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
+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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.38M | 0.02% |
+14,261
| New | +$1.3M |
|
702
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.38M | 0.02% |
26,700
+5,040
| +23% | +$260K |
|
703
State Street
STT
$50.7B
| $1.37M | 0.02% |
18,763
-1,696
| -8% | -$122K |
|
704
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.37M | 0.02% |
54,686
+11,472
| +27% | +$275K |
|
705
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.37M | 0.02% |
12,634
+1,826
| +17% | +$196K |
|
706
UBS Group
UBS
$176B
| $1.37M | 0.02% |
67,480
+7,679
| +13% | +$154K |
|
707
Rockwell Automation
ROK
$49B
| $1.37M | 0.02% |
4,147
+146
| +4% | +$42.2K |
|
708
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.36M | 0.02% |
17,961
-886
| -5% | -$60.9K |
|
709
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $1.36M | 0.02% |
+73,538
| New | +$1.31M |
|
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.36M | 0.02% |
13,209
+497
| +4% | +$51.7K |
|
711
Federal Agricultural Mortgage
AGM
$2.56B
| $1.36M | 0.02% |
9,438
-1,316
| -12% | -$180K |
|
712
Genmab
GMAB
$19.5B
| $1.36M | 0.02% |
35,658
-3,512
| -9% | -$140K |
|
713
iShares MSCI China ETF
MCHI
$6.38B
| $1.35M | 0.02% |
30,247
-2,711
| -8% | -$127K |
|
714
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $1.35M | 0.02% |
35,469
+1,255
| +4% | +$49.3K |
|
715
Welltower
WELL
$171B
| $1.35M | 0.02% |
16,642
+101
| +0.6% | +$7.78K |
|
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.35M | 0.02% |
+13,286
| New | +$1.26M |
|
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $1.34M | 0.02% |
+16,636
| New | +$1.24M |
|
718
United Rentals
URI
$72.4B
| $1.34M | 0.02% |
3,002
-485
| -14% | -$180K |
|
719
Cullen/Frost Bankers
CFR
$10.2B
| $1.33M | 0.02% |
12,368
-6
| -0% | -$627 |
|
720
Allstate
ALL
$67.5B
| $1.33M | 0.02% |
+12,171
| New | +$1.38M |
|
721
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.33M | 0.02% |
22,889
+2,775
| +14% | +$171K |
|
722
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.33M | 0.02% |
25,821
+191
| +0.7% | +$9.75K |
|
723
KBR
KBR
$4.8B
| $1.32M | 0.02% |
20,291
-1,168
| -5% | -$69.6K |
|
724
Houlihan Lokey
HLI
$9.02B
| $1.32M | 0.02% |
13,398
-567
| -4% | -$51.3K |
|
725
eBay
EBAY
$49.8B
| $1.32M | 0.02% |
29,428
+190
| +0.6% | +$8.44K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.