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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.7B
$1.21M 0.03%
13,311
+1,712
+15% +$196K
MELI icon
652
Mercado Libre
MELI
$92.5B
$1.21M 0.03%
1,460
-433
-23% -$372K
RWJ icon
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.21M 0.03%
37,584
-5,211
-12% -$189K
VNOM icon
654
Viper Energy
VNOM
$15.3B
$1.21M 0.03%
42,044
+1,417
+3% +$41.3K
BP icon
655
BP
BP
$110B
$1.2M 0.03%
42,097
+3,299
+9% +$98.2K
IWB icon
656
iShares Russell 1000 ETF
IWB
$50.2B
$1.2M 0.03%
6,082
-1,176
-16% -$258K
VONG icon
657
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.2M 0.03%
+22,119
New +$1.34M
XYZ
658
Block Inc
XYZ
$47.5B
$1.2M 0.03%
21,810
-2,969
-12% -$210K
UDR icon
659
UDR
UDR
$12.1B
$1.2M 0.03%
+28,670
New +$1.32M
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.03B
$1.19M 0.03%
11,041
+2,388
+28% +$286K
MCHI icon
661
iShares MSCI China ETF
MCHI
$6.42B
$1.18M 0.03%
27,828
+7,346
+36% +$363K
OEF icon
662
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.03%
7,281
-101
-1% -$18.3K
COO icon
663
Cooper Companies
COO
$14.9B
$1.18M 0.03%
17,880
+1,264
+8% +$96.8K
BG icon
664
Bunge Global
BG
$21.6B
$1.18M 0.03%
14,284
+490
+4% +$45.6K
IAI icon
665
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.18M 0.03%
+13,767
New +$1.26M
AVLR
666
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.03%
12,772
-4,510
-26% -$404K
EWL icon
667
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.17M 0.03%
31,235
+2,136
+7% +$88.3K
ALL icon
668
Allstate
ALL
$68.2B
$1.17M 0.03%
9,375
-3,091
-25% -$384K
DRI icon
669
Darden Restaurants
DRI
$24.9B
$1.17M 0.03%
+9,234
New +$1.15M
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$4.8B
$1.16M 0.03%
22,553
-24,416
-52% -$1.51M
IGE icon
671
iShares North American Natural Resources ETF
IGE
$778M
$1.16M 0.03%
33,461
-797
-2% -$29.7K
GVI icon
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.16M 0.03%
11,425
-8,925
-44% -$937K
AEE icon
673
Ameren
AEE
$29.6B
$1.16M 0.03%
14,392
+534
+4% +$48.7K
AGM icon
674
Federal Agricultural Mortgage
AGM
$2.54B
$1.16M 0.03%
11,675
+279
+2% +$29.6K
CBSH icon
675
Commerce Bancshares
CBSH
$8.44B
$1.16M 0.03%
21,234
+1,269
+6% +$72.4K
25 26
27
28 29

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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.