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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
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
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
SYLD icon
651
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.55M 0.03%
25,399
-3,125
-11% -$181K
FREL icon
652
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.55M 0.03%
61,779
+1,788
+3% +$43.9K
ACGL icon
653
Arch Capital
ACGL
$33.6B
$1.55M 0.03%
20,670
+2,523
+14% +$182K
FLQL icon
654
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.54M 0.03%
+34,451
New +$1.46M
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.03%
39,927
-1,019
-2% -$38.4K
BSCP
656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.03%
+76,427
New +$1.55M
LH icon
657
Labcorp
LH
$25.9B
$1.53M 0.03%
7,402
+4
+0.1% +$776
KHC icon
658
Kraft Heinz
KHC
$30B
$1.53M 0.03%
43,220
-12,091
-22% -$465K
HDV
659
iShares Core High Dividend ETF
HDV
$14.8B
$1.53M 0.03%
76,115
+8,745
+13% +$176K
KEYS icon
660
Keysight
KEYS
$58.3B
$1.53M 0.03%
9,133
-1,407
-13% -$218K
YUMC icon
661
Yum China
YUMC
$16.3B
$1.51M 0.03%
26,797
-1,250
-4% -$75.4K
EQR icon
662
Equity Residential
EQR
$25.1B
$1.51M 0.03%
22,904
+3,261
+17% +$204K
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.51M 0.03%
48,007
-3,304
-6% -$93.8K
EMLP icon
664
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.5M 0.03%
55,682
+620
+1% +$16.7K
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.5M 0.03%
22,908
-4,950
-18% -$294K
CODI icon
666
Compass Diversified
CODI
$828M
$1.5M 0.03%
69,012
-166
-0.2% -$3.3K
TYL icon
667
Tyler Technologies
TYL
$12.8B
$1.49M 0.03%
+3,587
New +$1.38M
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.49M 0.03%
+11,411
New +$1.35M
DLN icon
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.49M 0.03%
23,355
-2,588
-10% -$161K
ANET icon
670
Arista Networks
ANET
$238B
$1.48M 0.03%
36,620
-29,636
-45% -$1.15M
IWB icon
671
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.03%
+6,078
New +$1.4M
GSST icon
672
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.48M 0.03%
+29,572
New +$1.47M
DFIV icon
673
Dimensional International Value ETF
DFIV
$21.7B
$1.48M 0.03%
44,917
+1,710
+4% +$56.2K
RPAR icon
674
RPAR Risk Parity ETF
RPAR
$582M
$1.47M 0.03%
+76,622
New +$1.49M
DBC icon
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.47M 0.03%
64,626
-53,497
-45% -$1.24M
25 26
27
28 29

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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.