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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
NFLX icon
51
Netflix
NFLX
$309B
$21.7M 0.39%
573,480
+4,730
+0.8% +$201K
HD icon
52
Home Depot
HD
$355B
$21.3M 0.38%
70,576
+5,903
+9% +$1.9M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$20.9M 0.37%
41,270
+6,576
+19% +$3.5M
LLY icon
54
Eli Lilly
LLY
$1.06T
$20.8M 0.37%
38,830
+299
+0.8% +$154K
TSLA icon
55
Tesla
TSLA
$1.3T
$20.7M 0.37%
82,530
+3,279
+4% +$842K
ACN icon
56
Accenture
ACN
$108B
$20.3M 0.36%
66,180
+2,595
+4% +$818K
CRM icon
57
Salesforce
CRM
$158B
$19.5M 0.35%
96,168
+216
+0.2% +$46.7K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.5M 0.35%
193,415
+79,533
+70% +$7.99M
CMCSA icon
59
Comcast
CMCSA
$90B
$19.4M 0.35%
437,732
+14,051
+3% +$627K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$19.2M 0.34%
215,880
-28,033
-11% -$2.56M
ORCL icon
61
Oracle
ORCL
$423B
$18.9M 0.34%
178,490
+5,890
+3% +$682K
WMT icon
62
Walmart Inc
WMT
$890B
$18.8M 0.34%
353,469
+12,774
+4% +$680K
PEP icon
63
PepsiCo
PEP
$190B
$18.7M 0.33%
110,185
+2,826
+3% +$513K
TPHD icon
64
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$18.3M 0.33%
597,115
+521,786
+693% +$16.6M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$17.7M 0.32%
352,015
+54,346
+18% +$2.72M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.2M 0.31%
359,606
+12,539
+4% +$607K
LOW icon
67
Lowe's Companies
LOW
$125B
$17M 0.3%
81,730
+43
+0.1% +$9.67K
MCD icon
68
McDonald's
MCD
$195B
$16M 0.28%
60,679
+678
+1% +$193K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.8M 0.28%
209,646
+10,873
+5% +$821K
NVO
70
Novo Nordisk
NVO
$209B
$15.7M 0.28%
172,417
+32,043
+23% +$2.82M
NOW icon
71
ServiceNow
NOW
$129B
$15.7M 0.28%
140,160
+9,260
+7% +$1.06M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.1M 0.27%
117,113
-6,435
-5% -$854K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15M 0.27%
298,302
+40,770
+16% +$2.13M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 0.27%
206,027
-11,001
-5% -$820K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.7M 0.26%
179,732
+3,544
+2% +$304K
1 2
3
4 5

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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.