800
-3,452
-15% -$335K
BSCP
581
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.03%
94,912
+18,485
+24% +$372K
PNFP icon
582
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.91M 0.03%
28,469
-9,613
-25% -$649K
EPD icon
583
Enterprise Products Partners
EPD
$82.2B
$1.9M 0.03%
69,584
+320
+0.5% +$8.56K
BAH icon
584
Booz Allen Hamilton
BAH
$9.37B
$1.9M 0.03%
17,409
-289
-2% -$33.2K
CRWD icon
585
CrowdStrike
CRWD
$229B
$1.9M 0.03%
45,360
+2,692
+6% +$105K
ALB icon
586
Albemarle
ALB
$15.5B
$1.9M 0.03%
11,158
+761
+7% +$152K
RPM icon
587
RPM International
RPM
$14.8B
$1.9M 0.03%
19,993
-121
-0.6% -$11.8K
MFC icon
588
Manulife Financial
MFC
$73.3B
$1.89M 0.03%
103,381
+9,888
+11% +$187K
HOLX
589
DELISTED
Hologic
HOLX
$1.89M 0.03%
27,164
-1,588
-6% -$120K
TER icon
590
Teradyne
TER
$57.1B
$1.88M 0.03%
18,749
+790
+4% +$83.3K
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.87M 0.03%
42,781
+1,178
+3% +$54.2K
RWJ icon
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.87M 0.03%
51,414
-31,071
-38% -$1.2M
CNI icon
593
Canadian National Railway
CNI
$75.7B
$1.87M 0.03%
17,240
-33
-0.2% -$3.79K
DVY icon
594
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.03%
17,298
-11,695
-40% -$1.33M
RIO icon
595
Rio Tinto
RIO
$166B
$1.86M 0.03%
29,258
+3,073
+12% +$196K
BNY
596
Bank of New York Mellon
BNY
$108B
$1.85M 0.03%
43,404
+616
+1% +$27.4K
MU icon
597
Micron Technology
MU
$972B
$1.84M 0.03%
27,072
+2,249
+9% +$151K
AVB icon
598
AvalonBay Communities
AVB
$26.3B
$1.84M 0.03%
10,723
+79
+0.7% +$14.6K
CHE icon
599
Chemed
CHE
$7.18B
$1.84M 0.03%
3,536
+14
+0.4% +$7.28K
STM icon
600
STMicroelectronics
STM
$48.5B
$1.84M 0.03%
42,548
+8,376
+25% +$400K
22 23
24
25 26

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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.