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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
F icon
676
Ford
F
$56B
$1.15M 0.03%
102,816
-13,437
-12% -$188K
BN icon
677
Brookfield
BN
$108B
$1.15M 0.03%
52,167
-2,576
-5% -$66.7K
XIFR
678
XPLR Infrastructure LP
XIFR
$1.08B
$1.15M 0.03%
15,844
-4,724
-23% -$378K
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.14M 0.03%
33,642
-13,676
-29% -$514K
APO icon
680
Apollo Global Management
APO
$74.7B
$1.14M 0.03%
24,524
+100
+0.4% +$5.49K
HUM icon
681
Humana
HUM
$46.6B
$1.14M 0.03%
2,350
+192
+9% +$93.4K
ARB icon
682
AltShares Merger Arbitrage ETF
ARB
$102M
$1.14M 0.03%
42,727
-152
-0.4% -$4.06K
EQR icon
683
Equity Residential
EQR
$24.6B
$1.13M 0.03%
+16,863
New +$1.25M
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.12M 0.02%
37,529
-3,602
-9% -$134K
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.12M 0.02%
32,154
-1,620
-5% -$63.3K
EA
686
DELISTED
Electronic Arts
EA
$1.12M 0.02%
+9,656
New +$1.22M
IAK icon
687
iShares US Insurance ETF
IAK
$544M
$1.12M 0.02%
14,106
+1,891
+15% +$158K
ATHM icon
688
Autohome
ATHM
$2.67B
$1.11M 0.02%
38,783
-8,276
-18% -$288K
ARCC icon
689
Ares Capital
ARCC
$14.2B
$1.11M 0.02%
+66,023
New +$1.28M
PKG icon
690
Packaging Corp of America
PKG
$22.7B
$1.11M 0.02%
9,924
-1,138
-10% -$154K
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.11M 0.02%
31,850
-4,110
-11% -$162K
ET icon
692
Energy Transfer Partners
ET
$71B
$1.1M 0.02%
+99,689
New +$1.11M
EBAY icon
693
eBay
EBAY
$48.2B
$1.1M 0.02%
29,829
+737
+3% +$32.8K
IVOO icon
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.09M 0.02%
14,662
+10
+0.1% +$818
SDOG icon
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.09M 0.02%
+24,095
New +$1.22M
ABB
696
DELISTED
ABB Ltd
ABB
$1.09M 0.02%
42,340
-22,093
-34% -$621K
INFY icon
697
Infosys
INFY
$51.1B
$1.07M 0.02%
63,341
-79,151
-56% -$1.48M
SPHB icon
698
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1.07M 0.02%
+18,721
New +$1.21M
VNLA icon
699
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.07M 0.02%
+22,069
New +$1.07M
DFEB icon
700
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.06M 0.02%
32,572
-677
-2% -$23K
26 27
28
29 30

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MF
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IIM
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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.