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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
MFC icon
601
Manulife Financial
MFC
$73.5B
$1.77M 0.03%
93,493
+6,245
+7% +$119K
BN icon
602
Brookfield
BN
$108B
$1.77M 0.03%
78,753
+31,957
+68% +$677K
DFEB icon
603
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.77M 0.03%
49,928
-4,575
-8% -$156K
RELX icon
604
RELX
RELX
$62B
$1.77M 0.03%
52,805
-6,070
-10% -$195K
EIX icon
605
Edison International
EIX
$26.4B
$1.76M 0.03%
25,366
+1,294
+5% +$91K
NDAQ icon
606
Nasdaq
NDAQ
$52.9B
$1.76M 0.03%
35,304
+3,141
+10% +$170K
EXPO icon
607
Exponent
EXPO
$3.24B
$1.76M 0.03%
18,816
+103
+0.6% +$9.69K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.74M 0.03%
37,927
+9,017
+31% +$411K
EXAS
609
DELISTED
Exact Sciences
EXAS
$1.71M 0.03%
18,255
+3,369
+23% +$263K
STM icon
610
STMicroelectronics
STM
$50B
$1.71M 0.03%
34,172
+1,635
+5% +$75.8K
PSA icon
611
Public Storage
PSA
$61.3B
$1.7M 0.03%
+5,837
New +$1.7M
ICLR icon
612
Icon
ICLR
$12.7B
$1.7M 0.03%
6,806
-2,649
-28% -$562K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.7M 0.03%
23,215
+4,988
+27% +$347K
VCR icon
614
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.68M 0.03%
5,949
-134
-2% -$34.5K
BILL icon
615
BILL Holdings
BILL
$4.78B
$1.68M 0.03%
14,371
+1,297
+10% +$123K
RIO icon
616
Rio Tinto
RIO
$164B
$1.67M 0.03%
26,185
+3,233
+14% +$208K
SECT icon
617
Main Sector Rotation ETF
SECT
$2.89B
$1.67M 0.03%
38,755
+6,056
+19% +$250K
FEX icon
618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.67M 0.03%
19,870
+2,478
+14% +$199K
ON icon
619
ON Semiconductor
ON
$31.6B
$1.66M 0.03%
17,599
-2
-0% -$165
DLB icon
620
Dolby
DLB
$5.79B
$1.66M 0.03%
19,859
+964
+5% +$80.6K
IAUM icon
621
iShares Gold Trust Micro
IAUM
$6.87B
$1.66M 0.03%
+86,524
New +$1.71M
AON icon
622
Aon
AON
$76B
$1.66M 0.03%
4,795
-2,642
-36% -$858K
GLW icon
623
Corning
GLW
$143B
$1.65M 0.03%
47,206
+2,398
+5% +$78.8K
SHYL icon
624
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.65M 0.03%
37,884
-37,884
-50% -$1.64M
RACE icon
625
Ferrari
RACE
$72.5B
$1.64M 0.03%
5,043
-1,783
-26% -$519K
23 24
25
26 27

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MF
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IIM
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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.