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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
DOV icon
651
Dover
DOV
$28.3B
$1.64M 0.03%
11,732
-641
-5% -$92.5K
GSIE icon
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.63M 0.03%
54,370
+2,891
+6% +$90.1K
HPQ icon
653
HP
HPQ
$27.3B
$1.63M 0.03%
63,392
-1,831
-3% -$56.2K
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.42B
$1.62M 0.03%
37,314
+7,067
+23% +$320K
HUBS icon
655
HubSpot
HUBS
$10.8B
$1.61M 0.03%
3,263
-403
-11% -$211K
TRP icon
656
TC Energy
TRP
$66B
$1.6M 0.03%
46,620
+317
+0.7% +$11.7K
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.6M 0.03%
19,037
-1,530
-7% -$134K
GIS icon
658
General Mills
GIS
$19.9B
$1.6M 0.03%
25,024
-11,458
-31% -$810K
NDAQ icon
659
Nasdaq
NDAQ
$53.4B
$1.59M 0.03%
32,704
-2,600
-7% -$132K
VMC icon
660
Vulcan Materials
VMC
$37B
$1.59M 0.03%
7,863
-525
-6% -$114K
WCN
661
Waste Connections
WCN
$41.9B
$1.58M 0.03%
11,730
+557
+5% +$77.9K
SGOL icon
662
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.57M 0.03%
88,844
-10,798
-11% -$199K
PNR icon
663
Pentair
PNR
$10.7B
$1.57M 0.03%
24,271
+2,079
+9% +$140K
ENTG icon
664
Entegris
ENTG
$22B
$1.57M 0.03%
16,711
-2,974
-15% -$298K
PKG icon
665
Packaging Corp of America
PKG
$22.7B
$1.55M 0.03%
10,117
+463
+5% +$67.6K
YUMC icon
666
Yum China
YUMC
$16.5B
$1.55M 0.03%
27,855
+1,058
+4% +$59.2K
ARGX icon
667
argenx
ARGX
$54.2B
$1.54M 0.03%
3,134
+481
+18% +$235K
QQQM icon
668
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.53M 0.03%
10,404
-381
-4% -$58.1K
DFIV icon
669
Dimensional International Value ETF
DFIV
$21.6B
$1.53M 0.03%
46,970
+2,053
+5% +$68.4K
APA icon
670
APA Corp
APA
$14.4B
$1.53M 0.03%
+37,255
New +$1.53M
BILL icon
671
BILL Holdings
BILL
$4.91B
$1.53M 0.03%
14,082
-289
-2% -$32.9K
NCNO icon
672
nCino
NCNO
$2.08B
$1.52M 0.03%
47,850
+1,900
+4% +$58.6K
RACE icon
673
Ferrari
RACE
$71.5B
$1.52M 0.03%
5,137
+94
+2% +$29.2K
EL icon
674
Estee Lauder
EL
$31.5B
$1.52M 0.03%
10,501
-5,709
-35% -$952K
IWR icon
675
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.52M 0.03%
21,902
-1,313
-6% -$95.8K
25 26
27
28 29

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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.