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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.8B
$1.82M 0.03%
23,570
+681
+3% +$49.7K
IDXX icon
602
Idexx Laboratories
IDXX
$46.9B
$1.82M 0.03%
4,159
-100
-2% -$49.9K
PSP icon
603
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.81M 0.03%
35,033
+693
+2% +$37.2K
ITB icon
604
iShares US Home Construction ETF
ITB
$2.35B
$1.81M 0.03%
23,047
+391
+2% +$33.2K
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.81M 0.03%
+48,993
New +$1.91M
XONE icon
606
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.8M 0.03%
+36,239
New +$1.8M
XSOE icon
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.79M 0.03%
67,264
+17,302
+35% +$486K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$44.8B
$1.79M 0.03%
11,355
-588
-5% -$97.9K
ICLR icon
609
Icon
ICLR
$12.8B
$1.79M 0.03%
7,254
+448
+7% +$113K
FERG icon
610
Ferguson
FERG
$51.2B
$1.78M 0.03%
10,838
+3,902
+56% +$616K
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.77M 0.03%
+9,104
New +$1.86M
FTA icon
612
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.77M 0.03%
27,371
-4,371
-14% -$296K
EIX icon
613
Edison International
EIX
$26.1B
$1.77M 0.03%
27,961
+2,595
+10% +$181K
TRGP icon
614
Targa Resources
TRGP
$57.1B
$1.77M 0.03%
20,612
+3,878
+23% +$321K
GLW icon
615
Corning
GLW
$136B
$1.76M 0.03%
57,749
+10,543
+22% +$345K
JHPI icon
616
John Hancock Preferred Income ETF
JHPI
$215M
$1.75M 0.03%
84,600
-445
-0.5% -$9.38K
JBL icon
617
Jabil
JBL
$35.3B
$1.75M 0.03%
13,806
-969
-7% -$106K
UBS icon
618
UBS Group
UBS
$177B
$1.75M 0.03%
71,027
+3,547
+5% +$82.8K
HEI.A icon
619
HEICO Corp Class A
HEI.A
$37B
$1.75M 0.03%
13,524
+131
+1% +$17.8K
SHYL icon
620
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.74M 0.03%
40,528
+2,644
+7% +$114K
PSCT icon
621
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.74M 0.03%
39,814
+268
+0.7% +$12.5K
SAIA icon
622
Saia
SAIA
$9.49B
$1.74M 0.03%
4,366
+228
+6% +$92K
EXPO icon
623
Exponent
EXPO
$3.21B
$1.74M 0.03%
20,330
+1,514
+8% +$137K
EFX icon
624
Equifax
EFX
$21.3B
$1.74M 0.03%
9,482
-534
-5% -$109K
ON icon
625
ON Semiconductor
ON
$31.1B
$1.73M 0.03%
18,639
+1,040
+6% +$101K
23 24
25
26 27

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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.