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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
HD icon
51
Home Depot
HD
$355B
$20.4M 0.39%
69,077
+2,871
+4% +$880K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$19.8M 0.37%
34,312
+936
+3% +$528K
UPS icon
53
United Parcel Service
UPS
$88.9B
$19.7M 0.37%
101,730
+2,334
+2% +$428K
PEP icon
54
PepsiCo
PEP
$190B
$19.7M 0.37%
107,995
+411
+0.4% +$71.8K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.6M 0.37%
316,475
+281,361
+801% +$17.6M
TXN icon
56
Texas Instruments
TXN
$261B
$19.5M 0.37%
105,019
+1,609
+2% +$283K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19.4M 0.37%
214,001
-278,752
-57% -$24.6M
ADBE icon
58
Adobe
ADBE
$105B
$18.5M 0.35%
48,010
+2,323
+5% +$826K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.8M 0.34%
87,344
-29,957
-26% -$6M
CRM icon
60
Salesforce
CRM
$158B
$17.7M 0.34%
88,604
+25,330
+40% +$4.28M
MCD icon
61
McDonald's
MCD
$195B
$17.7M 0.34%
63,308
+6,909
+12% +$1.85M
ORCL icon
62
Oracle
ORCL
$423B
$17.5M 0.33%
188,493
+4,461
+2% +$391K
ACN icon
63
Accenture
ACN
$108B
$17.3M 0.33%
60,623
+5,589
+10% +$1.52M
NFLX icon
64
Netflix
NFLX
$309B
$17.1M 0.32%
495,150
+58,500
+13% +$1.94M
XOM icon
65
ExxonMobil
XOM
$634B
$17M 0.32%
154,881
+3,258
+2% +$360K
LOW icon
66
Lowe's Companies
LOW
$125B
$16.8M 0.32%
83,859
+2,615
+3% +$531K
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$16.7M 0.32%
+620,047
New +$16.5M
CMCSA icon
68
Comcast
CMCSA
$90B
$16.1M 0.31%
425,765
+27,727
+7% +$1.05M
WMT icon
69
Walmart Inc
WMT
$890B
$16.1M 0.31%
328,068
+38,199
+13% +$1.81M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$83.1B
$16M 0.3%
327,162
+2,122
+0.7% +$103K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.9M 0.3%
123,166
-8,508
-6% -$1.11M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.9M 0.3%
680,686
+75,257
+12% +$1.74M
TSLA icon
73
Tesla
TSLA
$1.3T
$15.8M 0.3%
76,235
+36,994
+94% +$6.45M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 0.3%
209,314
+4,272
+2% +$294K
KO icon
75
Coca-Cola
KO
$375B
$15M 0.28%
242,584
-3,718
-2% -$225K
1 2
3
4 5

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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.