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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
-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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.3M 0.36%
224,996
+37,715
+20% +$3.08M
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$16.3M 0.36%
852,946
+56,616
+7% +$1.12M
CSCO icon
53
Cisco
CSCO
$479B
$16.2M 0.36%
404,676
+4,768
+1% +$212K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16M 0.35%
215,548
+5,947
+3% +$453K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 0.35%
428,850
+33,989
+9% +$1.38M
LOW icon
56
Lowe's Companies
LOW
$125B
$15.6M 0.35%
83,317
-235
-0.3% -$45.8K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$15.6M 0.34%
197,403
-33,661
-15% -$2.96M
UPS icon
58
United Parcel Service
UPS
$88.9B
$15.5M 0.34%
96,130
+4,069
+4% +$770K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.5M 0.34%
127,667
-5,886
-4% -$758K
IBD icon
60
Inspire Corporate Bond ETF
IBD
$489M
$15.4M 0.34%
+681,500
New +$16M
AVGO icon
61
Broadcom
AVGO
$2.04T
$15.3M 0.34%
343,450
-13,550
-4% -$692K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.2M 0.33%
255,140
+8,520
+3% +$581K
ACN icon
63
Accenture
ACN
$108B
$14.7M 0.32%
57,011
+418
+0.7% +$121K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5M 0.32%
338,066
-30,575
-8% -$1.47M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.31%
27,895
+1,012
+4% +$566K
LLY icon
66
Eli Lilly
LLY
$1.06T
$14.1M 0.31%
43,658
+732
+2% +$232K
XOM icon
67
ExxonMobil
XOM
$634B
$14.1M 0.31%
161,490
-8,195
-5% -$748K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14M 0.31%
136,358
+21,507
+19% +$2.42M
KO icon
69
Coca-Cola
KO
$375B
$13.3M 0.29%
237,743
+7,370
+3% +$458K
CCI icon
70
Crown Castle
CCI
$32.2B
$13.3M 0.29%
92,079
+26
+0% +$4.45K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$13.1M 0.29%
646,441
+296,925
+85% +$6.19M
MCD icon
72
McDonald's
MCD
$195B
$13M 0.29%
56,230
+1,226
+2% +$313K
TSLA icon
73
Tesla
TSLA
$1.3T
$12.7M 0.28%
47,888
+1,715
+4% +$479K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.5M 0.28%
307,028
+16,031
+6% +$679K
COP icon
75
ConocoPhillips
COP
$141B
$12.4M 0.27%
121,475
+6,295
+5% +$628K
1 2
3
4 5

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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.