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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
FANG icon
601
Diamondback Energy
FANG
$55.7B
$1.41M 0.03%
11,692
+275
+2% +$34.3K
TFLO icon
602
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.4M 0.03%
+27,695
New +$1.4M
AAON icon
603
Aaon
AAON
$7.31B
$1.39M 0.03%
38,729
-7,584
-16% -$292K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.03%
12,461
+3,604
+41% +$444K
SAP icon
605
SAP
SAP
$241B
$1.39M 0.03%
17,062
+2,960
+21% +$261K
DOV icon
606
Dover
DOV
$28.3B
$1.38M 0.03%
11,864
+240
+2% +$30.6K
IYK icon
607
iShares US Consumer Staples ETF
IYK
$1.43B
$1.38M 0.03%
23,028
+5,715
+33% +$375K
OXY icon
608
Occidental Petroleum
OXY
$58.6B
$1.38M 0.03%
22,451
+3,008
+15% +$193K
RBC icon
609
RBC Bearings
RBC
$17.6B
$1.38M 0.03%
6,641
-410
-6% -$94.4K
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.37M 0.03%
24,807
-4,071
-14% -$247K
FTGC icon
611
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.37M 0.03%
54,092
-33,335
-38% -$882K
ES icon
612
Eversource Energy
ES
$26.8B
$1.37M 0.03%
17,526
+178
+1% +$15.7K
PAYC icon
613
Paycom
PAYC
$9.62B
$1.36M 0.03%
4,131
+14
+0.3% +$4.82K
FAUG icon
614
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.36M 0.03%
+41,446
New +$1.47M
WCN
615
Waste Connections
WCN
$41.9B
$1.36M 0.03%
10,075
-3,563
-26% -$486K
ITUB icon
616
Itaú Unibanco
ITUB
$86.9B
$1.36M 0.03%
+297,245
New +$1.27M
ENPH icon
617
Enphase Energy
ENPH
$5.41B
$1.35M 0.03%
4,867
-1,632
-25% -$440K
MOAT icon
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.34M 0.03%
22,340
-4,361
-16% -$293K
AIN icon
619
Albany International
AIN
$1.73B
$1.33M 0.03%
16,926
-5
-0% -$430
LII icon
620
Lennox International
LII
$14.6B
$1.32M 0.03%
5,942
+356
+6% +$84.7K
PAVE icon
621
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32M 0.03%
57,323
-7,689
-12% -$193K
STT icon
622
State Street
STT
$51.3B
$1.32M 0.03%
+21,732
New +$1.49M
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.03%
1,208
-162
-12% -$201K
YUMC icon
624
Yum China
YUMC
$16.5B
$1.31M 0.03%
27,667
-951
-3% -$45.7K
CF icon
625
CF Industries
CF
$18.4B
$1.3M 0.03%
+13,535
New +$1.32M
23 24
25
26 27

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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.