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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
SFBS
676
ServisFirst Bancshares
SFBS
$4.82B
$1.39M 0.03%
25,416
+8,735
+52% +$585K
IBTE
677
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.39M 0.03%
+57,768
New +$1.38M
EA
678
DELISTED
Electronic Arts
EA
$1.39M 0.03%
11,507
-101
-0.9% -$11.9K
MU icon
679
Micron Technology
MU
$992B
$1.38M 0.03%
+22,907
New +$1.34M
NTR icon
680
Nutrien
NTR
$31.5B
$1.38M 0.03%
18,725
+3,201
+21% +$247K
URI icon
681
United Rentals
URI
$71.2B
$1.38M 0.03%
3,487
+662
+23% +$278K
EMN icon
682
Eastman Chemical
EMN
$8.38B
$1.38M 0.03%
16,306
+2,257
+16% +$194K
BWA icon
683
BorgWarner
BWA
$14.2B
$1.37M 0.03%
+31,725
New +$1.31M
HDV
684
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 0.03%
67,370
-56,505
-46% -$1.16M
SUSB icon
685
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 0.03%
+56,388
New +$1.35M
PBDM
686
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.35M 0.03%
+52,600
New +$1.33M
GLDM icon
687
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.34M 0.03%
34,214
-12,934
-27% -$486K
DECK icon
688
Deckers Outdoor
DECK
$13.2B
$1.34M 0.03%
+17,856
New +$1.25M
AVUV icon
689
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.33M 0.03%
+17,996
New +$1.41M
FE icon
690
FirstEnergy
FE
$27.1B
$1.33M 0.03%
33,213
+4,550
+16% +$184K
GVI icon
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.33M 0.03%
12,712
+2,547
+25% +$264K
DOCU
692
DocuSign
DOCU
$11.5B
$1.33M 0.03%
+22,782
New +$1.36M
SECT icon
693
Main Sector Rotation ETF
SECT
$2.88B
$1.33M 0.03%
32,699
-9,954
-23% -$403K
GSIE icon
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.33M 0.03%
+43,013
New +$1.31M
AEE icon
695
Ameren
AEE
$29.7B
$1.32M 0.03%
15,319
+657
+4% +$56.2K
ISTB icon
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.32M 0.03%
28,004
-19,804
-41% -$927K
CODI icon
697
Compass Diversified
CODI
$826M
$1.32M 0.03%
+69,178
New +$1.42M
VNQI icon
698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.32M 0.02%
32,444
+1,509
+5% +$63.8K
JBL icon
699
Jabil
JBL
$35.8B
$1.31M 0.02%
+14,850
New +$1.2M
MSCI icon
700
MSCI
MSCI
$40.9B
$1.31M 0.02%
2,339
+130
+6% +$68.8K
26 27
28
29 30

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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.