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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.64M | 0.03% |
10,785
-14,409
| -57% | -$2M |
|
627
Monolithic Power Systems
MPWR
$68.9B
| $1.64M | 0.03% |
3,032
+685
| +29% | +$325K |
|
628
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.63M | 0.03% |
24,441
+939
| +4% | +$63K |
|
629
Marriott International
MAR
$92.3B
| $1.63M | 0.03% |
8,862
-906
| -9% | -$157K |
|
630
US Physical Therapy
USPH
$1.22B
| $1.62M | 0.03% |
13,345
-22
| -0.2% | -$2.37K |
|
631
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.61M | 0.03% |
51,479
+8,466
| +20% | +$266K |
|
632
Allegion
ALLE
$14.4B
| $1.61M | 0.03% |
13,445
+1,232
| +10% | +$134K |
|
633
Eversource Energy
ES
$27.2B
| $1.61M | 0.03% |
22,713
+904
| +4% | +$67.3K |
|
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.61M | 0.03% |
15,444
-11,771
| -43% | -$1.23M |
|
635
Devon Energy
DVN
$47.3B
| $1.61M | 0.03% |
33,239
-2,420
| -7% | -$122K |
|
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.6M | 0.03% |
+84,710
| New | +$1.62M |
|
637
Amcor
AMCR
$22.1B
| $1.6M | 0.03% |
32,022
-36,307
| -53% | -$1.89M |
|
638
W.P. Carey
WPC
$16.4B
| $1.6M | 0.03% |
24,138
-992
| -4% | -$69K |
|
|
WCN
639
Waste Connections
WCN
$42B
| $1.6M | 0.03% |
11,173
-1,447
| -11% | -$202K |
|
640
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.6M | 0.03% |
34,556
+2,229
| +7% | +$105K |
|
641
UDR
UDR
$12.3B
| $1.6M | 0.03% |
37,129
-997
| -3% | -$41K |
|
642
Jabil
JBL
$35.8B
| $1.59M | 0.03% |
14,775
-75
| -0.5% | -$6.6K |
|
643
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.59M | 0.03% |
45,550
-8,800
| -16% | -$287K |
|
644
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.59M | 0.03% |
+32,305
| New | +$1.59M |
|
|
EA
645
DELISTED
Electronic Arts
EA
| $1.58M | 0.03% |
12,202
+695
| +6% | +$88K |
|
646
Brown & Brown
BRO
$23.9B
| $1.58M | 0.03% |
+22,984
| New | +$1.46M |
|
647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.58M | 0.03% |
49,262
-27,551
| -36% | -$890K |
|
648
iShares Russell 3000 ETF
IWV
$20.4B
| $1.58M | 0.03% |
+6,198
| New | +$1.49M |
|
649
Micron Technology
MU
$991B
| $1.57M | 0.03% |
24,823
+1,916
| +8% | +$123K |
|
650
CrowdStrike
CRWD
$218B
| $1.57M | 0.03% |
42,668
+596
| +1% | +$20.8K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.