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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
+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
Cap. Flow
+$1.29M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
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
CRM icon
51
Salesforce
CRM
$158B
$20.3M 0.37%
95,952
+7,348
+8% +$1.5M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.2M 0.36%
298,541
-43,628
-13% -$2.96M
HD icon
53
Home Depot
HD
$355B
$20.1M 0.36%
64,673
-4,404
-6% -$1.3M
ABBV icon
54
AbbVie
ABBV
$435B
$20M 0.36%
148,238
-14,483
-9% -$2.12M
PEP icon
55
PepsiCo
PEP
$190B
$19.9M 0.36%
107,359
-636
-0.6% -$119K
ACN icon
56
Accenture
ACN
$108B
$19.6M 0.35%
63,585
+2,962
+5% +$861K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.7M 0.34%
192,197
-21,804
-10% -$2.01M
LOW icon
58
Lowe's Companies
LOW
$125B
$18.4M 0.33%
81,687
-2,172
-3% -$452K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$18.1M 0.33%
34,694
+382
+1% +$206K
LLY icon
60
Eli Lilly
LLY
$1.06T
$18.1M 0.33%
38,531
-3,481
-8% -$1.46M
XOM icon
61
ExxonMobil
XOM
$634B
$18M 0.33%
167,915
+13,034
+8% +$1.42M
MCD icon
62
McDonald's
MCD
$195B
$17.9M 0.32%
60,001
-3,307
-5% -$961K
WMT icon
63
Walmart Inc
WMT
$890B
$17.8M 0.32%
340,695
+12,627
+4% +$637K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$17.7M 0.32%
162,858
+10,463
+7% +$1.03M
UPS icon
65
United Parcel Service
UPS
$88.9B
$17.7M 0.32%
98,809
-2,921
-3% -$519K
CMCSA icon
66
Comcast
CMCSA
$90B
$17.6M 0.32%
423,681
-2,084
-0.5% -$82.8K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$17M 0.31%
347,067
+19,905
+6% +$970K
TXN icon
68
Texas Instruments
TXN
$261B
$16.4M 0.3%
91,231
-13,788
-13% -$2.37M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.4M 0.3%
123,548
+382
+0.3% +$50.4K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16.1M 0.29%
217,028
+19,966
+10% +$1.46M
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.5M 0.28%
677,291
-3,395
-0.5% -$78.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.3M 0.28%
176,188
-33,126
-16% -$2.61M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 0.27%
198,773
+10,807
+6% +$821K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.8M 0.27%
297,669
+86,334
+41% +$4.28M
PM icon
75
Philip Morris
PM
$295B
$14.7M 0.27%
150,778
+2,661
+2% +$254K
1 2
3
4 5

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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.