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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
LH icon
701
Labcorp
LH
$25.9B
$1.42M 0.03%
7,042
-360
-5% -$75.9K
SCHO icon
702
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.4M 0.02%
58,446
-22,792
-28% -$546K
FHLC icon
703
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.4M 0.02%
+23,097
New +$1.45M
URI icon
704
United Rentals
URI
$71.6B
$1.4M 0.02%
3,147
+145
+5% +$66.4K
WELL icon
705
Welltower
WELL
$170B
$1.4M 0.02%
17,070
+428
+3% +$35.2K
BBVA icon
706
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.39M 0.02%
173,564
+29,138
+20% +$227K
WWJD icon
707
Inspire International ETF
WWJD
$573M
$1.39M 0.02%
52,854
-11,348
-18% -$313K
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.39M 0.02%
+30,529
New +$1.4M
XP icon
709
XP
XP
$8.4B
$1.38M 0.02%
+60,068
New +$1.51M
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.38M 0.02%
27,537
+2,630
+11% +$135K
OVV icon
711
Ovintiv
OVV
$17.4B
$1.38M 0.02%
+29,056
New +$1.32M
GSID icon
712
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$1.38M 0.02%
28,281
+1,581
+6% +$80.4K
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.38M 0.02%
25,857
+3,204
+14% +$176K
CCK icon
714
Crown Holdings
CCK
$13B
$1.38M 0.02%
15,582
+466
+3% +$41.8K
CCJ icon
715
Cameco
CCJ
$42.6B
$1.38M 0.02%
34,748
-2,676
-7% -$94.7K
EMN icon
716
Eastman Chemical
EMN
$8.29B
$1.37M 0.02%
17,857
+1,108
+7% +$91.9K
OSK icon
717
Oshkosh
OSK
$9.57B
$1.37M 0.02%
14,314
-383
-3% -$37.1K
DLN icon
718
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.35M 0.02%
21,937
-1,418
-6% -$90.5K
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.35M 0.02%
34,646
+3,917
+13% +$159K
IFF icon
720
International Flavors & Fragrances
IFF
$21.5B
$1.35M 0.02%
+19,777
New +$1.45M
LHX icon
721
L3Harris
LHX
$54.6B
$1.35M 0.02%
7,735
+696
+10% +$128K
TYL icon
722
Tyler Technologies
TYL
$13.1B
$1.35M 0.02%
3,484
-103
-3% -$40.4K
HYBB icon
723
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.34M 0.02%
30,541
-661
-2% -$29.4K
PCAR icon
724
PACCAR
PCAR
$70B
$1.34M 0.02%
+15,710
New +$1.34M
JBHT icon
725
JB Hunt Transport Services
JBHT
$25B
$1.33M 0.02%
7,079
+1,061
+18% +$204K
27 28
29
30 31

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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.