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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
+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
SYLD icon
601
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.67M 0.03%
28,524
-225
-0.8% -$13.9K
FSMB icon
602
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.67M 0.03%
84,000
-85,461
-50% -$1.7M
MBSD icon
603
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.66M 0.03%
+80,560
New +$1.66M
DVY icon
604
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.03%
14,177
-34,507
-71% -$4.17M
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M 0.03%
+70,704
New +$1.65M
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.65M 0.03%
26,906
-3,675
-12% -$228K
FTGC icon
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.65M 0.03%
70,409
+16,362
+30% +$389K
PRGO icon
608
Perrigo
PRGO
$1.75B
$1.65M 0.03%
+46,088
New +$1.67M
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.65M 0.03%
30,281
-246,624
-89% -$13.4M
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.42B
$1.64M 0.03%
32,958
+4,398
+15% +$224K
ITB icon
611
iShares US Home Construction ETF
ITB
$2.35B
$1.64M 0.03%
+23,264
New +$1.57M
HUM icon
612
Humana
HUM
$46.3B
$1.63M 0.03%
3,353
+863
+35% +$427K
SEIX icon
613
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.63M 0.03%
+69,028
New +$1.63M
EPD icon
614
Enterprise Products Partners
EPD
$82.2B
$1.62M 0.03%
62,637
+13,261
+27% +$341K
MAR icon
615
Marriott International
MAR
$90.9B
$1.62M 0.03%
9,768
+2,406
+33% +$401K
STPZ icon
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.62M 0.03%
31,666
+6,075
+24% +$305K
DLB icon
617
Dolby
DLB
$5.82B
$1.61M 0.03%
18,895
+2,603
+16% +$210K
HPQ icon
618
HP
HPQ
$27.3B
$1.61M 0.03%
54,979
+6,258
+13% +$180K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.6M 0.03%
25,943
+1,094
+4% +$67.9K
MFC icon
620
Manulife Financial
MFC
$73.3B
$1.6M 0.03%
87,248
-11,199
-11% -$213K
CCK icon
621
Crown Holdings
CCK
$13.1B
$1.6M 0.03%
19,314
-28
-0.1% -$2.37K
HUBS icon
622
HubSpot
HUBS
$10.8B
$1.6M 0.03%
+3,726
New +$1.36M
IWY icon
623
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.6M 0.03%
+11,484
New +$1.49M
AVEM icon
624
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.59M 0.03%
30,058
+6,572
+28% +$349K
GLW icon
625
Corning
GLW
$136B
$1.58M 0.03%
44,808
+6,958
+18% +$242K
23 24
25
26 27

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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.