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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
AMH icon
626
American Homes 4 Rent
AMH
$12.3B
$1.3M 0.03%
39,689
-3,440
-8% -$124K
DRSK icon
627
Aptus Defined Risk ETF
DRSK
$1.54B
$1.29M 0.03%
50,951
+6,711
+15% +$178K
AVY icon
628
Avery Dennison
AVY
$13.5B
$1.29M 0.03%
7,920
+597
+8% +$108K
HES
629
DELISTED
Hess
HES
$1.29M 0.03%
11,829
+1,033
+10% +$114K
IDXX icon
630
Idexx Laboratories
IDXX
$47.4B
$1.29M 0.03%
3,956
+397
+11% +$146K
IYR icon
631
iShares US Real Estate ETF
IYR
$4.51B
$1.28M 0.03%
15,753
+3,650
+30% +$346K
VONV icon
632
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.28M 0.03%
+21,487
New +$1.42M
EMLP icon
633
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.27M 0.03%
+51,260
New +$1.39M
INFL icon
634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.27M 0.03%
45,824
-49,079
-52% -$1.46M
RELX icon
635
RELX
RELX
$62B
$1.27M 0.03%
52,064
+1,351
+3% +$36.7K
TTD icon
636
Trade Desk
TTD
$6.12B
$1.26M 0.03%
21,131
-4,165
-16% -$237K
PID icon
637
Invesco International Dividend Achievers ETF
PID
$915M
$1.26M 0.03%
82,760
+2,430
+3% +$41.8K
MCO icon
638
Moody's
MCO
$83B
$1.25M 0.03%
5,157
-1,370
-21% -$398K
FNF icon
639
Fidelity National Financial
FNF
$13B
$1.25M 0.03%
35,888
+2,128
+6% +$79.5K
ACHC icon
640
Acadia Healthcare
ACHC
$2.96B
$1.25M 0.03%
+15,947
New +$1.27M
ABMD
641
DELISTED
Abiomed Inc
ABMD
$1.23M 0.03%
+5,021
New +$1.36M
CCJ icon
642
Cameco
CCJ
$42.6B
$1.23M 0.03%
+46,424
New +$1.19M
NVT icon
643
nVent Electric
NVT
$26.6B
$1.23M 0.03%
+38,877
New +$1.3M
IEO icon
644
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.23M 0.03%
14,725
+1,878
+15% +$160K
CNC icon
645
Centene
CNC
$32.8B
$1.22M 0.03%
15,701
+103
+0.7% +$9.21K
HPQ icon
646
HP
HPQ
$27.7B
$1.22M 0.03%
48,950
-30,185
-38% -$927K
MEAR icon
647
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.22M 0.03%
+24,553
New +$1.22M
ETR icon
648
Entergy
ETR
$49.4B
$1.22M 0.03%
24,174
+2,750
+13% +$158K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.21M 0.03%
33,698
-47,865
-59% -$2M
FGD icon
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.21M 0.03%
+65,195
New +$1.38M
24 25
26
27 28

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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.