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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
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.73M 0.03%
+10,848
New +$1.8M
FDVV icon
627
Fidelity High Dividend ETF
FDVV
$10.4B
$1.73M 0.03%
+44,825
New +$1.81M
DLB icon
628
Dolby
DLB
$5.82B
$1.73M 0.03%
21,770
+1,911
+10% +$160K
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$22.7B
$1.73M 0.03%
+28,612
New +$1.77M
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 0.03%
56,721
+8,714
+18% +$275K
AON icon
631
Aon
AON
$75.5B
$1.72M 0.03%
5,291
+496
+10% +$164K
MAR icon
632
Marriott International
MAR
$90.3B
$1.71M 0.03%
8,719
-143
-2% -$28.4K
NVR icon
633
NVR
NVR
$16.7B
$1.71M 0.03%
+287
New +$1.78M
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.71M 0.03%
26,820
+3,912
+17% +$258K
AFL icon
635
Aflac
AFL
$61.2B
$1.71M 0.03%
22,221
-15,636
-41% -$1.16M
AAON icon
636
Aaon
AAON
$7.3B
$1.7M 0.03%
29,956
-473
-2% -$30.1K
ULTA icon
637
Ulta Beauty
ULTA
$23.5B
$1.7M 0.03%
4,261
-78
-2% -$34.1K
FREL icon
638
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.69M 0.03%
74,431
+12,652
+20% +$313K
UTWO icon
639
US Treasury 2 Year Note ETF
UTWO
$489M
$1.69M 0.03%
+35,288
New +$1.7M
DFEB icon
640
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.69M 0.03%
48,399
-1,529
-3% -$54.3K
LVHD icon
641
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.68M 0.03%
+49,546
New +$1.8M
ACVF icon
642
American Conservative Values ETF
ACVF
$158M
$1.68M 0.03%
+50,762
New +$1.73M
KKR icon
643
KKR & Co
KKR
$93.3B
$1.67M 0.03%
27,142
+1,321
+5% +$80.2K
SDY icon
644
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.66M 0.03%
14,445
+3,051
+27% +$372K
PSA icon
645
Public Storage
PSA
$60.7B
$1.66M 0.03%
6,299
+462
+8% +$130K
IGIB icon
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.03%
33,903
-5,939
-15% -$296K
BUD icon
647
AB InBev
BUD
$163B
$1.65M 0.03%
29,814
+5,085
+21% +$288K
BRO icon
648
Brown & Brown
BRO
$23.8B
$1.65M 0.03%
23,579
+595
+3% +$42.4K
ACGL icon
649
Arch Capital
ACGL
$33.3B
$1.64M 0.03%
20,579
-91
-0.4% -$7.08K
DELL icon
650
Dell
DELL
$302B
$1.64M 0.03%
23,766
+10
+0% +$596
24 25
26
27 28

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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.