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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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.03%
48,153
-1,109
-2% -$35.3K
IBN icon
677
ICICI Bank
IBN
$108B
$1.5M 0.03%
64,993
+3,927
+6% +$92.4K
ALLE icon
678
Allegion
ALLE
$14.1B
$1.5M 0.03%
14,405
+960
+7% +$108K
AMCR icon
679
Amcor
AMCR
$21.8B
$1.5M 0.03%
32,742
+720
+2% +$34.7K
VNOM icon
680
Viper Energy
VNOM
$15.1B
$1.49M 0.03%
53,270
+1,677
+3% +$46.2K
ES icon
681
Eversource Energy
ES
$26.8B
$1.48M 0.03%
25,439
+2,726
+12% +$182K
EMLP icon
682
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.48M 0.03%
55,885
+203
+0.4% +$5.57K
ATVI
683
DELISTED
Activision Blizzard
ATVI
$1.47M 0.03%
15,752
-25,053
-61% -$2.29M
DLS icon
684
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.47M 0.03%
+25,647
New +$1.53M
MPWR icon
685
Monolithic Power Systems
MPWR
$68.2B
$1.47M 0.03%
3,172
+140
+5% +$71.6K
BL icon
686
BlackLine
BL
$1.7B
$1.46M 0.03%
26,399
+2,643
+11% +$145K
FSMB icon
687
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.46M 0.03%
+75,517
New +$1.48M
KHC icon
688
Kraft Heinz
KHC
$29.4B
$1.46M 0.03%
43,404
+184
+0.4% +$6.36K
FITB
689
Fifth Third Bancorp
FITB
$51.6B
$1.46M 0.03%
+57,519
New +$1.55M
BG icon
690
Bunge Global
BG
$21.5B
$1.46M 0.03%
13,458
+104
+0.8% +$11.4K
GPN icon
691
Global Payments
GPN
$22.7B
$1.45M 0.03%
+12,578
New +$1.5M
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.45M 0.03%
30,842
-1,463
-5% -$71.6K
IGV icon
693
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.45M 0.03%
21,220
+1,265
+6% +$88.7K
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.45M 0.03%
11,760
+349
+3% +$44.9K
EZU icon
695
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.44M 0.03%
34,187
-3,740
-10% -$168K
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.44M 0.03%
39,359
+3,890
+11% +$149K
AVEM icon
697
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.44M 0.03%
27,327
-7,724
-22% -$420K
IBDR icon
698
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
LAD icon
699
Lithia Motors
LAD
$8.27B
$1.44M 0.03%
+4,859
New +$1.48M
AGM icon
700
Federal Agricultural Mortgage
AGM
$2.55B
$1.43M 0.03%
9,242
-196
-2% -$31.7K
26 27
28
29 30

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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.