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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
(+4.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$9.89M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.9B
| $1.45M | 0.03% |
33,730
+2,005
| +6% | +$82.5K |
|
677
KKR & Co
KKR
$92.3B
| $1.45M | 0.03% |
+25,821
| New | +$1.35M |
|
678
Ares Capital
ARCC
$14.4B
| $1.44M | 0.03% |
76,732
-8,924
| -10% | -$165K |
|
679
Paycom
PAYC
$9.69B
| $1.44M | 0.03% |
4,484
+1,032
| +30% | +$304K |
|
680
Prudential
PUK
$35.2B
| $1.43M | 0.03% |
50,631
-924
| -2% | -$26.5K |
|
681
Pentair
PNR
$11B
| $1.43M | 0.03% |
22,192
-119
| -0.5% | -$6.85K |
|
682
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.43M | 0.03% |
42,988
-18,603
| -30% | -$610K |
|
683
Saia
SAIA
$9.72B
| $1.42M | 0.03% |
4,138
+381
| +10% | +$110K |
|
|
IBDQ
684
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
685
ICICI Bank
IBN
$108B
| $1.41M | 0.03% |
61,066
-9,713
| -14% | -$220K |
|
686
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.41M | 0.03% |
+49,739
| New | +$1.32M |
|
687
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.41M | 0.03% |
19,360
-2,083
| -10% | -$148K |
|
688
Humana
HUM
$46.2B
| $1.4M | 0.03% |
3,140
-213
| -6% | -$107K |
|
689
AB InBev
BUD
$165B
| $1.4M | 0.03% |
24,729
-446
| -2% | -$27K |
|
690
Eastman Chemical
EMN
$8.42B
| $1.4M | 0.03% |
16,749
+443
| +3% | +$36K |
|
691
VeriSign
VRSN
$26.6B
| $1.4M | 0.03% |
6,203
+1,338
| +28% | +$295K |
|
692
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $1.4M | 0.03% |
31,202
-8,499
| -21% | -$380K |
|
693
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.4M | 0.03% |
11,394
-22
| -0.2% | -$2.69K |
|
694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.4M | 0.03% |
49,962
+6,981
| +16% | +$193K |
|
695
First Solar
FSLR
$26.9B
| $1.39M | 0.03% |
+7,300
| New | +$1.45M |
|
696
Viper Energy
VNOM
$14.7B
| $1.38M | 0.03% |
51,593
+13,940
| +37% | +$382K |
|
697
nCino
NCNO
$2.1B
| $1.38M | 0.03% |
45,950
+3,873
| +9% | +$98.6K |
|
698
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.38M | 0.02% |
+19,955
| New | +$1.25M |
|
699
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.38M | 0.02% |
19,723
+3,313
| +20% | +$233K |
|
700
L3Harris
LHX
$53.4B
| $1.38M | 0.02% |
7,039
+452
| +7% | +$86.5K |
|
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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.