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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
+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
GPN icon
651
Global Payments
GPN
$22.8B
$1.48M 0.03%
+14,111
New +$1.53M
GMAB icon
652
Genmab
GMAB
$19.2B
$1.48M 0.03%
39,170
-6,819
-15% -$262K
PKG icon
653
Packaging Corp of America
PKG
$22.7B
$1.47M 0.03%
10,600
+364
+4% +$49.5K
WTW icon
654
Willis Towers Watson
WTW
$31.9B
$1.47M 0.03%
+6,318
New +$1.53M
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.47M 0.03%
55,062
+2,581
+5% +$69.4K
IAI icon
656
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.47M 0.03%
15,999
+509
+3% +$50.1K
EWL icon
657
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.47M 0.03%
32,327
+223
+0.7% +$9.86K
LH icon
658
Labcorp
LH
$26.1B
$1.46M 0.03%
7,398
+925
+14% +$190K
PAVE icon
659
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.45M 0.03%
51,311
-5,167
-9% -$146K
MTD icon
660
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.03%
950
-199
-17% -$299K
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.45M 0.03%
9,537
-37,919
-80% -$5.86M
BP icon
662
BP
BP
$110B
$1.45M 0.03%
38,208
-3,076
-7% -$115K
ON icon
663
ON Semiconductor
ON
$31.1B
$1.45M 0.03%
+17,601
New +$1.34M
XIFR
664
XPLR Infrastructure LP
XIFR
$1.07B
$1.45M 0.03%
23,847
+410
+2% +$28.2K
CRWD icon
665
CrowdStrike
CRWD
$229B
$1.44M 0.03%
+42,072
New +$1.22M
SMG icon
666
ScottsMiracle-Gro
SMG
$3.63B
$1.44M 0.03%
20,641
-1,883
-8% -$135K
AGM icon
667
Federal Agricultural Mortgage
AGM
$2.54B
$1.43M 0.03%
10,754
-179
-2% -$23.5K
BG icon
668
Bunge Global
BG
$21.6B
$1.42M 0.03%
14,889
+1,087
+8% +$106K
DLR icon
669
Digital Realty Trust
DLR
$70.8B
$1.42M 0.03%
14,414
-2,285
-14% -$241K
SDY icon
670
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.03%
11,416
-1,618
-12% -$204K
PUK icon
671
Prudential
PUK
$35.1B
$1.41M 0.03%
51,555
-6,789
-12% -$204K
FEX icon
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.4M 0.03%
17,392
+1,204
+7% +$98.8K
ABB
673
DELISTED
ABB Ltd
ABB
$1.4M 0.03%
40,732
+1,053
+3% +$35.3K
HNDL icon
674
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.39M 0.03%
68,943
-9,525
-12% -$192K
DFIV icon
675
Dimensional International Value ETF
DFIV
$21.6B
$1.39M 0.03%
43,207
+2,570
+6% +$82.9K
25 26
27
28 29

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HI
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MF
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MPI
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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.