We are live on ! Find out more
AI

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
BOH icon
701
Bank of Hawaii
BOH
$3.13B
$1.06M 0.02%
+13,954
New +$1.1M
KDP icon
702
Keurig Dr Pepper
KDP
$40.8B
$1.06M 0.02%
+29,661
New +$1.12M
NCNO icon
703
nCino
NCNO
$2.1B
$1.06M 0.02%
+31,132
New +$1.05M
HOLX
704
DELISTED
Hologic
HOLX
$1.06M 0.02%
16,433
-3,196
-16% -$221K
HLI icon
705
Houlihan Lokey
HLI
$9.02B
$1.05M 0.02%
13,964
-657
-4% -$53.2K
SNY icon
706
Sanofi
SNY
$104B
$1.05M 0.02%
27,630
-16,245
-37% -$724K
FICO icon
707
Fair Isaac
FICO
$22.5B
$1.04M 0.02%
+2,536
New +$1.15M
MAR icon
708
Marriott International
MAR
$92.3B
$1.04M 0.02%
7,450
-1,795
-19% -$274K
GMED icon
709
Globus Medical
GMED
$11.2B
$1.04M 0.02%
+17,475
New +$1.05M
JHML icon
710
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.04M 0.02%
22,832
-42
-0.2% -$2.11K
EPAM icon
711
EPAM Systems
EPAM
$5.03B
$1.03M 0.02%
+2,851
New +$1.09M
RLY icon
712
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.03M 0.02%
+39,753
New +$1.11M
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.02%
+15,474
New +$1.14M
CWEN icon
714
Clearway Energy Class C
CWEN
$6.7B
$1.03M 0.02%
32,297
-5,078
-14% -$187K
LH icon
715
Labcorp
LH
$25.9B
$1.03M 0.02%
5,850
+285
+5% +$58.3K
DIAL icon
716
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.03M 0.02%
61,357
+2,539
+4% +$45.4K
RVT icon
717
Royce Value Trust
RVT
$2.3B
$1.03M 0.02%
81,826
+2,629
+3% +$39K
SLY
718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.02%
+13,526
New +$1.14M
IYW icon
719
iShares US Technology ETF
IYW
$25.5B
$1.02M 0.02%
+13,906
New +$1.18M
ATVI
720
DELISTED
Activision Blizzard
ATVI
$1.02M 0.02%
+13,724
New +$1.07M
KBR icon
721
KBR
KBR
$4.8B
$1.02M 0.02%
23,579
+1,029
+5% +$50.6K
GBIL icon
722
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.02M 0.02%
10,179
-2,654
-21% -$265K
DLB icon
723
Dolby
DLB
$5.79B
$1.01M 0.02%
15,565
+1,029
+7% +$76.5K
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.01M 0.02%
+20,516
New +$1.06M
INTF icon
725
iShares International Equity Factor ETF
INTF
$3.75B
$1.01M 0.02%
+48,257
New +$1.13M
27 28
29
30 31

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.