We are live on ! Find out more
AI

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
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.58M 0.03%
27,858
-3,000
-10% -$156K
RIO icon
627
Rio Tinto
RIO
$166B
$1.57M 0.03%
22,952
+2,895
+14% +$210K
TDIV icon
628
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.57M 0.03%
+29,080
New +$1.49M
UDR icon
629
UDR
UDR
$12.1B
$1.57M 0.03%
+38,126
New +$1.58M
ARCC icon
630
Ares Capital
ARCC
$14.3B
$1.57M 0.03%
85,656
+16,888
+25% +$319K
TDG icon
631
TransDigm Group
TDG
$67.8B
$1.56M 0.03%
2,123
+297
+16% +$212K
IYK icon
632
iShares US Consumer Staples ETF
IYK
$1.43B
$1.56M 0.03%
23,502
+2,265
+11% +$148K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.56M 0.03%
28,254
+1,889
+7% +$133K
FTSL icon
634
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.56M 0.03%
34,413
-7,244
-17% -$329K
FTA icon
635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.56M 0.03%
+23,436
New +$1.6M
VMW
636
DELISTED
VMware, Inc
VMW
$1.55M 0.03%
12,444
+1,083
+10% +$130K
IGE icon
637
iShares North American Natural Resources ETF
IGE
$778M
$1.55M 0.03%
39,615
+4,131
+12% +$167K
STT icon
638
State Street
STT
$51.4B
$1.55M 0.03%
20,459
+314
+2% +$26.4K
BSX icon
639
Boston Scientific
BSX
$73.2B
$1.55M 0.03%
30,897
+3,802
+14% +$179K
CBRE icon
640
CBRE Group
CBRE
$41.9B
$1.55M 0.03%
21,222
+2,643
+14% +$216K
LII icon
641
Lennox International
LII
$14.6B
$1.54M 0.03%
6,115
+274
+5% +$69.2K
VCR icon
642
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.54M 0.03%
+6,083
New +$1.48M
PGX icon
643
Invesco Preferred ETF
PGX
$3.76B
$1.53M 0.03%
133,508
+14,671
+12% +$176K
ACWI icon
644
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.53M 0.03%
16,800
-23,823
-59% -$2.13M
IBN icon
645
ICICI Bank
IBN
$108B
$1.53M 0.03%
70,779
-28,843
-29% -$602K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.03%
+40,946
New +$1.47M
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.52M 0.03%
22,216
+4,849
+28% +$331K
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.49M 0.03%
59,991
-155,935
-72% -$4.03M
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$250B
$1.49M 0.03%
233,731
+629
+0.3% +$4.4K
TRP icon
650
TC Energy
TRP
$65.9B
$1.49M 0.03%
38,174
+8,203
+27% +$334K
24 25
26
27 28

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.