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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
USPH icon
701
US Physical Therapy
USPH
$1.23B
$1.31M 0.02%
+13,367
New +$1.28M
HYG icon
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.31M 0.02%
17,302
-129,319
-88% -$9.69M
CFR icon
703
Cullen/Frost Bankers
CFR
$10.2B
$1.3M 0.02%
12,374
-2,422
-16% -$302K
ALLE icon
704
Allegion
ALLE
$14.1B
$1.3M 0.02%
12,213
-450
-4% -$50.5K
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.3M 0.02%
+28,910
New +$1.26M
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.3M 0.02%
12,385
+200
+2% +$20.2K
MEAR icon
707
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.3M 0.02%
26,016
+627
+2% +$31.2K
FDT icon
708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.3M 0.02%
+25,630
New +$1.29M
EBAY icon
709
eBay
EBAY
$48.5B
$1.3M 0.02%
+29,238
New +$1.34M
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$1.3M 0.02%
26,791
+1,562
+6% +$73.3K
LHX icon
711
L3Harris
LHX
$54.3B
$1.29M 0.02%
6,587
-3,087
-32% -$631K
KXI icon
712
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.28M 0.02%
20,738
+1,935
+10% +$116K
UBS icon
713
UBS Group
UBS
$177B
$1.28M 0.02%
+59,801
New +$1.25M
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.27M 0.02%
18,227
-18,242
-50% -$1.29M
SWKS icon
715
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.02%
+10,736
New +$1.19M
JHML icon
716
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.27M 0.02%
24,436
+1,161
+5% +$59.3K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.26M 0.02%
18,847
-14,454
-43% -$910K
IAK icon
718
iShares US Insurance ETF
IAK
$543M
$1.26M 0.02%
14,692
+1,618
+12% +$147K
FMX icon
719
Fomento Económico Mexicano
FMX
$41B
$1.25M 0.02%
+13,155
New +$1.15M
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.02%
55,194
-86,094
-61% -$1.98M
SUI icon
721
Sun Communities
SUI
$14.5B
$1.25M 0.02%
8,858
+954
+12% +$139K
NXTG icon
722
First Trust Indxx NextG ETF
NXTG
$561M
$1.25M 0.02%
17,945
-14,192
-44% -$941K
HES
723
DELISTED
Hess
HES
$1.24M 0.02%
9,381
-1,519
-14% -$211K
PNR icon
724
Pentair
PNR
$10.7B
$1.23M 0.02%
+22,311
New +$1.18M
BHP icon
725
BHP
BHP
$230B
$1.23M 0.02%
+19,438
New +$1.25M
27 28
29
30 31

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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.